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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
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
+$9.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1M
3
EVRG icon
Evergy
EVRG
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$805K
2
SH icon
ProShares Short S&P500
SH
+$509K
3
AMC icon
AMC Entertainment Holdings
AMC
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
SPDR Gold Trust
GLD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$706K 0.12%
26,168
-660
-2% -$17.8K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$703K 0.12%
1,913
+13
+0.7% +$4.76K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$692K 0.12%
16,122
+664
+4% +$28.7K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$691K 0.12%
23,170
+2,284
+11% +$67.2K
BIDU icon
180
Baidu
BIDU
$35.8B
$690K 0.12%
3,017
+2,268
+303% +$533K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$968B
$687K 0.12%
2,572
-37
-1% -$9.68K
HWM icon
182
Howmet Aerospace
HWM
$115B
$686K 0.12%
40,657
+15,805
+64% +$252K
CSM icon
183
ProShares Large Cap Core Plus
CSM
$510M
$685K 0.12%
18,974
-700
-4% -$24.7K
MS icon
184
Morgan Stanley
MS
$337B
$683K 0.12%
14,670
+60
+0.4% +$2.93K
UPS icon
185
United Parcel Service
UPS
$96B
$682K 0.12%
5,844
-93
-2% -$10.9K
RTN
186
DELISTED
Raytheon Company
RTN
$682K 0.12%
3,301
+143
+5% +$28.5K
AGN
187
DELISTED
Allergan plc
AGN
$679K 0.11%
3,564
-26
-0.7% -$4.78K
FRI icon
188
First Trust S&P REIT Index Fund
FRI
$194M
$678K 0.11%
29,068
-157
-0.5% -$3.72K
NSC icon
189
Norfolk Southern
NSC
$77.1B
$673K 0.11%
3,729
-90
-2% -$15.4K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$673K 0.11%
5,949
+468
+9% +$53.2K
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$670K 0.11%
24,954
-288
-1% -$7.54K
JKHY icon
192
Jack Henry & Associates
JKHY
$10.9B
$660K 0.11%
4,124
-305
-7% -$44.8K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$660K 0.11%
5,543
-90
-2% -$10.4K
VTA
194
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$659K 0.11%
57,470
-847
-1% -$9.74K
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$656K 0.11%
6,089
+547
+10% +$61.2K
SBUX icon
196
Starbucks
SBUX
$118B
$654K 0.11%
11,509
-394
-3% -$20.8K
HRL icon
197
Hormel Foods
HRL
$14.3B
$653K 0.11%
16,582
+5
+0% +$191
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22B
$653K 0.11%
6,672
+19
+0.3% +$1.84K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$641K 0.11%
+5,934
New +$645K
MDU icon
200
MDU Resources
MDU
$4.37B
$640K 0.11%
65,492
+45
+0.1% +$481
6 7
8
9 10

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AOWM
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EI
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PIP
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SeaCrest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
  • SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
  • SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
  • SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
  • SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
  • SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.