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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
VPU
1351
Vanguard Utilities ETF
VPU
$8.68B
$21K ﹤0.01%
183
– –
CPAY icon
1352
Corpay
CPAY
$25.1B
$21K ﹤0.01%
99
– –
FRED
1353
DELISTED
Fred's Inc
FRED
$21K ﹤0.01%
+9,000
New +$19.6K
AAP icon
1354
Advance Auto Parts
AAP
$3.54B
$20K ﹤0.01%
150
– –
CAR icon
1355
Avis
CAR
$5.88B
$20K ﹤0.01%
630
+600
+2,000% +$26.1K
CHI
1356
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$20K ﹤0.01%
1,715
– –
CWEB icon
1357
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$20K ﹤0.01%
40
– –
DFE icon
1358
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$20K ﹤0.01%
300
– –
DTF
1359
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$20K ﹤0.01%
1,535
-160
-9% -$2.11K
GDV icon
1360
Gabelli Dividend & Income Trust
GDV
$2.62B
$20K ﹤0.01%
881
– –
KVHI icon
1361
KVH Industries
KVHI
$172M
$20K ﹤0.01%
1,520
– –
MGM icon
1362
MGM Resorts International
MGM
$11.8B
$20K ﹤0.01%
700
+400
+133% +$12.9K
CALY
1363
Callaway Golf Company
CALY
$3.28B
$20K ﹤0.01%
1,078
– –
NGD
1364
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
9,500
-171,530
-95% -$396K
SMH icon
1365
VanEck Semiconductor ETF
SMH
$63.8B
$20K ﹤0.01%
380
-2,400
-86% -$125K
SPXX icon
1366
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$20K ﹤0.01%
1,200
– –
TEI
1367
Templeton Emerging Markets Income Fund
TEI
$314M
$20K ﹤0.01%
1,972
– –
VTWO icon
1368
Vanguard Russell 2000 ETF
VTWO
$17.5B
$20K ﹤0.01%
304
+300
+7,500% +$19.3K
WEX icon
1369
WEX
WEX
$6.23B
$20K ﹤0.01%
105
-5
-5% -$872
GLOP
1370
DELISTED
GASLOG PARTNERS LP
GLOP
$20K ﹤0.01%
858
– –
QEP
1371
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
1,600
– –
AOM icon
1372
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19K ﹤0.01%
508
+46
+10% +$1.73K
CI icon
1373
Cigna
CI
$79.6B
$19K ﹤0.01%
113
-117
-51% -$20.3K
DOL icon
1374
WisdomTree True Developed International Fund
DOL
$814M
$19K ﹤0.01%
406
– –
EIM
1375
Eaton Vance Municipal Bond Fund
EIM
$493M
$19K ﹤0.01%
1,568
– –
53 54
55
56 57

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OCA
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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.