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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
NS
1226
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
1,219
– –
LUNA
1227
DELISTED
Luna Innovations Incorporated
LUNA
$28K 0.01%
9,343
-3,813
-29% -$12.3K
TDAY
1228
USA Today Co
TDAY
$1.27B
$27K ﹤0.01%
1,443
– –
NVR icon
1229
NVR
NVR
$17.3B
$27K ﹤0.01%
9
– –
PEY icon
1230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$27K ﹤0.01%
1,515
– –
TECL icon
1231
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$27K ﹤0.01%
2,060
– –
VCR icon
1232
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$27K ﹤0.01%
157
– –
XLG icon
1233
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$27K ﹤0.01%
1,410
– –
MEN
1234
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$27K ﹤0.01%
2,556
– –
KND
1235
DELISTED
Kindred Healthcare
KND
$27K ﹤0.01%
3,000
– –
AAOI icon
1236
Applied Optoelectronics
AAOI
$7.07B
$26K ﹤0.01%
570
-299
-34% -$10.6K
AB icon
1237
AllianceBernstein
AB
$3.49B
$26K ﹤0.01%
900
– –
BAK icon
1238
Braskem
BAK
$944M
$26K ﹤0.01%
+1,000
New +$25.8K
BCX icon
1239
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$26K ﹤0.01%
2,761
– –
BFH icon
1240
Bread Financial
BFH
$4.36B
$26K ﹤0.01%
138
– –
CACC icon
1241
Credit Acceptance
CACC
$5.84B
$26K ﹤0.01%
73
-3
-4% -$1.03K
CRON
1242
Cronos Group
CRON
$1.06B
$26K ﹤0.01%
3,936
+2,150
+120% +$14.1K
CVY icon
1243
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$26K ﹤0.01%
1,200
– –
FAX
1244
abrdn Asia-Pacific Income Fund
FAX
$595M
$26K ﹤0.01%
988
-166
-14% -$4.51K
GGAL icon
1245
Galicia Financial Group
GGAL
$7.9B
$26K ﹤0.01%
797
– –
KBWP icon
1246
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$26K ﹤0.01%
444
– –
KGC icon
1247
Kinross Gold
KGC
$28.1B
$26K ﹤0.01%
6,950
– –
MAN icon
1248
ManpowerGroup
MAN
$2.58B
$26K ﹤0.01%
301
– –
NBH
1249
Neuberger Municipal Fund Inc
NBH
$307M
$26K ﹤0.01%
1,891
– –
NSP icon
1250
Insperity
NSP
$2.01B
$26K ﹤0.01%
276
-20
-7% -$1.72K
48 49
50
51 52

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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
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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.