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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
NWSA icon
1251
News Corp Class A
NWSA
$15.3B
$26K ﹤0.01%
1,708
+1,147
+204% +$18.1K
NXRT
1252
NexPoint Residential Trust
NXRT
$686M
$26K ﹤0.01%
926
– –
SUB icon
1253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26K ﹤0.01%
252
– –
TDF
1254
Templeton Dragon Fund
TDF
$266M
$26K ﹤0.01%
1,200
– –
TKR icon
1255
Timken Company
TKR
$9.72B
$26K ﹤0.01%
587
+280
+91% +$13.1K
UVV icon
1256
Universal Corp
UVV
$1.36B
$26K ﹤0.01%
400
-400
-50% -$22.1K
VHT icon
1257
Vanguard Health Care ETF
VHT
$18.6B
$26K ﹤0.01%
165
– –
ANDX
1258
DELISTED
Andeavor Logistics LP
ANDX
$26K ﹤0.01%
600
– –
AZPN
1259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K ﹤0.01%
275
+208
+310% +$19.7K
AIV
1260
Aimco
AIV
$375M
$25K ﹤0.01%
4,467
+38
+0.9% +$206
AVY icon
1261
Avery Dennison
AVY
$12.9B
$25K ﹤0.01%
240
– –
BGR icon
1262
BlackRock Energy and Resources Trust
BGR
$406M
$25K ﹤0.01%
1,650
– –
BXMT icon
1263
Blackstone Mortgage Trust
BXMT
$2.81B
$25K ﹤0.01%
800
– –
CHRW icon
1264
C.H. Robinson
CHRW
$20B
$25K ﹤0.01%
304
-150
-33% -$13.4K
DIV icon
1265
Global X SuperDividend US ETF
DIV
$796M
$25K ﹤0.01%
1,000
– –
FNB icon
1266
FNB Corp
FNB
$6.81B
$25K ﹤0.01%
1,854
-11,183
-86% -$151K
JFR icon
1267
Nuveen Floating Rate Income Fund
JFR
$1.23B
$25K ﹤0.01%
2,350
– –
JRI icon
1268
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$25K ﹤0.01%
1,524
-467
-23% -$7.61K
LXP icon
1269
LXP Industrial Trust
LXP
$3.53B
$25K ﹤0.01%
566
– –
MKC icon
1270
McCormick & Company Non-Voting
MKC
$13.9B
$25K ﹤0.01%
428
– –
NEU icon
1271
NewMarket
NEU
$7.2B
$25K ﹤0.01%
62
– –
RHP icon
1272
Ryman Hospitality Properties
RHP
$8.58B
$25K ﹤0.01%
300
– –
SPOT icon
1273
Spotify
SPOT
$105B
$25K ﹤0.01%
+150
New +$24K
STM icon
1274
STMicroelectronics
STM
$44.7B
$25K ﹤0.01%
1,112
-250
-18% -$5.81K
WH icon
1275
Wyndham Hotels & Resorts
WH
$5.62B
$25K ﹤0.01%
+422
New +$26K
49 50
51
52 53

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AIC
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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.