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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$501K 0.25%
4,144
+1
+0% +$115
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$472K 0.24%
+17,522
New +$468K
RAI
78
DELISTED
Reynolds American Inc
RAI
$472K 0.24%
8,418
+65
+0.8% +$3.45K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$470K 0.23%
4,081
+1,240
+44% +$143K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$465K 0.23%
8,671
+1,780
+26% +$95.6K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$426K 0.21%
19,781
-4,579
-19% -$102K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$419K 0.21%
10,302
+600
+6% +$24.2K
PBJ icon
83
Invesco Food & Beverage ETF
PBJ
$107M
$416K 0.21%
12,442
-949
-7% -$31.1K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$401K 0.2%
15,042
+4,980
+49% +$135K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.9B
$396K 0.2%
44,574
+4,758
+12% +$41.3K
THQ
86
abrdn Healthcare Opportunities Fund
THQ
$786M
– –
0
– –
DHR icon
87
Danaher
DHR
$141B
$387K 0.19%
5,603
+339
+6% +$23.5K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.5B
$381K 0.19%
42,144
+4,836
+13% +$42.6K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$378K 0.19%
15,191
+708
+5% +$17.9K
MAS icon
90
Masco
MAS
$14.9B
$377K 0.19%
11,916
-1,000
-8% -$32.1K
BP icon
91
BP
BP
$109B
$368K 0.18%
11,502
+1,692
+17% +$50.9K
GE icon
92
GE Aerospace
GE
$389B
$348K 0.17%
2,296
+689
+43% +$100K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$346K 0.17%
6,034
+1,200
+25% +$69.5K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$338K 0.17%
5,340
– –
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$325K 0.16%
3,259
+609
+23% +$60.3K
NBB icon
96
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
0
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$318K 0.16%
1,950
-200
-9% -$30.8K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$307K 0.15%
9,336
+104
+1% +$3.37K
IGI
99
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
– –
0
– –
DIS icon
100
Walt Disney
DIS
$182B
$304K 0.15%
2,915
-200
-6% -$19.5K
2 3
4
5 6

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FAAM
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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.