We are live on ! Find out more
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
VVR icon
2151
Invesco Senior Income Trust
VVR
$456M
$1K ﹤0.01%
200
– –
WPP icon
2152
WPP
WPP
$4.21B
$1K ﹤0.01%
18
+3
+20% +$249
XXII
2153
22nd Century Group
XXII
$1.47M
– –
0
– –
BERY
2154
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
25
– –
EGIO
2155
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
AAU
2156
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,300
– –
SRT
2157
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
150
– –
NETI
2158
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
9
– –
VRTV
2159
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
– –
ACGN
2160
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
4
– –
FRC
2161
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
PTR
2162
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
10
– –
AXU
2163
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
GSV
2164
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
500
– –
TVTY
2165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
42
– –
GSS
2166
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
300
– –
JRJC
2167
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
30
– –
WPX
2168
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
41
– –
WMGI
2169
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
24
– –
JCP
2170
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
507
– –
MNI
2171
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
60
-350
-85% -$3.41K
TAHO
2172
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
102
– –
NFX
2173
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
26
– –
P
2174
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
150
– –
FCE.A
2175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
85 86
87
88 89

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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.