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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
BXMX
1801
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
375
-726
-66% -$10.1K
CFA icon
1802
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$5K ﹤0.01%
100
– –
CPRT icon
1803
Copart
CPRT
$27.6B
$5K ﹤0.01%
320
-72
-18% -$975
EPC icon
1804
Edgewell Personal Care
EPC
$1.28B
$5K ﹤0.01%
100
– –
EUO icon
1805
ProShares UltraShort Euro
EUO
$35.6M
$5K ﹤0.01%
240
-80
-25% -$1.74K
EVR icon
1806
Evercore
EVR
$13.2B
$5K ﹤0.01%
51
– –
EWH icon
1807
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
200
– –
FICO icon
1808
Fair Isaac
FICO
$29.7B
$5K ﹤0.01%
24
– –
FNV icon
1809
Franco-Nevada
FNV
$41.4B
$5K ﹤0.01%
75
-100
-57% -$7.09K
GBX icon
1810
The Greenbrier Companies
GBX
$1.56B
$5K ﹤0.01%
100
– –
HEES
1811
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
137
+71
+108% +$2.65K
HI
1812
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
108
– –
HIW icon
1813
Highwoods Properties
HIW
$3.73B
$5K ﹤0.01%
+98
New +$4.52K
HL icon
1814
Hecla Mining
HL
$10.2B
$5K ﹤0.01%
1,404
– –
IGLB icon
1815
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5K ﹤0.01%
81
– –
KBE icon
1816
State Street SPDR S&P Bank ETF
KBE
$1.63B
$5K ﹤0.01%
100
– –
KDP icon
1817
Keurig Dr Pepper
KDP
$41B
$5K ﹤0.01%
43
-10
-19% -$1.2K
MDYG icon
1818
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5K ﹤0.01%
93
– –
MLCO icon
1819
Melco Resorts & Entertainment
MLCO
$2.18B
$5K ﹤0.01%
180
– –
NLR icon
1820
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$5K ﹤0.01%
100
– –
NUGT icon
1821
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$5K ﹤0.01%
45
– –
PPBI
1822
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
138
– –
PSI icon
1823
Invesco Semiconductors ETF
PSI
$2.34B
$5K ﹤0.01%
300
– –
RSPS icon
1824
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5K ﹤0.01%
195
– –
RWK icon
1825
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$5K ﹤0.01%
75
– –
71 72
73
74 75

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AIC
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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.