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SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$63.5M
Cap. Flow
+$60.1M
Cap. Flow %
35.21%
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.28M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.26M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$804K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$84.6K
4
MAS icon
Masco
MAS
+$78.9K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.67M 0.98%
+34,564
New +$1.62M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 0.96%
29,514
+3,810
+15% +$210K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.64M 0.96%
17,581
+2,283
+15% +$216K
TMP icon
29
Tompkins Financial
TMP
$1.43B
$1.6M 0.94%
24,611
– –
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.54M 0.9%
+57,203
New +$1.49M
SFNC icon
31
Simmons First National
SFNC
$3.41B
$1.49M 0.87%
64,430
– –
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.48M 0.87%
+55,241
New +$1.43M
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.48M 0.87%
47,429
+3,247
+7% +$107K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$1.39M 0.82%
+84,840
New +$1.35M
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.37M 0.8%
27,608
+3,292
+14% +$161K
T icon
36
AT&T
T
$159B
$1.36M 0.8%
41,645
+27,352
+191% +$814K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.31M 0.77%
18,279
+9,930
+119% +$700K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.12M 0.66%
11,287
-533
-5% -$50.5K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.65%
+37,245
New +$1.08M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.06M 0.62%
21,629
+9,192
+74% +$450K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.61%
+9,740
New +$1.05M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$1.02M 0.6%
+35,576
New +$1.03M
IYT icon
43
iShares US Transportation ETF
IYT
$2.26B
$1.01M 0.6%
+30,260
New +$1.05M
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$996K 0.58%
+64,059
New +$949K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$982K 0.58%
+41,103
New +$954K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$955K 0.56%
+10,715
New +$942K
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$898K 0.53%
41,999
-684
-2% -$14.8K
IBM icon
48
IBM
IBM
$211B
$852K 0.5%
+5,869
New +$840K
FSK icon
49
FS KKR Capital
FSK
$2.96B
$846K 0.5%
23,365
-334
-1% -$12.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$843K 0.49%
61,023
+9,879
+19% +$133K
1
2
3 4 5

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, StrategIQ Financial Group held 103 positions worth $171M, up 59% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

StrategIQ Financial Group deployed $60.1M of net new capital in Q2 2016, opening 47 new positions and adding to 43 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $241K trimmed.

  • StrategIQ Financial Group's largest Q2 2016 buy was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.
  • StrategIQ Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $4.41M increase.
  • StrategIQ Financial Group's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $241K.
  • StrategIQ Financial Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, selling an estimated $804K.
  • StrategIQ Financial Group's ten largest holdings make up 48% of its $171M portfolio in Q2 2016.
  • StrategIQ Financial Group opened 47 new positions and closed 1 in Q2 2016.
  • StrategIQ Financial Group's portfolio value rose 59% quarter-over-quarter to $171M.

Based on StrategIQ Financial Group's 13F filing for Q2 2016, filed 2 Aug 2016.