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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
WTFC icon
1951
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
37
– –
XHB icon
1952
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3K ﹤0.01%
75
– –
SCTL
1953
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
+669
New +$5.31K
TGH
1954
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
200
– –
SALM
1955
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
500
-1,350
-73% -$5.15K
IDEX
1956
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
12
– –
BLCM
1957
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
45
– –
COUP
1958
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
50
– –
ACC
1959
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
78
-30
-28% -$1.2K
MDP
1960
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
60
– –
LDRS
1961
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$3K ﹤0.01%
100
– –
CTB
1962
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
100
– –
FPRX
1963
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
200
– –
VAR
1964
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
28
– –
PIR
1965
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
63
– –
AVP
1966
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
1,800
– –
MDSO
1967
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+43
New +$3.22K
HZNP
1968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
184
– –
WPG
1969
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
41
– –
DISH
1970
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
81
– –
HSKA
1971
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
+28
New +$2.62K
CBB
1972
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
FTR
1973
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
627
-4
-0.6% -$33
NSU
1974
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
900
– –
ACHC icon
1975
Acadia Healthcare
ACHC
$2.99B
$2K ﹤0.01%
37
– –
77 78
79
80 81

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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.