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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
WTBA icon
1276
West Bancorporation
WTBA
$477M
$25K ﹤0.01%
1,000
– –
ZS icon
1277
Zscaler
ZS
$24.5B
$25K ﹤0.01%
700
– –
TVRD
1278
Tvardi Therapeutics
TVRD
$22.9M
$25K ﹤0.01%
37
-8
-18% -$4.07K
APTS
1279
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K ﹤0.01%
1,500
– –
SINA
1280
DELISTED
Sina Corp
SINA
$25K ﹤0.01%
300
– –
EFOR
1281
Everforth Inc
EFOR
$953M
$24K ﹤0.01%
+313
New +$25.6K
BEP icon
1282
Brookfield Renewable
BEP
$9.7B
$24K ﹤0.01%
1,529
+93
+6% +$1.52K
CIM
1283
Chimera Investment
CIM
$1.06B
$24K ﹤0.01%
433
– –
EXAS
1284
DELISTED
Exact Sciences
EXAS
$24K ﹤0.01%
+400
New +$21.5K
FBIN icon
1285
Fortune Brands Innovations
FBIN
$6.09B
$24K ﹤0.01%
515
– –
QYLD icon
1286
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$24K ﹤0.01%
+1,000
New +$24.3K
RCI icon
1287
Rogers Communications
RCI
$18.8B
$24K ﹤0.01%
500
– –
SAN icon
1288
Banco Santander
SAN
$200B
$24K ﹤0.01%
4,729
– –
UYG icon
1289
ProShares Ultra Financials
UYG
$847M
$24K ﹤0.01%
600
– –
VTRS icon
1290
Viatris
VTRS
$20.8B
$24K ﹤0.01%
652
– –
AVTA
1291
DELISTED
Avantax, Inc. Common Stock
AVTA
$24K ﹤0.01%
650
+55
+9% +$1.77K
EV
1292
DELISTED
Eaton Vance Corp.
EV
$24K ﹤0.01%
451
+170
+60% +$9.37K
NE
1293
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
3,750
-800
-18% -$4.1K
WBK
1294
DELISTED
Westpac Banking Corporation
WBK
$24K ﹤0.01%
1,100
– –
AMCX icon
1295
AMC Global Media
AMCX
$451M
$23K ﹤0.01%
373
+44
+13% +$2.51K
AYI icon
1296
Acuity Brands
AYI
$10.3B
$23K ﹤0.01%
200
– –
BSBR icon
1297
Santander
BSBR
$41B
$23K ﹤0.01%
+3,132
New +$29.2K
CHD icon
1298
Church & Dwight Co
CHD
$23.7B
$23K ﹤0.01%
424
– –
CWI icon
1299
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$23K ﹤0.01%
945
– –
FELE icon
1300
Franklin Electric
FELE
$4.85B
$23K ﹤0.01%
500
– –
50 51
52
53 54

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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.