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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
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$798M
$601K 0.19%
17,585
-6
-0% -$205
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$600K 0.19%
23,862
-3,118
-12% -$78.8K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$599K 0.19%
20,105
-7,987
-28% -$235K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$592K 0.19%
10,108
-396
-4% -$22.6K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$587K 0.19%
15,809
+4,725
+43% +$177K
MMM icon
106
3M
MMM
$94.3B
$578K 0.18%
3,279
+754
+30% +$130K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.7B
$574K 0.18%
5,308
+4
+0.1% +$411
HD icon
108
Home Depot
HD
$355B
$571K 0.18%
2,755
+226
+9% +$45.5K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$567K 0.18%
5,694
-388
-6% -$36.6K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.5B
$557K 0.18%
48,042
+7,062
+17% +$80.3K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$554K 0.18%
6,632
+2,262
+52% +$191K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$554K 0.18%
1,905
+1
+0.1% +$285
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.5B
$548K 0.17%
14,797
+888
+6% +$32.3K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$548K 0.17%
13,356
+1,820
+16% +$74.3K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$529K 0.17%
20,591
-161
-0.8% -$4.17K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$526K 0.17%
4,992
-442
-8% -$46.9K
DOL icon
117
WisdomTree True Developed International Fund
DOL
$845M
$517K 0.16%
+10,726
New +$517K
THQ
118
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
0
– –
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$494K 0.16%
10,074
+5,452
+118% +$267K
ADBE icon
120
Adobe
ADBE
$105B
$490K 0.16%
1,814
– –
IYT icon
121
iShares US Transportation ETF
IYT
$2.29B
$490K 0.16%
9,588
+8
+0.1% +$400
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$486K 0.15%
9,384
+1,172
+14% +$61.2K
DHR icon
123
Danaher
DHR
$144B
$484K 0.15%
5,025
– –
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$454K 0.14%
25,293
-1,943
-7% -$35K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.14%
2,019
-100
-5% -$20.5K
3 4
5
6 7

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DGAM
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ESCM
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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.