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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
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
(+6.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$1M |
| 3 |
Evergy
EVRG
|
+$977K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$689K |
| 5 |
IBM
IBM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$805K |
| 2 |
ProShares Short S&P500
SH
|
+$509K |
| 3 |
AMC Entertainment Holdings
AMC
|
+$502K |
| 4 |
General Mills
GIS
|
+$502K |
| 5 |
SPDR Gold Trust
GLD
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.7% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$889B
| $815K | 0.14% |
26,022
+1,359
| +6% | +$41.6K |
|
152
Consolidated Edison
ED
$41.1B
| $806K | 0.14% |
10,585
-517
| -5% | -$40.7K |
|
153
Zoetis
ZTS
$32.2B
| $803K | 0.14% |
8,768
-95
| -1% | -$8.43K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $803K | 0.14% |
3,960
-99
| -2% | -$19.3K |
|
155
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $775K | 0.13% |
7,160
+328
| +5% | +$33.7K |
|
|
PCSB
156
DELISTED
PCSB Financial Corporation
PCSB
| $773K | 0.13% |
38,000
| – | – |
|
157
McDonald's
MCD
$192B
| $772K | 0.13% |
4,615
-72
| -2% | -$11.5K |
|
158
Invesco Preferred ETF
PGX
$3.81B
| $769K | 0.13% |
53,679
+8,384
| +19% | +$122K |
|
159
Teva Pharmaceuticals
TEVA
$36.2B
| $768K | 0.13% |
35,648
+725
| +2% | +$16.8K |
|
160
EnerSys
ENS
$6.94B
| $761K | 0.13% |
8,729
| – | – |
|
161
Ford
F
$58.5B
| $759K | 0.13% |
82,027
+2,593
| +3% | +$25.9K |
|
162
Amplify Alternative Harvest ETF
MJ
$101M
| $758K | 0.13% |
1,577
-45
| -3% | -$16.9K |
|
163
Chubb
CB
$139B
| $757K | 0.13% |
5,661
+351
| +7% | +$47.5K |
|
164
CVS Health
CVS
$137B
| $749K | 0.13% |
9,514
+340
| +4% | +$24.3K |
|
165
iShares MSCI EAFE ETF
EFA
$76.8B
| $748K | 0.13% |
11,002
+6,088
| +124% | +$411K |
|
166
Micron Technology
MU
$1.02T
| $748K | 0.13% |
16,542
+6,871
| +71% | +$347K |
|
167
iShares S&P 500 Growth ETF
IVW
$72.2B
| $747K | 0.13% |
16,864
+236
| +1% | +$10.1K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $746K | 0.13% |
9,548
+655
| +7% | +$51.2K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$112B
| $739K | 0.13% |
6,677
+231
| +4% | +$24.8K |
|
|
SPR
170
DELISTED
Spirit AeroSystems
SPR
| $736K | 0.12% |
8,033
| – | – |
|
171
NextEra Energy
NEE
$185B
| $735K | 0.12% |
17,532
+112
| +0.6% | +$4.77K |
|
172
American Tower
AMT
$77.7B
| $731K | 0.12% |
5,034
-520
| -9% | -$76.3K |
|
|
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $730K | 0.12% |
23,200
| – | – |
|
174
Southern Company
SO
$109B
| $713K | 0.12% |
16,346
+659
| +4% | +$30.4K |
|
175
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $710K | 0.12% |
21,644
-96
| -0.4% | -$3.04K |
|
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SeaCrest Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
- SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
- SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
- SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
- SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
- SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
- SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.