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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
AJG icon
1601
Arthur J. Gallagher & Co
AJG
$67.2B
$10K ﹤0.01%
160
– –
BNY
1602
DELISTED
BlackRock New York Municipal Income Trust
BNY
$10K ﹤0.01%
750
– –
CWH icon
1603
Camping World
CWH
$394M
$10K ﹤0.01%
385
+87
+29% +$2.17K
DVA icon
1604
DaVita
DVA
$15.4B
$10K ﹤0.01%
150
-1,150
-88% -$76.8K
EWG icon
1605
iShares MSCI Germany ETF
EWG
$1.56B
$10K ﹤0.01%
350
– –
EXP icon
1606
Eagle Materials
EXP
$6.82B
$10K ﹤0.01%
100
– –
FFIN icon
1607
First Financial Bankshares
FFIN
$5.01B
$10K ﹤0.01%
+374
New +$9.61K
IBP icon
1608
Installed Building Products
IBP
$6.4B
$10K ﹤0.01%
180
– –
KBH icon
1609
KB Home
KBH
$3.58B
$10K ﹤0.01%
373
– –
KSA icon
1610
iShares MSCI Saudi Arabia ETF
KSA
$623M
$10K ﹤0.01%
+333
New +$10.1K
MSCI icon
1611
MSCI
MSCI
$42.4B
$10K ﹤0.01%
59
– –
ONTO icon
1612
Onto Innovation
ONTO
$11.8B
$10K ﹤0.01%
284
– –
PKOH icon
1613
Park-Ohio Holdings
PKOH
$561M
$10K ﹤0.01%
276
– –
PTF icon
1614
Invesco Dorsey Wright Technology Momentum ETF
PTF
$552M
$10K ﹤0.01%
+504
New +$10K
RCL icon
1615
Royal Caribbean
RCL
$86.1B
$10K ﹤0.01%
100
– –
RYAM icon
1616
Rayonier Advanced Materials
RYAM
$583M
$10K ﹤0.01%
572
– –
TLT icon
1617
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10K ﹤0.01%
80
– –
TRN icon
1618
Trinity Industries
TRN
$3B
$10K ﹤0.01%
411
– –
UFI icon
1619
UNIFI
UFI
$122M
$10K ﹤0.01%
+300
New +$9.88K
USMV icon
1620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10K ﹤0.01%
192
– –
VNM icon
1621
VanEck Vietnam ETF
VNM
$479M
$10K ﹤0.01%
+600
New +$10.7K
WIP icon
1622
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$10K ﹤0.01%
179
– –
WLDN icon
1623
Willdan Group
WLDN
$1.07B
$10K ﹤0.01%
324
+31
+11% +$895
WW
1624
DELISTED
WW International
WW
$10K ﹤0.01%
100
– –
XLRE icon
1625
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$10K ﹤0.01%
319
– –
63 64
65
66 67

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.