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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
MCD icon
126
McDonald's
MCD
$195B
$313K 0.12%
2,004
+400
+25% +$65.8K
VZ icon
127
Verizon
VZ
$196B
$311K 0.12%
6,512
+400
+7% +$20.1K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
$310K 0.12%
9,135
+1,677
+22% +$59.2K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$310K 0.12%
5,301
+551
+12% +$32.6K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.12%
8,230
+457
+6% +$17.1K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$309K 0.12%
9,176
-1,858
-17% -$65.8K
PM icon
132
Philip Morris
PM
$295B
$307K 0.12%
3,093
-400
-11% -$41.7K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$305K 0.12%
3,557
-137
-4% -$11.8K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$302K 0.12%
4,988
+740
+17% +$46.2K
LLY icon
135
Eli Lilly
LLY
$1.06T
$302K 0.12%
3,899
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$280K 0.11%
1,755
+200
+13% +$35.9K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$277K 0.11%
3,676
+288
+9% +$22.1K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$276K 0.11%
2,768
– –
CSCO icon
139
Cisco
CSCO
$479B
$273K 0.11%
6,375
-297
-4% -$12.6K
MAS icon
140
Masco
MAS
$15.3B
$272K 0.11%
+6,715
New +$288K
UNP icon
141
Union Pacific
UNP
$174B
$267K 0.11%
1,985
– –
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$266K 0.11%
10,620
-11,441
-52% -$281K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.4B
$266K 0.11%
13,912
-300
-2% -$5.78K
BAC icon
144
Bank of America
BAC
$442B
$265K 0.11%
8,841
-195
-2% -$6.13K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$260K 0.1%
2,523
+59
+2% +$6.08K
MMM icon
146
3M
MMM
$94.3B
$256K 0.1%
1,393
+57
+4% +$11.3K
IYZ icon
147
iShares US Telecommunications ETF
IYZ
$1.26B
$251K 0.1%
9,286
-479
-5% -$13.6K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$248K 0.1%
2,488
+2
+0.1% +$205
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$247K 0.1%
4,088
-494
-11% -$30.7K
BTI icon
150
British American Tobacco
BTI
$128B
$240K 0.1%
4,161
-398
-9% -$25K
3 4 5
6
7

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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.