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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
+3.6%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
+$15.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
86
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.16M
3
UPS icon
United Parcel Service
UPS
+$2.1M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.34M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$910K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$861K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.43M 1.09%
127,043
-2,584
-2% -$69.7K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.39M 1.08%
15,779
-438
-3% -$93.4K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.06M 0.97%
160,388
+125,081
+354% +$2.4M
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$3.01M 0.95%
33,244
+11,863
+55% +$1.07M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$2.77M 0.88%
35,243
-471
-1% -$37.2K
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.74M 0.87%
56,544
+4,928
+10% +$237K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$2.42M 0.77%
22,447
+803
+4% +$87.3K
DEW icon
33
WisdomTree Global High Dividend Fund
DEW
$154M
$2.38M 0.75%
51,116
-12,022
-19% -$561K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.3M 0.73%
66,877
+4,152
+7% +$141K
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$805M
$2.1M 0.67%
76,451
-5,600
-7% -$151K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$2.04M 0.64%
10,951
+61
+0.6% +$11K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2M 0.64%
57,538
+10,614
+23% +$374K
TMP icon
38
Tompkins Financial
TMP
$1.44B
$2M 0.63%
24,611
– –
CME icon
39
CME Group
CME
$95B
$1.98M 0.63%
11,601
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.97M 0.62%
37,055
-149
-0.4% -$7.93K
SFNC icon
41
Simmons First National
SFNC
$3.4B
$1.9M 0.6%
64,430
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.87M 0.59%
42,881
+6,216
+17% +$270K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.85M 0.59%
76,086
-3,200
-4% -$78.4K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.83M 0.58%
39,338
+15,843
+67% +$772K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.81M 0.57%
19,041
-901
-5% -$81.4K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.73M 0.55%
62,613
+9,046
+17% +$248K
FGM icon
47
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$1.7M 0.54%
+36,617
New +$1.75M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.7M 0.54%
24,838
+1,353
+6% +$93.5K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.65M 0.52%
36,626
+3,117
+9% +$140K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.63M 0.52%
28,524
-10,510
-27% -$586K
1
2
3 4 5

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DGAM
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ESCM
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StrategIQ Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, StrategIQ Financial Group held 189 positions worth $316M, up 9.1% from $289M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StrategIQ Financial Group deployed $15.6M of net new capital in Q3 2018, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was First Trust Germany AlphaDEX Fund: 36,617 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $1.34M trimmed.

  • StrategIQ Financial Group's largest Q3 2018 buy was First Trust Germany AlphaDEX Fund: 36,617 shares worth $1.7M.
  • StrategIQ Financial Group added most to First Trust Preferred Securities and Income ETF in Q3 2018, an estimated $2.4M increase.
  • StrategIQ Financial Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $1.34M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q3 2018, selling an estimated $514K.
  • StrategIQ Financial Group's ten largest holdings make up 33% of its $316M portfolio in Q3 2018.
  • StrategIQ Financial Group opened 14 new positions and closed 8 in Q3 2018.
  • StrategIQ Financial Group's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on StrategIQ Financial Group's 13F filing for Q3 2018, filed 31 Oct 2018.