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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
EMQQ icon
1401
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$18K ﹤0.01%
500
– –
FEP icon
1402
First Trust Europe AlphaDEX Fund
FEP
$515M
$18K ﹤0.01%
472
– –
FSLR icon
1403
First Solar
FSLR
$21.8B
$18K ﹤0.01%
350
+300
+600% +$19.6K
GGG icon
1404
Graco
GGG
$13.3B
$18K ﹤0.01%
387
+354
+1,073% +$16.2K
GLO
1405
Clough Global Opportunities Fund
GLO
$246M
$18K ﹤0.01%
1,675
– –
IEP icon
1406
Icahn Enterprises
IEP
$5.26B
$18K ﹤0.01%
250
-500
-67% -$33.7K
OC icon
1407
Owens Corning
OC
$11.5B
$18K ﹤0.01%
280
– –
SPTI icon
1408
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18K ﹤0.01%
624
– –
VTWG icon
1409
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$18K ﹤0.01%
120
– –
WDAY icon
1410
Workday
WDAY
$39.4B
$18K ﹤0.01%
150
– –
ERF
1411
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
1,400
– –
NPN
1412
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$18K ﹤0.01%
1,300
– –
EE
1413
DELISTED
El Paso Electric Company
EE
$18K ﹤0.01%
300
– –
CHY
1414
Calamos Convertible and High Income Fund
CHY
$1B
$17K ﹤0.01%
1,330
-4,673
-78% -$57.3K
CX icon
1415
Cemex
CX
$17.3B
$17K ﹤0.01%
2,557
+25
+1% +$158
EQR icon
1416
Equity Residential
EQR
$25.5B
$17K ﹤0.01%
261
+2
+0.8% +$125
FLOT icon
1417
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17K ﹤0.01%
+333
New +$17K
FSV icon
1418
FirstService
FSV
$6.58B
$17K ﹤0.01%
230
– –
INCO icon
1419
Columbia India Consumer ETF
INCO
$233M
$17K ﹤0.01%
375
– –
JACK icon
1420
Jack in the Box
JACK
$308M
$17K ﹤0.01%
200
– –
JEF icon
1421
Jefferies Financial Group
JEF
$13.2B
$17K ﹤0.01%
831
-1
-0.1% -$21
JNPR
1422
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
625
– –
MELI icon
1423
Mercado Libre
MELI
$94.4B
$17K ﹤0.01%
57
-11
-16% -$3.47K
NIE
1424
Virtus Equity & Convertible Income Fund
NIE
$714M
$17K ﹤0.01%
776
– –
NKTR icon
1425
Nektar Therapeutics
NKTR
$2.39B
$17K ﹤0.01%
23
-14
-38% -$16.1K
55 56
57
58 59

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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.