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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
SABR icon
1551
Sabre
SABR
$739M
$12K ﹤0.01%
475
– –
SVC
1552
Service Properties Trust
SVC
$1.09B
$12K ﹤0.01%
83
– –
UFPI icon
1553
UFP Industries
UFPI
$5.15B
$12K ﹤0.01%
327
+72
+28% +$2.52K
VDE icon
1554
Vanguard Energy ETF
VDE
$9.73B
$12K ﹤0.01%
110
– –
YELP icon
1555
Yelp
YELP
$1.51B
$12K ﹤0.01%
300
– –
SLCA
1556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
460
-400
-47% -$11.7K
PFPT
1557
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
100
– –
CATM
1558
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K ﹤0.01%
500
– –
NGHC
1559
DELISTED
National General Holdings Corp
NGHC
$12K ﹤0.01%
465
– –
MFGP
1560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
575
-54
-9% -$1.14K
NID
1561
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$12K ﹤0.01%
1,000
– –
FDC
1562
DELISTED
First Data Corporation
FDC
$12K ﹤0.01%
574
-800
-58% -$14.8K
AIZ icon
1563
Assurant
AIZ
$14B
$11K ﹤0.01%
103
– –
AXTA icon
1564
Axalta
AXTA
$7.6B
$11K ﹤0.01%
354
– –
CIG icon
1565
CEMIG Preferred Shares
CIG
$6.21B
$11K ﹤0.01%
+11,771
New +$12.7K
CNX icon
1566
CNX Resources
CNX
$4.84B
$11K ﹤0.01%
600
– –
CSD icon
1567
Invesco S&P Spin-Off ETF
CSD
$223M
$11K ﹤0.01%
200
– –
CTBI icon
1568
Community Trust Bancorp
CTBI
$1.42B
$11K ﹤0.01%
220
– –
DOCU
1569
DocuSign
DOCU
$10.7B
$11K ﹤0.01%
+200
New +$10.1K
DORM icon
1570
Dorman Products
DORM
$4.29B
$11K ﹤0.01%
168
– –
FYC icon
1571
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$11K ﹤0.01%
235
– –
GLTR icon
1572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$11K ﹤0.01%
171
– –
IDA icon
1573
Idacorp
IDA
$8.21B
$11K ﹤0.01%
123
– –
IDLV icon
1574
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$11K ﹤0.01%
334
+1
+0.3% +$33
INTT icon
1575
inTEST
INTT
$159M
$11K ﹤0.01%
1,500
-600
-29% -$4.26K
61 62
63
64 65

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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.