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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$9.8M
Cap. Flow
-$3.41M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.88%
Holding
2,389
New
109
Increased
519
Reduced
565
Closed
104

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.43M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.13M
3
CLBK icon
Columbia Financial
CLBK
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$679K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.05M
2
FLG
Flagstar Bank National Association
FLG
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.75M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.18%
3 Communication Services 8.98%
4 Healthcare 7.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
1151
First Trust Materials AlphaDEX Fund
FXZ
$373M
$33K 0.01%
791
– –
ONB icon
1152
Old National Bancorp
ONB
$10.3B
$33K 0.01%
1,800
– –
PFI icon
1153
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$33K 0.01%
960
– –
VCLT icon
1154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$33K 0.01%
373
– –
AKS
1155
DELISTED
AK Steel Holding Corp
AKS
$33K 0.01%
7,500
-1,200
-14% -$5.49K
ORIG
1156
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$33K 0.01%
1,115
– –
DCI icon
1157
Donaldson
DCI
$11.1B
$32K 0.01%
700
– –
DXC icon
1158
DXC Technology
DXC
$1.76B
$32K 0.01%
403
-109
-21% -$9.37K
EIDO icon
1159
iShares MSCI Indonesia ETF
EIDO
$467M
$32K 0.01%
1,400
– –
FFIV icon
1160
F5
FFIV
$22.8B
$32K 0.01%
183
– –
FIXD icon
1161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$32K 0.01%
+649
New +$31.9K
IEX icon
1162
IDEX
IEX
$16.6B
$32K 0.01%
237
-17
-7% -$2.38K
ISCV icon
1163
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$32K 0.01%
630
– –
JD icon
1164
JD.com
JD
$42.9B
$32K 0.01%
821
+401
+95% +$15.5K
NQP
1165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$32K 0.01%
2,500
– –
RA
1166
Brookfield Real Assets Income Fund
RA
$707M
$32K 0.01%
1,391
– –
TDS icon
1167
Telephone and Data Systems
TDS
$3.87B
$32K 0.01%
1,171
-65
-5% -$1.76K
VKQ icon
1168
Invesco Municipal Trust
VKQ
$541M
$32K 0.01%
2,748
-488
-15% -$5.74K
ASXC
1169
DELISTED
Asensus Surgical, Inc.
ASXC
$32K 0.01%
558
+530
+1,893% +$19.3K
TOO
1170
DELISTED
Teekay Offshore Partners L.P.
TOO
$32K 0.01%
12,000
– –
ECH icon
1171
iShares MSCI Chile ETF
ECH
$1B
$31K 0.01%
664
– –
EWJ icon
1172
iShares MSCI Japan ETF
EWJ
$21.3B
$31K 0.01%
534
-100
-16% -$6.03K
FINX icon
1173
Global X FinTech ETF
FINX
$173M
$31K 0.01%
1,200
– –
FNDX icon
1174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$31K 0.01%
2,460
-894
-27% -$11.1K
FOF icon
1175
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$31K 0.01%
2,433
– –
45 46
47
48 49

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, SeaCrest Wealth Management held 2,389 positions worth $555M, up 1.8% from $545M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SeaCrest Wealth Management's Q2 2018 filing shows 109 new, 519 increased, 565 reduced and 104 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M.
  • SeaCrest Wealth Management added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2018, an estimated $1.13M increase.
  • SeaCrest Wealth Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.05M.
  • SeaCrest Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $645K.
  • SeaCrest Wealth Management's ten largest holdings make up 17% of its $555M portfolio in Q2 2018.
  • SeaCrest Wealth Management opened 109 new positions and closed 104 in Q2 2018.
  • SeaCrest Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $555M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.