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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$676K 0.12%
16,628
– –
CB icon
177
Chubb
CB
$140B
$674K 0.12%
5,310
+74
+1% +$9.83K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$674K 0.12%
1,900
+1
+0.1% +$352
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$670K 0.12%
15,458
-475
-3% -$22K
CSM icon
180
ProShares Large Cap Core Plus
CSM
$509M
$664K 0.12%
19,674
+300
+2% +$10.1K
PGX icon
181
Invesco Preferred ETF
PGX
$3.84B
$659K 0.12%
45,295
+2,276
+5% +$33K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
$658K 0.12%
6,832
+1,160
+20% +$115K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$655K 0.12%
6,446
-493
-7% -$50.3K
ENS icon
184
EnerSys
ENS
$6.95B
$652K 0.12%
8,729
– –
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$652K 0.12%
+21,740
New +$657K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$968B
$651K 0.12%
2,609
+268
+11% +$66.5K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.51B
$642K 0.12%
+22,087
New +$615K
NUE icon
188
Nucor
NUE
$56.4B
$631K 0.11%
10,096
+263
+3% +$16.8K
SWKS icon
189
Skyworks Solutions
SWKS
$9.06B
$631K 0.11%
6,526
-769
-11% -$74.8K
UPS icon
190
United Parcel Service
UPS
$97.6B
$631K 0.11%
5,937
-37
-0.6% -$4.16K
CY
191
DELISTED
Cypress Semiconductor
CY
$631K 0.11%
40,486
+386
+1% +$6.36K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$630K 0.11%
25,242
-6
-0% -$147
MTN icon
193
Vail Resorts
MTN
$5.19B
$629K 0.11%
2,295
-10
-0.4% -$2.45K
KHC icon
194
Kraft Heinz
KHC
$30.4B
$623K 0.11%
9,912
-345
-3% -$20.5K
CELG
195
DELISTED
Celgene Corp
CELG
$622K 0.11%
7,828
-174
-2% -$14.4K
CCI icon
196
Crown Castle
CCI
$32.7B
$620K 0.11%
5,753
+100
+2% +$10.4K
SITC icon
197
SITE Centers
SITC
$230M
$620K 0.11%
53,784
-23,283
-30% -$232K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$620K 0.11%
10,676
-63
-0.6% -$3.83K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$618K 0.11%
5,633
-20
-0.4% -$2.19K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$618K 0.11%
9,924
– –
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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EWM
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PIP
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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.