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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
HRL icon
201
Hormel Foods
HRL
$13.9B
$617K 0.11%
16,577
+6
+0% +$215
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$617K 0.11%
6,653
+71
+1% +$6.54K
KL
203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$611K 0.11%
28,930
-10,075
-26% -$185K
RTN
204
DELISTED
Raytheon Company
RTN
$610K 0.11%
3,158
+1
+0% +$210
GS icon
205
Goldman Sachs
GS
$313B
$606K 0.11%
2,749
-32
-1% -$7.63K
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$605K 0.11%
5,481
+158
+3% +$17.5K
HIFS icon
207
Hingham Institution for Saving
HIFS
$614M
$602K 0.11%
2,740
+5
+0.2% +$1.06K
LAD icon
208
Lithia Motors
LAD
$7.78B
$600K 0.11%
6,346
– –
AGN
209
DELISTED
Allergan plc
AGN
$599K 0.11%
3,590
+1,467
+69% +$236K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$597K 0.11%
20,886
-1,111
-5% -$31.6K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$226B
$595K 0.11%
13,879
-495
-3% -$22.1K
TYG
212
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$592K 0.11%
5,542
-31
-0.6% -$3.46K
CVS icon
213
CVS Health
CVS
$137B
$590K 0.11%
9,174
+1,935
+27% +$128K
GSK icon
214
GSK
GSK
$103B
$588K 0.11%
11,666
+680
+6% +$34.2K
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$585K 0.11%
5,551
-414
-7% -$43K
DUK icon
216
Duke Energy
DUK
$102B
$583K 0.11%
7,377
-134
-2% -$10.3K
SBUX icon
217
Starbucks
SBUX
$118B
$581K 0.1%
11,903
-465
-4% -$26.4K
JKHY icon
218
Jack Henry & Associates
JKHY
$10.7B
$577K 0.1%
4,429
-80
-2% -$9.93K
NSC icon
219
Norfolk Southern
NSC
$78.8B
$576K 0.1%
3,819
-21
-0.5% -$3.07K
MJ icon
220
Amplify Alternative Harvest ETF
MJ
$101M
$572K 0.1%
1,622
+289
+22% +$102K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$567K 0.1%
21,339
+875
+4% +$24.1K
HDV
222
iShares Core High Dividend ETF
HDV
$14.4B
$564K 0.1%
33,175
– –
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.21B
$560K 0.1%
28,017
+1,440
+5% +$29.1K
EZM icon
224
WisdomTree US MidCap Fund
EZM
$937M
$556K 0.1%
13,849
– –
HYT icon
225
BlackRock Corporate High Yield Fund
HYT
$1.36B
$552K 0.1%
52,758
-4,390
-8% -$46.4K
7 8
9
10 11

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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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.