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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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.78B
$985K 0.31%
26,004
+1,212
+5% +$45.7K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.41B
$984K 0.31%
31,091
-2,462
-7% -$77.5K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$975K 0.31%
23,545
+30
+0.1% +$1.25K
MSFT icon
79
Microsoft
MSFT
$3.71T
$974K 0.31%
8,513
+1,226
+17% +$133K
IBM icon
80
IBM
IBM
$224B
$966K 0.31%
6,681
+318
+5% +$44.4K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$959K 0.3%
8,051
-7,613
-49% -$910K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$955K 0.3%
17,710
+295
+2% +$15.8K
MCD icon
83
McDonald's
MCD
$195B
$931K 0.3%
5,562
+241
+5% +$38.6K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$930K 0.29%
5,722
+626
+12% +$101K
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$918K 0.29%
19,564
-126
-0.6% -$6K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$873K 0.28%
31,658
+1,927
+6% +$53.9K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$861K 0.27%
34,741
+7,211
+26% +$181K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$854K 0.27%
25,552
-1,860
-7% -$61K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$843K 0.27%
6,105
+457
+8% +$60.7K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$791K 0.25%
+16,715
New +$788K
SO icon
92
Southern Company
SO
$107B
$737K 0.23%
16,915
-413
-2% -$19K
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.21B
$713K 0.23%
11,652
-1,049
-8% -$65.3K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-7,023
Closed -$514K
FSK icon
95
FS KKR Capital
FSK
$3.44B
$695K 0.22%
24,632
+36
+0.1% +$1.1K
FRME icon
96
First Merchants
FRME
$2.67B
$675K 0.21%
15,000
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.79B
$670K 0.21%
46,799
+8,910
+24% +$129K
JPM icon
98
JPMorgan Chase
JPM
$950B
$649K 0.21%
5,747
+733
+15% +$83.2K
DPG
99
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
0
– –
BP icon
100
BP
BP
$107B
$609K 0.19%
13,844
-688
-5% -$28.8K
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 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.