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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
EZM icon
51
WisdomTree US MidCap Fund
EZM
$958M
$1.53M 0.49%
37,037
-181
-0.5% -$7.52K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.43%
13,704
-1,454
-10% -$146K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.34M 0.43%
20,945
+1,093
+6% +$69.7K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.33M 0.42%
35,961
+1,202
+3% +$44.3K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.29M 0.41%
17,872
+391
+2% +$28.1K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.4%
17,414
-889
-5% -$60.4K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.25M 0.4%
11,158
+6
+0.1% +$684
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.25M 0.4%
22,895
+2,273
+11% +$123K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.25M 0.4%
11,526
-2,688
-19% -$289K
T icon
60
AT&T
T
$163B
$1.23M 0.39%
48,562
+1,903
+4% +$46.6K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.22M 0.39%
19,964
-4,986
-20% -$298K
CVX icon
62
Chevron
CVX
$367B
$1.15M 0.36%
9,374
+306
+3% +$37.1K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.36%
21,652
-1,268
-6% -$65.7K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.62B
$1.1M 0.35%
+37,071
New +$1.12M
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.09M 0.34%
23,341
-7,461
-24% -$351K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.08M 0.34%
55,842
-2,370
-4% -$45.2K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.06M 0.34%
35,637
-655
-2% -$19.7K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.33%
21,659
+105
+0.5% +$5.03K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.02M 0.32%
41,112
+6,777
+20% +$168K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$1.02M 0.32%
56,455
-7,735
-12% -$137K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1M 0.32%
8,880
+300
+3% +$34.1K
GSD
72
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$1M 0.32%
31,116
-6,161
-17% -$201K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$997K 0.32%
19,534
+14,596
+296% +$744K
XOM icon
74
ExxonMobil
XOM
$636B
$996K 0.32%
11,715
-682
-6% -$55.8K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$989K 0.31%
55,992
+813
+1% +$14.1K
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 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.