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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
FRC
2151
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
PTR
2152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
10
– –
AXU
2153
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
GSV
2154
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
500
– –
GSS
2155
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
300
– –
JRJC
2156
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
30
– –
WPX
2157
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
41
– –
CRZO
2158
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
64
– –
NFX
2159
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
26
– –
P
2160
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
150
– –
NAUH
2161
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
503
– –
RSLS
2162
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
FCE.A
2163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
ILG
2164
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
45
– –
HGT
2165
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
1,500
– –
QCP
2166
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
69
– –
XIVH
2167
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$1K ﹤0.01%
+100
New +$3.85K
GXP
2168
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
26
– –
OHAI
2169
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
800
– –
MINC
2170
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
21
+1
+5% +$48
SBNY
2171
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
7
– –
EFII
2172
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+45
New +$1.29K
TI
2173
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
130
– –
IMDZ
2174
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
+266
New +$942
JTPY
2175
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
300
– –
85 86
87
88 89

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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.