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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
(+1.8%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,389
New
109
Increased
519
Reduced
565
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.43M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.13M |
| 3 |
Columbia Financial
CLBK
|
+$1.1M |
| 4 |
AbbVie
ABBV
|
+$1.02M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.05M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$57.3B
| $879K | 0.16% |
79,434
-2,722
| -3% | -$31.2K |
|
127
Blackstone
BX
$104B
| $875K | 0.16% |
27,186
-3,399
| -11% | -$108K |
|
128
General Mills
GIS
$19.2B
| $871K | 0.16% |
19,689
+11,893
| +153% | +$521K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $870K | 0.16% |
16,923
+530
| +3% | +$27.2K |
|
130
Consolidated Edison
ED
$41.6B
| $866K | 0.16% |
11,102
+13
| +0.1% | +$993 |
|
131
Mondelez International
MDLZ
$77.7B
| $865K | 0.16% |
21,086
+130
| +0.6% | +$5.22K |
|
132
Enterprise Products Partners
EPD
$83.8B
| $857K | 0.15% |
30,982
-322
| -1% | -$8.81K |
|
133
Teva Pharmaceuticals
TEVA
$35.9B
| $849K | 0.15% |
34,923
+17,205
| +97% | +$351K |
|
134
Kimco Realty
KIM
$17.6B
| $848K | 0.15% |
49,929
+4,348
| +10% | +$65.7K |
|
135
Emerson Electric
EMR
$82.9B
| $844K | 0.15% |
12,208
-912
| -7% | -$64.1K |
|
136
Oracle
ORCL
$331B
| $834K | 0.15% |
18,924
+2,584
| +16% | +$119K |
|
137
iShares Biotechnology ETF
IBB
$9.31B
| $826K | 0.15% |
7,519
-268
| -3% | -$28.7K |
|
138
Vodafone
VOD
$34.9B
| $814K | 0.15% |
33,484
+2,044
| +7% | +$55.8K |
|
|
139
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $805K | 0.15% |
5
+4
| +400% | +$679K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $803K | 0.14% |
4,301
-50
| -1% | -$9.75K |
|
141
Waste Management
WM
$95.9B
| $803K | 0.14% |
9,872
+4
| +0% | +$331 |
|
142
American Tower
AMT
$77.7B
| $801K | 0.14% |
5,554
+459
| +9% | +$63.8K |
|
143
CSX Corp
CSX
$98.6B
| $799K | 0.14% |
37,587
-27
| -0.1% | -$556 |
|
|
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $795K | 0.14% |
23,200
-25,100
| -52% | -$874K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $793K | 0.14% |
5,759
+1,084
| +23% | +$142K |
|
|
PPL
146
PPL Corp
PPL
$27.3B
| $784K | 0.14% |
27,460
+310
| +1% | +$8.58K |
|
147
Advanced Micro Devices
AMD
$851B
| $781K | 0.14% |
52,102
-1,750
| -3% | -$22.2K |
|
148
Alibaba
BABA
$269B
| $781K | 0.14% |
4,209
-287
| -6% | -$54.7K |
|
149
Bausch Health
BHC
$1.65B
| $775K | 0.14% |
33,369
-426
| -1% | -$8.81K |
|
150
Estee Lauder
EL
$29B
| $774K | 0.14% |
5,426
+103
| +2% | +$15.2K |
|
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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.