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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
MNK
2326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
-7
-25% -$126
AMTD
2327
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
5
-95
-95% -$5.39K
CNXM
2328
DELISTED
CNX Midstream Partners LP
CNXM
$0 ﹤0.01%
+20
New +$380
PER
2329
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
GSB
2330
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
– –
BFYT
2331
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
11
– –
SDRL
2332
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JMF
2333
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
21
– –
ASNA
2334
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
– –
OTIV
2335
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
500
– –
MDSO
2336
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-200
Closed -$13K
ACET
2337
DELISTED
Aceto Corp
ACET
– –
-450
Closed -$5K
TAHO
2338
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
102
– –
CYHHZ
2339
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
900
– –
DWCH
2340
DELISTED
Datawatch Corp
DWCH
– –
-500
Closed -$5K
KS
2341
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,500
Closed -$57K
WEB
2342
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
23
– –
PHH
2343
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
ELON
2344
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
10
– –
LCM
2345
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-20
Closed –
TEP
2346
DELISTED
Tallgrass Energy Partners, LP
TEP
$0 ﹤0.01%
5
-289
-98% -$12K
CAFD
2347
DELISTED
8point3 Energy Partners LP
CAFD
– –
-1,000
Closed -$15K
BGC
2348
DELISTED
General Cable Corporation
BGC
– –
-1,500
Closed -$44K
WIN
2349
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
68
– –
ANTX
2350
DELISTED
Anthem, Inc.
ANTX
– –
-2,990
Closed -$167K
92 93
94
95 96

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AOWM
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SWM
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EI
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PIP
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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.