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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
FIVE icon
1301
Five Below
FIVE
$11.5B
$23K ﹤0.01%
231
-16
-6% -$1.28K
FOXF icon
1302
Fox Factory Holding Corp
FOXF
$801M
$23K ﹤0.01%
502
+93
+23% +$3.59K
IFN
1303
Aberdeen India Fund
IFN
$496M
$23K ﹤0.01%
953
+28
+3% +$694
IYJ icon
1304
iShares US Industrials ETF
IYJ
$2B
$23K ﹤0.01%
320
– –
JAZZ icon
1305
Jazz Pharmaceuticals
JAZZ
$16.1B
$23K ﹤0.01%
135
– –
NHI icon
1306
National Health Investors
NHI
$3.81B
$23K ﹤0.01%
306
-37
-11% -$2.62K
OPK icon
1307
Opko Health
OPK
$1.25B
$23K ﹤0.01%
4,800
– –
UGI icon
1308
UGI
UGI
$7.92B
$23K ﹤0.01%
450
– –
VPL icon
1309
Vanguard FTSE Pacific ETF
VPL
$7.89B
$23K ﹤0.01%
324
– –
WEN icon
1310
Wendy's
WEN
$1.46B
$23K ﹤0.01%
1,353
– –
CCF
1311
DELISTED
Chase Corporation
CCF
$23K ﹤0.01%
200
– –
BAC.WS.B
1312
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$23K ﹤0.01%
+37,500
New +$57.9K
ALSN icon
1313
Allison Transmission
ALSN
$10B
$22K ﹤0.01%
534
+55
+11% +$2.26K
APAM icon
1314
Artisan Partners
APAM
$2.9B
$22K ﹤0.01%
721
– –
BBWI icon
1315
Bath & Body Works
BBWI
$4.13B
$22K ﹤0.01%
745
– –
CE icon
1316
Celanese
CE
$4.77B
$22K ﹤0.01%
196
– –
DK icon
1317
Delek US
DK
$3.85B
$22K ﹤0.01%
440
-600
-58% -$29.8K
FLEX icon
1318
Flex
FLEX
$41.5B
$22K ﹤0.01%
2,111
-19
-0.9% -$213
GGN
1319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$22K ﹤0.01%
4,260
-300
-7% -$1.52K
HII icon
1320
Huntington Ingalls Industries
HII
$11.8B
$22K ﹤0.01%
100
-30
-23% -$6.97K
ITUB icon
1321
Itaú Unibanco
ITUB
$91.6B
$22K ﹤0.01%
4,372
-402
-8% -$2.5K
LAMR icon
1322
Lamar Advertising Co
LAMR
$16.5B
$22K ﹤0.01%
316
+1
+0.3% +$67
MD icon
1323
Pediatrix Medical
MD
$2.21B
$22K ﹤0.01%
518
– –
MT icon
1324
ArcelorMittal
MT
$50.7B
$22K ﹤0.01%
765
– –
NEOG icon
1325
Neogen
NEOG
$2B
$22K ﹤0.01%
552
-106
-16% -$3.91K
51 52
53
54 55

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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 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.