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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
+2.66%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
+$6.34M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.01%
Holding
112
New
8
Increased
48
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.55M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$933K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$883K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$896K
2
FSK icon
FS KKR Capital
FSK
+$497K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$466K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.86M 1.02%
18,721
+1,140
+6% +$111K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.78M 0.98%
16,998
-3,131
-16% -$321K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.73M 0.95%
36,393
-4,565
-11% -$215K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.91%
30,993
-2,554
-8% -$139K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.9%
19,078
-2,898
-13% -$250K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.63M 0.9%
20,767
-3,102
-13% -$244K
SFNC icon
32
Simmons First National
SFNC
$3.48B
$1.61M 0.88%
64,430
– –
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.53M 0.84%
31,081
+3,473
+13% +$172K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.52M 0.84%
55,919
+678
+1% +$18.6K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.51M 0.83%
46,161
-1,268
-3% -$41K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.39M 0.77%
51,640
-5,563
-10% -$151K
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.31M 0.72%
28,145
-6,419
-19% -$308K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.3M 0.72%
80,225
-4,615
-5% -$75.9K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.71%
26,456
+4,827
+22% +$237K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.28M 0.71%
42,435
+5,190
+14% +$158K
QQQ icon
41
Invesco QQQ Trust
QQQ
$483B
$1.23M 0.68%
10,356
+616
+6% +$71.1K
T icon
42
AT&T
T
$156B
$1.17M 0.64%
38,019
-3,626
-9% -$115K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.07M 0.59%
10,984
-303
-3% -$30.4K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.06M 0.58%
11,294
+579
+5% +$53.6K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.03M 0.57%
41,238
+135
+0.3% +$3.35K
IYT icon
46
iShares US Transportation ETF
IYT
$2.28B
$1.03M 0.56%
28,260
-2,000
-7% -$70.6K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.02M 0.56%
64,522
+463
+0.7% +$7.29K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$936K 0.51%
66,348
+5,325
+9% +$75.2K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$900K 0.49%
+36,744
New +$933K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.77B
$897K 0.49%
24,849
+9,812
+65% +$351K
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 Q3 2016 Portfolio in Review

As of Q3 2016, StrategIQ Financial Group held 112 positions worth $182M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

StrategIQ Financial Group deployed $6.34M of net new capital in Q3 2016, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was United Parcel Service: 32,500 shares worth $3.55M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $896K trimmed.

  • StrategIQ Financial Group's largest Q3 2016 buy was United Parcel Service: 32,500 shares worth $3.55M.
  • StrategIQ Financial Group added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.2M increase.
  • StrategIQ Financial Group's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $896K.
  • StrategIQ Financial Group fully exited McKesson in Q3 2016, selling an estimated $217K.
  • StrategIQ Financial Group's ten largest holdings make up 46% of its $182M portfolio in Q3 2016.
  • StrategIQ Financial Group opened 8 new positions and closed 3 in Q3 2016.
  • StrategIQ Financial Group's portfolio value rose 6.7% quarter-over-quarter to $182M.

Based on StrategIQ Financial Group's 13F filing for Q3 2016, filed 9 Nov 2016.