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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
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$600K 0.21%
+2,400
New +$647K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$593K 0.2%
23,444
-418
-2% -$10.4K
GBX icon
103
The Greenbrier Companies
GBX
$1.45B
$592K 0.2%
14,981
+9,540
+175% +$470K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$590K 0.2%
24,774
-6,884
-22% -$179K
JPM icon
105
JPMorgan Chase
JPM
$950B
$587K 0.2%
6,013
+266
+5% +$28.3K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.45B
$583K 0.2%
9,548
+4,690
+97% +$286K
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$575K 0.2%
8,349
+4,185
+101% +$317K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$574K 0.2%
8,708
+2,076
+31% +$154K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.19%
8,141
+4,934
+154% +$381K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$562K 0.19%
16,260
+2,904
+22% +$109K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$557K 0.19%
20,430
+325
+2% +$9.44K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$549K 0.19%
16,049
+240
+2% +$8.5K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.4B
$548K 0.19%
55,116
+7,074
+15% +$75.9K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$544K 0.19%
11,529
+2,145
+23% +$104K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$538K 0.18%
22,856
+2,265
+11% +$54.9K
FRME icon
116
First Merchants
FRME
$2.68B
$514K 0.18%
15,000
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.18%
4,811
-181
-4% -$19K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$508K 0.17%
15,306
+509
+3% +$17.9K
FSK icon
119
FS KKR Capital
FSK
$3.39B
$500K 0.17%
24,132
-500
-2% -$12.4K
MMM icon
120
3M
MMM
$94.3B
$497K 0.17%
3,123
-156
-5% -$25.9K
BP icon
121
BP
BP
$108B
$494K 0.17%
13,442
-402
-3% -$16.1K
DPG
122
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
0
– –
THQ
123
abrdn Healthcare Opportunities Fund
THQ
$794M
– –
0
– –
SBI
124
Western Asset Intermediate Muni Fund
SBI
$108M
$473K 0.16%
56,622
+12,322
+28% +$103K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$472K 0.16%
+5,805
New +$490K
3 4
5
6 7

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DGAM
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ESCM
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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.