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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
KNX icon
1201
Knight Transportation
KNX
$11.4B
$29K 0.01%
750
-150
-17% -$6.18K
KTOS icon
1202
Kratos Defense & Security Solutions
KTOS
$9.12B
$29K 0.01%
2,500
-200
-7% -$2.2K
MYD
1203
DELISTED
BlackRock MuniYield Fund
MYD
$29K 0.01%
2,200
– –
QTWO icon
1204
Q2 Holdings
QTWO
$3.71B
$29K 0.01%
500
– –
TSCO icon
1205
Tractor Supply
TSCO
$16.5B
$29K 0.01%
1,905
+1,370
+256% +$19K
PDCO
1206
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.01%
+1,279
New +$28.8K
CS
1207
DELISTED
Credit Suisse Group
CS
$29K 0.01%
1,971
– –
VIVO
1208
DELISTED
Meridian Bioscience Inc
VIVO
$29K 0.01%
1,800
-1,000
-36% -$14.9K
SEP
1209
DELISTED
Spectra Engy Parters Lp
SEP
$29K 0.01%
806
-524
-39% -$17.1K
BGY icon
1210
BlackRock Enhanced International Dividend Trust
BGY
$513M
$28K 0.01%
4,955
– –
CDW icon
1211
CDW
CDW
$18.4B
$28K 0.01%
347
+15
+5% +$1.16K
EXPO icon
1212
Exponent
EXPO
$3.15B
$28K 0.01%
583
+203
+53% +$9.31K
FCBC icon
1213
First Community Bankshares
FCBC
$913M
$28K 0.01%
871
+4
+0.5% +$130
GT icon
1214
Goodyear
GT
$2.12B
$28K 0.01%
1,182
– –
IBKR icon
1215
Interactive Brokers
IBKR
$40.5B
$28K 0.01%
1,740
– –
IGR
1216
CBRE Global Real Estate Income Fund
IGR
$719M
$28K 0.01%
3,717
-1,079
-22% -$8K
IMOS
1217
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$28K 0.01%
1,549
-197
-11% -$3.44K
ISCB icon
1218
iShares Morningstar Small-Cap ETF
ISCB
$285M
$28K 0.01%
632
– –
ON icon
1219
ON Semiconductor
ON
$32.8B
$28K 0.01%
1,250
– –
IFLN
1220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$28K 0.01%
1,510
-93,662
-98% -$1.73M
SPIP icon
1221
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28K 0.01%
1,000
+800
+400% +$22.1K
TLTE icon
1222
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$28K 0.01%
+514
New +$30K
TRP icon
1223
TC Energy
TRP
$70.5B
$28K 0.01%
650
-80
-11% -$3.4K
TSI
1224
TCW Strategic Income Fund
TSI
$214M
$28K 0.01%
5,171
+26
+0.5% +$142
LSXMK
1225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.01%
814
+122
+18% +$4.07K
47 48
49
50 51

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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.