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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
+1.32%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
6.97%
Top 10 Hldgs %
43.81%
Holding
129
New
12
Increased
75
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
CME icon
CME Group
CME
+$1.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
BND icon
Vanguard Total Bond Market
BND
+$788K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$351K
2
CVS icon
CVS Health
CVS
+$279K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$275K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$272K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.01M 0.51%
59,689
-4,833
-7% -$78.1K
CVX icon
52
Chevron
CVX
$366B
$997K 0.5%
8,469
+434
+5% +$47.3K
IBM icon
53
IBM
IBM
$222B
$934K 0.47%
5,883
+7
+0.1% +$1.07K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
$893K 0.45%
25,360
+511
+2% +$18.1K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$893K 0.45%
22,003
+2,115
+11% +$85.6K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$853K 0.43%
56,709
-2,556
-4% -$37.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$808K 0.4%
3,614
+42
+1% +$9.18K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$777K 0.39%
31,982
-4,762
-13% -$114K
FRME icon
59
First Merchants
FRME
$2.72B
$772K 0.39%
+20,516
New +$652K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.37%
9,030
– –
XOM icon
61
ExxonMobil
XOM
$628B
$734K 0.37%
8,129
+1,175
+17% +$103K
SDOG icon
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$725K 0.36%
17,242
+699
+4% +$29K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$719K 0.36%
34,232
+4,748
+16% +$100K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$708K 0.35%
14,998
+2,048
+16% +$96.1K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$688K 0.34%
5,335
+7
+0.1% +$869
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$670K 0.33%
26,026
+3,256
+14% +$85.1K
GBX icon
67
The Greenbrier Companies
GBX
$1.54B
$652K 0.33%
15,697
+4,013
+34% +$150K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$617K 0.31%
6,034
+617
+11% +$63.9K
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$593K 0.3%
27,452
+473
+2% +$10.1K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.8B
$585K 0.29%
8,332
-1,216
-13% -$82.9K
HEQ
71
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
0
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.8B
$526K 0.26%
36,946
+10,628
+40% +$155K
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$796M
$515K 0.26%
+15,846
New +$518K
FSK icon
74
FS KKR Capital
FSK
$3.09B
$514K 0.26%
12,472
+2,211
+22% +$86.5K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$502K 0.25%
21,547
+1,546
+8% +$35.7K
1 2
3
4 5

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SGCIA
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DGAM
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B
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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 Q4 2016 Portfolio in Review

As of Q4 2016, StrategIQ Financial Group held 129 positions worth $200M, up 10% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $14M of net new capital in Q4 2016, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was CME Group: 12,500 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $351K trimmed.

  • StrategIQ Financial Group's largest Q4 2016 buy was CME Group: 12,500 shares worth $1.44M.
  • StrategIQ Financial Group added most to United Parcel Service in Q4 2016, an estimated $1.71M increase.
  • StrategIQ Financial Group's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $351K.
  • StrategIQ Financial Group fully exited CVS Health in Q4 2016, selling an estimated $279K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $200M portfolio in Q4 2016.
  • StrategIQ Financial Group opened 12 new positions and closed 1 in Q4 2016.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $200M.

Based on StrategIQ Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.