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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
-9.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$23.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.03%
Holding
192
New
12
Increased
74
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.32M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.07M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.29M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$819K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Industrials 3.08%
3 Financials 2.83%
4 Technology 1.64%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.87M 0.98%
60,352
+3,808
+7% +$181K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.81M 0.96%
99,536
-111,008
-53% -$3.29M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.76M 0.94%
34,796
-447
-1% -$34.9K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.74M 0.94%
84,660
+27,122
+47% +$894K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.66M 0.91%
15,857
+78
+0.5% +$14.5K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.6M 0.89%
24,171
-2,850
-11% -$343K
UPS icon
32
PUT
United Parcel Service
UPS
$87.9B
$2.54M 0.87%
+26,000
New +$2.82M
AAPL icon
33
Apple
AAPL
$4.56T
$2.35M 0.81%
59,720
-3,708
-6% -$180K
CME icon
34
CME Group
CME
$94.8B
$2.18M 0.75%
11,603
+2
+0% +$369
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.16M 0.74%
+35,790
New +$2.32M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$2.06M 0.71%
18,925
-3,522
-16% -$379K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.01M 0.69%
72,035
+5,158
+8% +$158K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.99M 0.68%
36,965
+12,127
+49% +$736K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.94M 0.66%
78,519
+2,433
+3% +$59.2K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.85M 0.64%
46,202
+3,321
+8% +$136K
TMP icon
41
Tompkins Financial
TMP
$1.44B
$1.85M 0.63%
24,611
– –
PFM icon
42
Invesco Dividend Achievers ETF
PFM
$805M
$1.81M 0.62%
73,234
-3,217
-4% -$84.6K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.71M 0.59%
32,561
-4,494
-12% -$235K
DEW icon
44
WisdomTree Global High Dividend Fund
DEW
$154M
$1.66M 0.57%
39,670
-11,446
-22% -$509K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.64M 0.56%
63,062
+449
+0.7% +$12.1K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.6M 0.55%
38,682
+2,056
+6% +$88K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.59M 0.54%
18,353
-688
-4% -$62.3K
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.57M 0.54%
42,172
+2,834
+7% +$120K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$1.57M 0.54%
10,212
-739
-7% -$124K
SFNC icon
50
Simmons First National
SFNC
$3.42B
$1.55M 0.53%
64,430
– –
1
2
3 4 5

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StrategIQ Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, StrategIQ Financial Group held 192 positions worth $292M, down 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group deployed $10.2M of net new capital in Q4 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 35,790 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.29M trimmed.

  • StrategIQ Financial Group's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 35,790 shares worth $2.16M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.7M increase.
  • StrategIQ Financial Group's biggest Q4 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.29M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2018, selling an estimated $331K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $292M portfolio in Q4 2018.
  • StrategIQ Financial Group opened 12 new positions and closed 10 in Q4 2018.
  • StrategIQ Financial Group's portfolio value fell 7.5% quarter-over-quarter to $292M.

Based on StrategIQ Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.