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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
-0.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$1.65M
Cap. Flow
+$8.69M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
2
ASB icon
Associated Banc-Corp
ASB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$1.41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
GE icon
GE Aerospace
GE
+$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$17.7B
$656K 0.12%
45,581
+42,032
+1,184% +$647K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$654K 0.12%
10,739
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$649K 0.12%
1,899
+1,651
+666% +$575K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$71.9B
$645K 0.12%
16,628
+12
+0.1% +$479
PIV
180
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$645K 0.12%
21,613
-4,444
-17% -$133K
CSM icon
181
ProShares Large Cap Core Plus
CSM
$513M
$644K 0.12%
19,374
-398
-2% -$13.6K
OLN icon
182
Olin
OLN
$2.44B
$644K 0.12%
21,186
+15
+0.1% +$511
KHC icon
183
Kraft Heinz
KHC
$32.4B
$639K 0.12%
10,257
-360
-3% -$25.8K
LAD icon
184
Lithia Motors
LAD
$8.17B
$638K 0.12%
6,346
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$225B
$636K 0.12%
14,374
+4,089
+40% +$186K
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$628K 0.12%
43,019
+2,393
+6% +$34.9K
UPS icon
187
United Parcel Service
UPS
$89.7B
$625K 0.11%
5,974
+165
+3% +$19.1K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$621K 0.11%
21,997
-8,133
-27% -$239K
CCI icon
189
Crown Castle
CCI
$33.1B
$620K 0.11%
5,653
+506
+10% +$54.9K
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$615K 0.11%
29,238
+222
+0.8% +$4.32K
FRI icon
191
First Trust S&P REIT Index Fund
FRI
$194M
$613K 0.11%
28,794
+832
+3% +$17.9K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$607K 0.11%
16,236
+15,695
+2,901% +$763K
ENS icon
193
EnerSys
ENS
$6.69B
$606K 0.11%
8,729
+150
+2% +$10.7K
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.36B
$605K 0.11%
57,148
– –
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$603K 0.11%
39,005
+3,409
+10% +$52.5K
NUE icon
196
Nucor
NUE
$60.5B
$601K 0.11%
9,833
-745
-7% -$49.3K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$600K 0.11%
6,582
+341
+5% +$31.9K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$599K 0.11%
5,653
-478
-8% -$52.1K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$597K 0.11%
25,248
-1,890
-7% -$46.1K
FE icon
200
FirstEnergy
FE
$28.7B
$592K 0.11%
17,403
+576
+3% +$18.5K
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, SeaCrest Wealth Management held 2,379 positions worth $545M, down 0.3% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SeaCrest Wealth Management's Q1 2018 filing shows 93 new, 593 increased, 495 reduced and 95 closed positions. Its largest new stake was Associated Banc-Corp: 55,193 shares worth $1.37M. The largest sale was Bank Mutual Corp, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2018 buy was Associated Banc-Corp: 55,193 shares worth $1.37M.
  • SeaCrest Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $2.83M increase.
  • SeaCrest Wealth Management's biggest Q1 2018 reduction was Schwab US TIPS ETF, cutting an estimated $1.3M.
  • SeaCrest Wealth Management fully exited Bank Mutual Corp in Q1 2018, selling an estimated $1.41M.
  • SeaCrest Wealth Management's ten largest holdings make up 16% of its $545M portfolio in Q1 2018.
  • SeaCrest Wealth Management opened 93 new positions and closed 95 in Q1 2018.
  • SeaCrest Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $545M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.