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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
SCCO icon
1826
Southern Copper
SCCO
$141B
$5K ﹤0.01%
109
– –
SNA icon
1827
Snap-on
SNA
$21.1B
$5K ﹤0.01%
29
– –
TWO
1828
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
75
– –
VBTX
1829
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
169
– –
WRB icon
1830
W.R. Berkley
WRB
$28.1B
$5K ﹤0.01%
250
-23
-8% -$511
NPKI
1831
NPK International
NPKI
$1.19B
$5K ﹤0.01%
500
– –
INFN
1832
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
461
– –
ZYNE
1833
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
500
– –
AMBC.WS
1834
DELISTED
Ambac Financial Group
AMBC.WS
$5K ﹤0.01%
+500
New +$4.48K
MGU
1835
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
200
– –
DRE
1836
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
170
– –
COHR
1837
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
30
– –
COR
1838
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
47
– –
SBBP
1839
DELISTED
Strongbridge Biopharma plc.
SBBP
$5K ﹤0.01%
800
– –
DLPH
1840
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
105
+38
+57% +$1.9K
TSG
1841
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
150
– –
S
1842
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
904
-2,500
-73% -$13.5K
LKSD
1843
DELISTED
LSC Communications, Inc.
LKSD
$5K ﹤0.01%
340
-250
-42% -$3.63K
WP
1844
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
64
– –
ARRY
1845
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
300
– –
COL
1846
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
39
-95
-71% -$12.9K
PAY
1847
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
200
– –
CYB
1848
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
175
– –
VXX
1849
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
137
– –
AOK icon
1850
iShares Core Conservative Allocation ETF
AOK
$787M
$4K ﹤0.01%
104
– –
72 73
74
75 76

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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
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.