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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
IBM icon
51
IBM
IBM
$220B
$892K 0.49%
5,876
+7
+0.1% +$1.06K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$878K 0.48%
5,898
+86
+1% +$12.5K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$860K 0.47%
59,265
+987
+2% +$14.3K
CVX icon
54
Chevron
CVX
$371B
$827K 0.45%
8,035
+159
+2% +$16.2K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$818K 0.45%
19,888
+2,911
+17% +$119K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$773K 0.42%
3,572
+425
+14% +$91.9K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.4%
9,030
-648
-7% -$52.8K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$688K 0.38%
16,543
+471
+3% +$19.5K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$651K 0.36%
5,328
+1,216
+30% +$147K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$638K 0.35%
29,484
+4,852
+20% +$103K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.7B
$616K 0.34%
9,548
-394
-4% -$25.5K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$615K 0.34%
12,950
+2,240
+21% +$105K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$611K 0.34%
22,770
+2,946
+15% +$79.1K
XOM icon
64
ExxonMobil
XOM
$633B
$607K 0.33%
6,954
-1,089
-14% -$96.6K
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$604K 0.33%
26,979
-15,020
-36% -$350K
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$578K 0.32%
5,417
+614
+13% +$65.6K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$562K 0.31%
24,360
-1,103
-4% -$24.9K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$470K 0.26%
20,001
+5,991
+43% +$138K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$458K 0.25%
4,143
-232
-5% -$25.4K
MAS icon
70
Masco
MAS
$15.1B
$443K 0.24%
12,916
-2,112
-14% -$73.1K
PBJ icon
71
Invesco Food & Beverage ETF
PBJ
$107M
$441K 0.24%
13,391
-2,995
-18% -$101K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$441K 0.24%
6,110
-12,169
-67% -$896K
GBX icon
73
The Greenbrier Companies
GBX
$1.54B
$412K 0.23%
11,684
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.79B
$398K 0.22%
26,318
+15,819
+151% +$242K
RAI
75
DELISTED
Reynolds American Inc
RAI
$394K 0.22%
8,353
+51
+0.6% +$2.56K
1 2
3
4 5

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DGAM
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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.