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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
AMJ
1476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
546
+9
+2% +$236
SRLP
1477
DELISTED
SPRAGUE RESOURCES LP
SRLP
$15K ﹤0.01%
600
– –
CCR
1478
DELISTED
CONSOL Coal Resources LP
CCR
$15K ﹤0.01%
1,000
– –
PAF
1479
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$15K ﹤0.01%
264
– –
WEB
1480
DELISTED
Web.com Group, Inc.
WEB
$15K ﹤0.01%
563
+540
+2,348% +$10.9K
ARR
1481
Armour Residential REIT
ARR
$2.04B
$14K ﹤0.01%
119
– –
BKN
1482
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$14K ﹤0.01%
1,000
– –
BN icon
1483
Brookfield
BN
$104B
$14K ﹤0.01%
961
– –
CFR icon
1484
Cullen/Frost Bankers
CFR
$10.5B
$14K ﹤0.01%
133
– –
CIGI icon
1485
Colliers International
CIGI
$5.31B
$14K ﹤0.01%
180
– –
COLL icon
1486
Collegium Pharmaceutical
COLL
$1.16B
$14K ﹤0.01%
600
-1,250
-68% -$30.7K
DNTH icon
1487
Dianthus Therapeutics
DNTH
$5.55B
$14K ﹤0.01%
+63
New +$14.2K
GNW icon
1488
Genworth Financial
GNW
$3.85B
$14K ﹤0.01%
3,150
– –
HLI icon
1489
Houlihan Lokey
HLI
$10.2B
$14K ﹤0.01%
267
+261
+4,350% +$12.5K
MOMO
1490
Hello Group
MOMO
$869M
$14K ﹤0.01%
330
– –
PLUS icon
1491
ePlus
PLUS
$2.42B
$14K ﹤0.01%
292
– –
PR
1492
Permian Resources
PR
$16.5B
$14K ﹤0.01%
781
+219
+39% +$3.96K
QQQX icon
1493
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$14K ﹤0.01%
541
– –
RINF icon
1494
ProShares Inflation Expectations ETF
RINF
$18.1M
$14K ﹤0.01%
500
– –
SHV icon
1495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
130
– –
UEIC icon
1496
Universal Electronics
UEIC
$58.1M
$14K ﹤0.01%
435
+31
+8% +$1.16K
XSD icon
1497
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$14K ﹤0.01%
200
– –
FLIR
1498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
274
– –
WBC
1499
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
+120
New +$15.3K
LGCY
1500
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K ﹤0.01%
2,000
– –
58 59
60
61 62

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AOWM
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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.