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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
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
+$9.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1M
3
EVRG icon
Evergy
EVRG
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$805K
2
SH icon
ProShares Short S&P500
SH
+$509K
3
AMC icon
AMC Entertainment Holdings
AMC
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
SPDR Gold Trust
GLD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1176
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$33K 0.01%
2,460
– –
FXZ icon
1177
First Trust Materials AlphaDEX Fund
FXZ
$374M
$33K 0.01%
791
– –
ITB icon
1178
iShares US Home Construction ETF
ITB
$2.29B
$33K 0.01%
943
– –
PFI icon
1179
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$33K 0.01%
960
– –
VCLT icon
1180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$33K 0.01%
373
– –
WB icon
1181
Weibo
WB
$1.99B
$33K 0.01%
457
-3
-0.7% -$241
CIBR icon
1182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$32K 0.01%
1,110
– –
EIDO icon
1183
iShares MSCI Indonesia ETF
EIDO
$480M
$32K 0.01%
1,400
– –
FIXD icon
1184
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$32K 0.01%
652
+3
+0.5% +$148
HE icon
1185
Hawaiian Electric Industries
HE
$2.28B
$32K 0.01%
900
– –
ILCG icon
1186
iShares Morningstar Growth ETF
ILCG
$3.08B
$32K 0.01%
+855
New +$31K
IOO icon
1187
iShares Global 100 ETF
IOO
$8.83B
$32K 0.01%
650
– –
ISCV icon
1188
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$32K 0.01%
630
– –
JNK icon
1189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$32K 0.01%
295
– –
RA
1190
Brookfield Real Assets Income Fund
RA
$706M
$32K 0.01%
1,391
– –
SAP icon
1191
SAP
SAP
$209B
$32K 0.01%
260
– –
SITE icon
1192
SiteOne Landscape Supply
SITE
$4.15B
$32K 0.01%
425
-175
-29% -$15.4K
TSCO icon
1193
Tractor Supply
TSCO
$15.8B
$32K 0.01%
1,770
-135
-7% -$2.25K
VKQ icon
1194
Invesco Municipal Trust
VKQ
$541M
$32K 0.01%
2,748
– –
CDW icon
1195
CDW
CDW
$18.6B
$31K 0.01%
348
+1
+0.3% +$86
EA icon
1196
Electronic Arts
EA
$52.9B
$31K 0.01%
255
-5
-2% -$645
ECON icon
1197
Columbia Emerging Markets Consumer ETF
ECON
$325M
$31K 0.01%
1,399
– –
EXPO icon
1198
Exponent
EXPO
$3.13B
$31K 0.01%
582
-1
-0.2% -$51
MTSI icon
1199
MACOM Technology Solutions
MTSI
$19B
$31K 0.01%
1,529
+1,000
+189% +$22.4K
NQP
1200
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K 0.01%
2,500
– –
46 47
48
49 50

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AIC
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OCA
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
  • SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
  • SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
  • SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
  • SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
  • SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.