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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
+2.37%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$63.5M
Cap. Flow
+$60.1M
Cap. Flow %
35.21%
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.28M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.26M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$804K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$84.6K
4
MAS icon
Masco
MAS
+$78.9K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$353K 0.21%
3,331
+159
+5% +$16.4K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$347K 0.2%
+5,894
New +$342K
DIS icon
78
Walt Disney
DIS
$171B
$344K 0.2%
+3,516
New +$352K
GBX icon
79
The Greenbrier Companies
GBX
$1.55B
$340K 0.2%
11,684
+2,802
+32% +$80.6K
BP icon
80
BP
BP
$109B
$324K 0.19%
10,828
+357
+3% +$9.62K
CVS icon
81
CVS Health
CVS
$133B
$324K 0.19%
+3,378
New +$337K
PM icon
82
Philip Morris
PM
$288B
$324K 0.19%
3,187
+329
+12% +$32.8K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$193B
$319K 0.19%
+6,154
New +$329K
FGD icon
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$312K 0.18%
+14,010
New +$317K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$310K 0.18%
+2,140
New +$306K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$307K 0.18%
8,943
-1,384
-13% -$46.5K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.6B
$289K 0.17%
34,518
+8,850
+34% +$73.5K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.17%
+9,224
New +$282K
LLY icon
89
Eli Lilly
LLY
$1.01T
$270K 0.16%
3,431
+495
+17% +$37.3K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.16%
+6,680
New +$262K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$255K 0.15%
+2,630
New +$250K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74B
$247K 0.14%
+29,736
New +$244K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$237K 0.14%
+2,800
New +$233K
SO icon
94
Southern Company
SO
$107B
$237K 0.14%
+4,426
New +$223K
MCK icon
95
McKesson
MCK
$97.4B
$217K 0.13%
+1,165
New +$204K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
$213K 0.12%
9,786
-220
-2% -$4.54K
VTR icon
97
Ventas
VTR
$46.1B
$213K 0.12%
+2,930
New +$193K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.68B
$209K 0.12%
+5,444
New +$204K
WMT icon
99
Walmart Inc
WMT
$877B
$209K 0.12%
+8,565
New +$198K
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
$160K 0.09%
+10,499
New +$158K
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 Q2 2016 Portfolio in Review

As of Q2 2016, StrategIQ Financial Group held 103 positions worth $171M, up 59% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

StrategIQ Financial Group deployed $60.1M of net new capital in Q2 2016, opening 47 new positions and adding to 43 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $241K trimmed.

  • StrategIQ Financial Group's largest Q2 2016 buy was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.
  • StrategIQ Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $4.41M increase.
  • StrategIQ Financial Group's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $241K.
  • StrategIQ Financial Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, selling an estimated $804K.
  • StrategIQ Financial Group's ten largest holdings make up 48% of its $171M portfolio in Q2 2016.
  • StrategIQ Financial Group opened 47 new positions and closed 1 in Q2 2016.
  • StrategIQ Financial Group's portfolio value rose 59% quarter-over-quarter to $171M.

Based on StrategIQ Financial Group's 13F filing for Q2 2016, filed 2 Aug 2016.