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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
+3.12%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.43%
Top 10 Hldgs %
43%
Holding
157
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$567K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
RAI
Reynolds American Inc
RAI
+$555K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$384K

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$258K 0.1%
4,482
+262
+6% +$14.8K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$257K 0.1%
4,536
+205
+5% +$11K
MCD icon
128
McDonald's
MCD
$190B
$250K 0.1%
1,595
+275
+21% +$43.1K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$249K 0.1%
9,876
+78
+0.8% +$1.98K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$245K 0.1%
4,300
-648
-13% -$35.1K
MSFT icon
131
Microsoft
MSFT
$3.69T
$235K 0.09%
3,153
+100
+3% +$7.3K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
0
– –
HON icon
134
Honeywell
HON
$79B
$234K 0.09%
+1,824
New +$226K
MAS icon
135
Masco
MAS
$15.2B
$234K 0.09%
6,006
-5,610
-48% -$211K
MMM icon
136
3M
MMM
$92.9B
$234K 0.09%
1,336
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
UNP icon
138
Union Pacific
UNP
$175B
$230K 0.09%
1,985
– –
ABBV icon
139
AbbVie
ABBV
$429B
$228K 0.09%
+2,563
New +$195K
CSCO icon
140
Cisco
CSCO
$477B
$224K 0.09%
+6,665
New +$212K
BBN icon
141
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
0
– –
JMLP
142
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
ONB icon
143
Old National Bancorp
ONB
$10.4B
$219K 0.09%
11,991
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$215K 0.09%
+1,848
New +$214K
BAC icon
145
Bank of America
BAC
$442B
$211K 0.08%
+8,332
New +$202K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$211K 0.08%
+3,907
New +$207K
BSCJ
147
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$209K 0.08%
9,846
-528
-5% -$11.2K
BX icon
148
Blackstone
BX
$110B
$200K 0.08%
+6,006
New +$198K
GER
149
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
NID
150
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
3 4 5
6
7

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StrategIQ Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, StrategIQ Financial Group held 157 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrategIQ Financial Group's Q3 2017 filing shows 8 new, 58 increased, 57 reduced and 6 closed positions. Its largest new stake was British American Tobacco: 4,514 shares worth $282K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q3 2017 buy was British American Tobacco: 4,514 shares worth $282K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • StrategIQ Financial Group's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • StrategIQ Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $1.8M.
  • StrategIQ Financial Group's ten largest holdings make up 43% of its $249M portfolio in Q3 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 6 in Q3 2017.
  • StrategIQ Financial Group's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.