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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
+0.56%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
96
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.7M
2
ABT icon
Abbott
ABT
+$6.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$670K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$559K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
26
WisdomTree Global High Dividend Fund
DEW
$155M
$2.89M 1%
63,138
+1,166
+2% +$54.6K
AAPL icon
27
Apple
AAPL
$4.43T
$2.88M 0.99%
62,164
+372
+0.6% +$16.9K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.83M 0.98%
35,714
-8,479
-19% -$670K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.66M 0.92%
86,606
+33,325
+63% +$1.02M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$2.5M 0.86%
51,616
+3,203
+7% +$157K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$2.36M 0.82%
21,644
+1,205
+6% +$131K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$2.15M 0.74%
62,725
+2,642
+4% +$94K
TMP icon
33
Tompkins Financial
TMP
$1.47B
$2.11M 0.73%
24,611
– –
PFM icon
34
Invesco Dividend Achievers ETF
PFM
$796M
$2.11M 0.73%
82,051
-7,711
-9% -$197K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.08M 0.72%
39,034
-2,344
-6% -$123K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.98M 0.68%
37,204
+5,086
+16% +$270K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.95M 0.68%
79,286
+6,577
+9% +$161K
SFNC icon
38
Simmons First National
SFNC
$3.45B
$1.93M 0.67%
64,430
– –
CME icon
39
CME Group
CME
$94.4B
$1.9M 0.66%
11,601
-499
-4% -$81.5K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.88M 0.65%
15,664
-3,821
-20% -$457K
QQQ icon
41
Invesco QQQ Trust
QQQ
$476B
$1.87M 0.65%
10,890
+73
+0.7% +$12.2K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.86M 0.64%
21,381
-141
-0.7% -$12.2K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.72M 0.59%
18,280
-1,951
-10% -$174K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.66M 0.58%
19,942
-1,930
-9% -$160K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.66M 0.57%
46,924
+4,872
+12% +$183K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.94B
$1.57M 0.54%
36,665
+23,190
+172% +$1.06M
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$1.57M 0.54%
23,485
+991
+4% +$64.8K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.51M 0.52%
14,214
-2,822
-17% -$303K
EZM icon
49
WisdomTree US MidCap Fund
EZM
$951M
$1.5M 0.52%
37,218
+6,035
+19% +$239K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.68B
$1.49M 0.51%
33,509
+3,091
+10% +$138K
1
2
3 4 5

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DGAM
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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 2018 Portfolio in Review

As of Q2 2018, StrategIQ Financial Group held 178 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StrategIQ Financial Group deployed $35.5M of net new capital in Q2 2018, opening 14 new positions and adding to 96 existing holdings. Its largest new stake was AbbVie: 109,804 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $670K trimmed.

  • StrategIQ Financial Group's largest Q2 2018 buy was AbbVie: 109,804 shares worth $10.2M.
  • StrategIQ Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1.77M increase.
  • StrategIQ Financial Group's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $670K.
  • StrategIQ Financial Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2018, selling an estimated $266K.
  • StrategIQ Financial Group's ten largest holdings make up 33% of its $289M portfolio in Q2 2018.
  • StrategIQ Financial Group opened 14 new positions and closed 3 in Q2 2018.
  • StrategIQ Financial Group's portfolio value rose 15% quarter-over-quarter to $289M.

Based on StrategIQ Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.