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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
-9.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$23.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.03%
Holding
192
New
12
Increased
74
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.32M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.07M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.29M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$819K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Industrials 3.08%
3 Financials 2.83%
4 Technology 1.64%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$921K 0.32%
17,838
-3,814
-18% -$197K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$903K 0.31%
17,786
+76
+0.4% +$4.12K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$901K 0.31%
56,364
+522
+0.9% +$9.12K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$888K 0.3%
23,245
-300
-1% -$12.1K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$875K 0.3%
55,893
-99
-0.2% -$1.65K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.62B
$859K 0.29%
33,896
-3,175
-9% -$85.8K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.5B
$851K 0.29%
+13,260
New +$910K
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$847K 0.29%
10,727
+5,033
+88% +$443K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.15B
$837K 0.29%
17,633
-5,708
-24% -$266K
MSFT icon
85
Microsoft
MSFT
$3.71T
$836K 0.29%
8,235
-278
-3% -$29.8K
SO icon
86
Southern Company
SO
$107B
$817K 0.28%
18,592
+1,677
+10% +$76.2K
FXG icon
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$815K 0.28%
19,307
-257
-1% -$11.8K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$790K 0.27%
32,195
-3,442
-10% -$93.6K
SDIV icon
89
Global X SuperDividend ETF
SDIV
$1.21B
$787K 0.27%
15,350
+3,698
+32% +$209K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$781K 0.27%
25,786
+234
+0.9% +$7.46K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.41B
$780K 0.27%
26,834
-4,257
-14% -$131K
PGX icon
92
Invesco Preferred ETF
PGX
$3.79B
$772K 0.26%
57,293
+10,494
+22% +$145K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$760K 0.26%
5,758
+36
+0.6% +$5.24K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$757K 0.26%
7,942
-938
-11% -$98.5K
XOM icon
95
ExxonMobil
XOM
$634B
$748K 0.26%
10,973
-742
-6% -$58.2K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$743K 0.25%
5,754
-351
-6% -$49K
IBM icon
97
IBM
IBM
$224B
$727K 0.25%
6,689
+8
+0.1% +$960
HD icon
98
Home Depot
HD
$355B
$694K 0.24%
4,037
+1,282
+47% +$230K
GSD
99
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$684K 0.23%
25,089
-6,027
-19% -$179K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$613K 0.21%
12,486
+2,412
+24% +$118K
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 Q4 2018 Portfolio in Review

As of Q4 2018, StrategIQ Financial Group held 192 positions worth $292M, down 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group deployed $10.2M of net new capital in Q4 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 35,790 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.29M trimmed.

  • StrategIQ Financial Group's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 35,790 shares worth $2.16M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.7M increase.
  • StrategIQ Financial Group's biggest Q4 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.29M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2018, selling an estimated $331K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $292M portfolio in Q4 2018.
  • StrategIQ Financial Group opened 12 new positions and closed 10 in Q4 2018.
  • StrategIQ Financial Group's portfolio value fell 7.5% quarter-over-quarter to $292M.

Based on StrategIQ Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.