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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
CVY icon
1251
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$27K ﹤0.01%
1,200
– –
FHB icon
1252
First Hawaiian
FHB
$3.4B
$27K ﹤0.01%
982
-142
-13% -$4.06K
IGR
1253
CBRE Global Real Estate Income Fund
IGR
$718M
$27K ﹤0.01%
3,717
– –
NEM icon
1254
Newmont
NEM
$101B
$27K ﹤0.01%
905
– –
NSP icon
1255
Insperity
NSP
$2.06B
$27K ﹤0.01%
228
-48
-17% -$5.22K
PEY icon
1256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$27K ﹤0.01%
1,515
– –
QSR icon
1257
Restaurant Brands International
QSR
$25.8B
$27K ﹤0.01%
455
+264
+138% +$16.1K
RDUS
1258
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
+1,000
New +$29.9K
SPIP icon
1259
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27K ﹤0.01%
1,000
– –
TLTE icon
1260
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$27K ﹤0.01%
514
– –
LSXMK
1261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K ﹤0.01%
814
– –
VIVO
1262
DELISTED
Meridian Bioscience Inc
VIVO
$27K ﹤0.01%
1,800
– –
AIV
1263
Aimco
AIV
$383M
$26K ﹤0.01%
4,497
+30
+0.7% +$173
AVY icon
1264
Avery Dennison
AVY
$13.4B
$26K ﹤0.01%
238
-2
-0.8% -$215
EWJ icon
1265
iShares MSCI Japan ETF
EWJ
$22.1B
$26K ﹤0.01%
429
-105
-20% -$6.1K
GWW icon
1266
W.W. Grainger
GWW
$64B
$26K ﹤0.01%
72
-139
-66% -$47.8K
HII icon
1267
Huntington Ingalls Industries
HII
$12.6B
$26K ﹤0.01%
100
– –
J icon
1268
Jacobs Solutions
J
$15.7B
$26K ﹤0.01%
407
– –
RCI icon
1269
Rogers Communications
RCI
$18.4B
$26K ﹤0.01%
500
– –
RHP icon
1270
Ryman Hospitality Properties
RHP
$8.41B
$26K ﹤0.01%
300
– –
RYAAY icon
1271
Ryanair
RYAAY
$31.2B
$26K ﹤0.01%
675
– –
SUB icon
1272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K ﹤0.01%
252
– –
TNDM icon
1273
Tandem Diabetes Care
TNDM
$1.3B
$26K ﹤0.01%
600
– –
TNL icon
1274
Travel + Leisure Co
TNL
$4.61B
$26K ﹤0.01%
604
+182
+43% +$8.07K
TRP icon
1275
TC Energy
TRP
$70.9B
$26K ﹤0.01%
650
– –
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 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.