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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
-2.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$873K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$715K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$699K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$639K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.32M 0.52%
48,229
+5,456
+13% +$150K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.51%
25,014
-2,776
-10% -$144K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$956M
$1.21M 0.48%
31,183
+6,131
+24% +$244K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.2M 0.47%
10,042
+569
+6% +$68.7K
GSD
55
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$1.18M 0.47%
36,932
+3,735
+11% +$122K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.17M 0.46%
34,310
-9,410
-22% -$328K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.46%
24,360
-1,330
-5% -$63.8K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$1.16M 0.46%
68,615
-17,395
-20% -$307K
T icon
59
AT&T
T
$163B
$1.15M 0.45%
42,639
-946
-2% -$26.3K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.06M 0.42%
16,160
+722
+5% +$48.5K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.04M 0.41%
26,497
-17,546
-40% -$715K
CVX icon
62
Chevron
CVX
$366B
$1.02M 0.4%
8,946
-289
-3% -$34.5K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.4%
57,234
-39
-0.1% -$701
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.41B
$1M 0.4%
33,508
-13,442
-29% -$409K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$983K 0.39%
35,869
-8,799
-20% -$248K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$969K 0.38%
59,301
-7,689
-11% -$131K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$948K 0.38%
8,667
-1,291
-13% -$145K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$942K 0.37%
17,902
-4,022
-18% -$222K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$938K 0.37%
19,991
-740
-4% -$35.8K
IBM icon
70
IBM
IBM
$224B
$927K 0.37%
6,317
-100
-2% -$15.1K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$906K 0.36%
34,994
-31
-0.1% -$821
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$880K 0.35%
16,449
+2,124
+15% +$116K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$868K 0.34%
30,753
-20,384
-40% -$599K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.78B
$820K 0.32%
21,706
-59
-0.3% -$2.25K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$810K 0.32%
26,012
-1,380
-5% -$44.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, StrategIQ Financial Group held 166 positions worth $252M, down 1.8% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

StrategIQ Financial Group's Q1 2018 filing shows 7 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 13,475 shares worth $644K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 13,475 shares worth $644K.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.11M increase.
  • StrategIQ Financial Group's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.72M.
  • StrategIQ Financial Group fully exited Intel in Q1 2018, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 34% of its $252M portfolio in Q1 2018.
  • StrategIQ Financial Group opened 7 new positions and closed 4 in Q1 2018.
  • StrategIQ Financial Group's portfolio value fell 1.8% quarter-over-quarter to $252M.

Based on StrategIQ Financial Group's 13F filing for Q1 2018, filed 27 Apr 2018.