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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
USCR
2326
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
5
– –
AIG.WS
2327
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
ADSW
2328
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-659
Closed -$15K
MNK
2329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
AMTD
2330
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
5
– –
CNXM
2331
DELISTED
CNX Midstream Partners LP
CNXM
$0 ﹤0.01%
20
– –
PER
2332
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-100
Closed –
GSB
2333
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
– –
BFYT
2334
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
11
– –
SDRL
2335
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JMF
2336
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
21
– –
TRCB
2337
DELISTED
Two River Bancorp
TRCB
– –
-2,205
Closed -$40K
IDSA
2338
DELISTED
Industrial Services of America
IDSA
– –
-1,500
Closed -$4K
ASNA
2339
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
– –
OTIV
2340
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-500
Closed –
TYPE
2341
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100
Closed -$2K
SKIS
2342
DELISTED
Peak Resorts, Inc.
SKIS
– –
-734
Closed -$4K
NAUH
2343
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
503
– –
CYHHZ
2344
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
750
-150
-17% -$1
RSLS
2345
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
EGN
2346
DELISTED
Energen
EGN
– –
-1,900
Closed -$119K
EVHC
2347
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-674
Closed -$26K
PHH
2348
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
ELON
2349
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
10
– –
NDRO
2350
DELISTED
Enduro Royalty Trust
NDRO
– –
-1,000
Closed -$4K
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 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.