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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
+3.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.4M
Cap. Flow
+$12M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K
3
GBX icon
The Greenbrier Companies
GBX
+$323K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
IYT icon
iShares US Transportation ETF
IYT
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$337K 0.15%
5,040
-300
-6% -$19.9K
BST icon
102
BlackRock Science and Technology Trust
BST
$1.65B
– –
0
– –
DIS icon
103
Walt Disney
DIS
$170B
$331K 0.15%
2,921
+6
+0.2% +$661
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$330K 0.15%
5,065
+1,410
+39% +$91.1K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$329K 0.15%
3,743
+479
+15% +$41.8K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$317K 0.14%
3,141
-118
-4% -$11.9K
LLY icon
107
Eli Lilly
LLY
$1,000B
$315K 0.14%
3,749
+200
+6% +$16K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.13%
7,528
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$287K 0.13%
7,273
-241
-3% -$9.15K
IYW icon
110
iShares US Technology ETF
IYW
$24.1B
$277K 0.13%
8,192
+156
+2% +$5.06K
BGR icon
111
BlackRock Energy and Resources Trust
BGR
$416M
– –
0
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$270K 0.12%
2,552
+256
+11% +$26.9K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.5B
$270K 0.12%
13,248
+650
+5% +$13.3K
MRK icon
114
Merck
MRK
$316B
$266K 0.12%
4,388
– –
SO icon
115
Southern Company
SO
$107B
$262K 0.12%
5,269
+250
+5% +$12.4K
PEP icon
116
PepsiCo
PEP
$191B
$261K 0.12%
2,336
+98
+4% +$10.5K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$117B
$258K 0.12%
9,664
+20
+0.2% +$515
JMLP
118
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.5B
$242K 0.11%
9,664
+273
+3% +$6.82K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
0
– –
MO icon
121
Altria Group
MO
$114B
$235K 0.11%
3,293
+14
+0.4% +$1.01K
ADBE icon
122
Adobe
ADBE
$99.9B
$233K 0.11%
+1,790
New +$210K
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.67B
$230K 0.1%
5,466
+6
+0.1% +$250
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$226K 0.1%
+4,256
New +$224K
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$224K 0.1%
10,533
+398
+4% +$8.44K
2 3 4
5
6

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StrategIQ Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, StrategIQ Financial Group held 138 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $12M of net new capital in Q1 2017, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $358K trimmed.

  • StrategIQ Financial Group's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $358K.
  • StrategIQ Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $777K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $221M portfolio in Q1 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 2 in Q1 2017.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $221M.

Based on StrategIQ Financial Group's 13F filing for Q1 2017, filed 2 May 2017.