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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
-2.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$873K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$715K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$699K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$639K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$2.59M 1.03%
61,792
-4,784
-7% -$206K
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.42M 0.96%
48,413
+3,880
+9% +$196K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.35M 0.93%
19,485
-1,881
-9% -$227K
PFM icon
29
Invesco Dividend Achievers ETF
PFM
$805M
$2.28M 0.9%
89,762
-24,351
-21% -$639K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$2.23M 0.88%
20,439
+1,021
+5% +$111K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.15M 0.85%
41,378
-15,036
-27% -$796K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.13M 0.84%
60,083
+3,301
+6% +$119K
CME icon
33
CME Group
CME
$95B
$1.96M 0.78%
12,100
+100
+0.8% +$15.9K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.89M 0.75%
40,064
+2,040
+5% +$96.3K
TMP icon
35
Tompkins Financial
TMP
$1.44B
$1.86M 0.74%
24,611
– –
SFNC icon
36
Simmons First National
SFNC
$3.4B
$1.83M 0.73%
64,430
– –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.83M 0.73%
17,036
+1,047
+7% +$114K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.82M 0.72%
21,522
+465
+2% +$41.1K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.79M 0.71%
72,709
+6,789
+10% +$167K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.78M 0.71%
21,872
-1,760
-7% -$150K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.74M 0.69%
20,231
+3,621
+22% +$314K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$1.73M 0.69%
10,817
-3,724
-26% -$615K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.72M 0.68%
32,118
+1,228
+4% +$66.1K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.65M 0.65%
42,052
+3,901
+10% +$156K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.64M 0.65%
53,281
+7,782
+17% +$239K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.58M 0.62%
27,680
-6,592
-19% -$395K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.6%
15,808
-4,879
-24% -$476K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.39M 0.55%
22,494
+1,228
+6% +$77.3K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.36M 0.54%
30,418
-328
-1% -$14.8K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.33M 0.53%
19,525
-9,858
-34% -$699K
1
2
3 4 5

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DGAM
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ESCM
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StrategIQ Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, StrategIQ Financial Group held 166 positions worth $252M, down 1.8% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

StrategIQ Financial Group's Q1 2018 filing shows 7 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 13,475 shares worth $644K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 13,475 shares worth $644K.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.11M increase.
  • StrategIQ Financial Group's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.72M.
  • StrategIQ Financial Group fully exited Intel in Q1 2018, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 34% of its $252M portfolio in Q1 2018.
  • StrategIQ Financial Group opened 7 new positions and closed 4 in Q1 2018.
  • StrategIQ Financial Group's portfolio value fell 1.8% quarter-over-quarter to $252M.

Based on StrategIQ Financial Group's 13F filing for Q1 2018, filed 27 Apr 2018.