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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.5B
$472K 0.19%
6,590
+2,697
+69% +$199K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.19%
4,397
+1,673
+61% +$180K
GBX icon
103
The Greenbrier Companies
GBX
$1.46B
$468K 0.19%
9,304
-768
-8% -$39K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$459K 0.18%
18,247
+731
+4% +$18.5K
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
0
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$440K 0.17%
41,862
+1,044
+3% +$11.4K
DHR icon
107
Danaher
DHR
$144B
$436K 0.17%
5,025
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$426K 0.17%
11,044
-3,908
-26% -$154K
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$419K 0.17%
16,380
-2,191
-12% -$58.1K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$411K 0.16%
4,730
-1,937
-29% -$168K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$397K 0.16%
8,461
+623
+8% +$29.5K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.16%
1,973
+100
+5% +$20.5K
HD icon
113
Home Depot
HD
$355B
$394K 0.16%
2,212
+525
+31% +$98.5K
ADBE icon
114
Adobe
ADBE
$105B
$387K 0.15%
1,790
– –
JPM icon
115
JPMorgan Chase
JPM
$950B
$367K 0.15%
+3,333
New +$377K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$346K 0.14%
15,815
+3,900
+33% +$91.5K
DIS icon
117
Walt Disney
DIS
$181B
$344K 0.14%
3,427
+412
+14% +$43.8K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$337K 0.13%
12,798
– –
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$335K 0.13%
4,834
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$329K 0.13%
2,541
-1,629
-39% -$216K
PEP icon
121
PepsiCo
PEP
$190B
$323K 0.13%
2,954
+100
+4% +$11.4K
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$405M
– –
0
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$321K 0.13%
30,192
-96
-0.3% -$1.05K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$318K 0.13%
2,819
+655
+30% +$74.4K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$316K 0.13%
6,544
– –
3 4
5
6 7

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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.