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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
UYG icon
1276
ProShares Ultra Financials
UYG
$829M
$26K ﹤0.01%
600
– –
NS
1277
DELISTED
NuStar Energy L.P.
NS
$26K ﹤0.01%
919
-300
-25% -$7.95K
AVTA
1278
DELISTED
Avantax, Inc. Common Stock
AVTA
$26K ﹤0.01%
650
– –
MEN
1279
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$26K ﹤0.01%
2,556
– –
NE
1280
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
3,750
– –
TGE
1281
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26K ﹤0.01%
+1,085
New +$25.7K
WEB
1282
DELISTED
Web.com Group, Inc.
WEB
$26K ﹤0.01%
940
+377
+67% +$10.2K
AAP icon
1283
Advance Auto Parts
AAP
$3.39B
$25K ﹤0.01%
150
– –
AMCX icon
1284
AMC Global Media
AMCX
$427M
$25K ﹤0.01%
373
– –
EFOR
1285
Everforth Inc
EFOR
$1.13B
$25K ﹤0.01%
312
-1
-0.3% -$86
ASHR icon
1286
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$25K ﹤0.01%
+1,000
New +$25.1K
BEP icon
1287
Brookfield Renewable
BEP
$9.9B
$25K ﹤0.01%
1,529
– –
DIV icon
1288
Global X SuperDividend US ETF
DIV
$784M
$25K ﹤0.01%
1,000
– –
FAX
1289
abrdn Asia-Pacific Income Fund
FAX
$597M
$25K ﹤0.01%
988
– –
HRB icon
1290
H&R Block
HRB
$5.61B
$25K ﹤0.01%
969
-1,465
-60% -$37.2K
IBKR icon
1291
Interactive Brokers
IBKR
$40.3B
$25K ﹤0.01%
1,840
+100
+6% +$1.52K
IYJ icon
1292
iShares US Industrials ETF
IYJ
$1.97B
$25K ﹤0.01%
320
– –
JRI icon
1293
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$25K ﹤0.01%
1,534
+10
+0.7% +$163
LAMR icon
1294
Lamar Advertising Co
LAMR
$16.3B
$25K ﹤0.01%
319
+3
+0.9% +$223
MYD
1295
DELISTED
BlackRock MuniYield Fund
MYD
$25K ﹤0.01%
1,900
-300
-14% -$4.08K
NBH
1296
Neuberger Municipal Fund Inc
NBH
$306M
$25K ﹤0.01%
1,891
– –
NEU icon
1297
NewMarket
NEU
$7.97B
$25K ﹤0.01%
62
– –
QYLD icon
1298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$25K ﹤0.01%
1,000
– –
UGI icon
1299
UGI
UGI
$7.76B
$25K ﹤0.01%
450
– –
AABA
1300
DELISTED
Altaba Inc
AABA
$25K ﹤0.01%
373
-222
-37% -$15.6K
50 51
52
53 54

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AOWM
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SWM
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EI
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PIP
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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.