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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
PEI
1451
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
96
– –
AXGN icon
1452
Axogen
AXGN
$2.19B
$15K ﹤0.01%
300
– –
CBT icon
1453
Cabot Corp
CBT
$4.7B
$15K ﹤0.01%
250
– –
CIEN icon
1454
Ciena
CIEN
$49.6B
$15K ﹤0.01%
564
– –
DLS icon
1455
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15K ﹤0.01%
208
– –
DNOW icon
1456
DNOW Inc
DNOW
$2.53B
$15K ﹤0.01%
1,102
+122
+12% +$1.61K
EMB icon
1457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
141
– –
EMBJ
1458
Embraer S.A. ADS
EMBJ
$12.3B
$15K ﹤0.01%
596
-650
-52% -$16.5K
FL
1459
DELISTED
Foot Locker
FL
$15K ﹤0.01%
292
– –
FNDF icon
1460
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15K ﹤0.01%
523
+260
+99% +$7.91K
GLAD icon
1461
Gladstone Capital
GLAD
$436M
$15K ﹤0.01%
850
– –
HTHT icon
1462
Huazhu Hotels Group
HTHT
$13.2B
$15K ﹤0.01%
356
-200
-36% -$7.98K
LII icon
1463
Lennox International
LII
$18.9B
$15K ﹤0.01%
73
+65
+813% +$13.2K
NDSN icon
1464
Nordson
NDSN
$16.9B
$15K ﹤0.01%
+114
New +$15.1K
NFJ
1465
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15K ﹤0.01%
1,200
– –
NOVT icon
1466
Novanta
NOVT
$5.04B
$15K ﹤0.01%
233
– –
IMVP
1467
Invesco India ETF
IMVP
$125M
$15K ﹤0.01%
610
– –
PWB icon
1468
Invesco Large Cap Growth ETF
PWB
$2.24B
$15K ﹤0.01%
333
– –
RAVI icon
1469
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$15K ﹤0.01%
+200
New +$15.1K
SPOK icon
1470
Spok Holdings
SPOK
$227M
$15K ﹤0.01%
1,000
– –
SXI icon
1471
Standex International
SXI
$3.56B
$15K ﹤0.01%
150
– –
TOTL icon
1472
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15K ﹤0.01%
306
– –
TYL icon
1473
Tyler Technologies
TYL
$13.7B
$15K ﹤0.01%
68
-9
-12% -$2.02K
VOX icon
1474
Vanguard Communication Services ETF
VOX
$5.69B
$15K ﹤0.01%
182
– –
WCN
1475
Waste Connections
WCN
$42.7B
$15K ﹤0.01%
202
– –
57 58
59
60 61

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.