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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
FSK icon
76
FS KKR Capital
FSK
$3.32B
$389K 0.21%
10,261
-13,104
-56% -$497K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$388K 0.21%
9,702
-1,438
-13% -$57.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$380K 0.21%
6,891
+737
+12% +$39.8K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$377K 0.21%
+14,483
New +$380K
DHR icon
80
Danaher
DHR
$141B
$366K 0.2%
5,264
-1,680
-24% -$119K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.3B
$343K 0.19%
39,816
+10,080
+34% +$86.5K
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$336K 0.18%
2,841
-582
-17% -$70.6K
PEP icon
83
PepsiCo
PEP
$189B
$334K 0.18%
3,071
-260
-8% -$28K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$325K 0.18%
37,308
+2,790
+8% +$24.2K
PM icon
85
Philip Morris
PM
$293B
$313K 0.17%
3,224
+37
+1% +$3.71K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.17%
2,150
+10
+0.5% +$1.46K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$311K 0.17%
5,340
-1,600
-23% -$92.7K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$299K 0.16%
9,232
+8
+0.1% +$257
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$298K 0.16%
7,961
-982
-11% -$35.9K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$294K 0.16%
4,834
-1,060
-18% -$64.5K
BP icon
91
BP
BP
$108B
$290K 0.16%
9,810
-1,018
-9% -$29.5K
DIS icon
92
Walt Disney
DIS
$180B
$289K 0.16%
3,115
-401
-11% -$38.4K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$288K 0.16%
7,297
+617
+9% +$24.6K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K 0.15%
+10,062
New +$280K
CVS icon
95
CVS Health
CVS
$123B
$279K 0.15%
3,130
-248
-7% -$23.4K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
$278K 0.15%
13,022
+3,236
+33% +$70.9K
LLY icon
97
Eli Lilly
LLY
$1.06T
$277K 0.15%
3,449
+18
+0.5% +$1.44K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$264K 0.15%
2,650
+20
+0.8% +$1.96K
IGI
99
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
– –
0
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$240K 0.13%
2,756
-44
-2% -$3.79K
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 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.