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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$748K 0.3%
5,093
-1,554
-23% -$232K
XOM icon
77
ExxonMobil
XOM
$634B
$730K 0.29%
9,778
-280
-3% -$22.4K
CXP
78
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$726K 0.29%
35,491
-136
-0.4% -$2.9K
SDIV icon
79
Global X SuperDividend ETF
SDIV
$1.21B
$724K 0.29%
11,652
+3,707
+47% +$237K
FSK icon
80
FS KKR Capital
FSK
$3.44B
$718K 0.28%
24,775
-50
-0.2% -$1.49K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$663K 0.26%
25,986
+116
+0.4% +$2.97K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.63B
$655K 0.26%
14,535
+3,024
+26% +$138K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$644K 0.26%
+13,475
New +$644K
FRME icon
84
First Merchants
FRME
$2.67B
$626K 0.25%
15,000
-1,516
-9% -$64.8K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$595K 0.24%
4,641
+432
+10% +$58.4K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$798M
$582K 0.23%
16,984
+353
+2% +$12.2K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$582K 0.23%
20,268
+304
+2% +$8.91K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$578K 0.23%
5,651
-40
-0.7% -$4.13K
BP icon
89
BP
BP
$107B
$569K 0.23%
15,104
+1,002
+7% +$37.7K
DPG
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
0
– –
MSFT icon
91
Microsoft
MSFT
$3.71T
$558K 0.22%
6,109
+2,756
+82% +$252K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
$535K 0.21%
5,404
-1,246
-19% -$123K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$533K 0.21%
12,215
-4,136
-25% -$190K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.21%
8,146
+180
+2% +$12.9K
PGX icon
95
Invesco Preferred ETF
PGX
$3.79B
$532K 0.21%
36,466
+46
+0.1% +$671
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$532K 0.21%
10,502
-3,124
-23% -$163K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$501K 0.2%
1,904
+381
+25% +$104K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$489K 0.19%
17,748
+1,530
+9% +$44.1K
IYT icon
99
iShares US Transportation ETF
IYT
$2.29B
$486K 0.19%
10,400
-7,312
-41% -$353K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$482K 0.19%
28,306
-33,497
-54% -$589K
2 3
4
5 6

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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.