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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
ILG
2176
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
45
– –
HGT
2177
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
1,500
– –
QCP
2178
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
69
– –
OHAI
2179
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
800
– –
MINC
2180
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
21
– –
EFII
2181
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
45
– –
TI
2182
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
172
+42
+32% +$383
IMDZ
2183
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
266
– –
JTPY
2184
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
300
– –
EVOL
2185
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
500
– –
ACAD icon
2186
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-500
Closed -$11K
ACHV icon
2187
Achieve Life Sciences
ACHV
$634M
– –
0
– –
ADEA icon
2188
Adeia
ADEA
$2.88B
$0 ﹤0.01%
57
– –
AGQ icon
2189
ProShares Ultra Silver
AGQ
$1.18B
$0 ﹤0.01%
15
– –
AIR icon
2190
AAR Corp
AIR
$5.46B
$0 ﹤0.01%
4
– –
ALTO icon
2191
Alto Ingredients
ALTO
$349M
$0 ﹤0.01%
4
– –
AMSC icon
2192
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
12
– –
ANF icon
2193
Abercrombie & Fitch
ANF
$4.41B
$0 ﹤0.01%
6
– –
ANIK icon
2194
Anika Therapeutics
ANIK
$200M
– –
-100
Closed -$5K
APVO icon
2195
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ASX icon
2196
ASE Group
ASX
$80.2B
– –
-35
Closed –
ASYS icon
2197
Amtech Systems
ASYS
$269M
– –
-400
Closed -$3K
AVNS icon
2198
Avanos Medical
AVNS
$1.17B
– –
-1,602
Closed -$74K
AVNW icon
2199
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
10
– –
AXTI icon
2200
AXT Inc
AXTI
$3.13B
– –
-4,500
Closed -$33K
86 87
88
89 90

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AIC
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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 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.