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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$422K 0.13%
6,331
+656
+12% +$43K
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$408K 0.13%
+2,423
New +$409K
DIS icon
128
Walt Disney
DIS
$181B
$407K 0.13%
3,484
-443
-11% -$49.3K
LLY icon
129
Eli Lilly
LLY
$1.06T
$394K 0.12%
3,676
-23
-0.6% -$2.3K
BGR icon
130
BlackRock Energy and Resources Trust
BGR
$405M
– –
0
– –
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$388K 0.12%
4,164
-14,116
-77% -$1.34M
SBI
132
Western Asset Intermediate Muni Fund
SBI
$108M
$375K 0.12%
44,300
+21,000
+90% +$180K
VZ icon
133
Verizon
VZ
$196B
$370K 0.12%
6,925
+200
+3% +$10.6K
PEP icon
134
PepsiCo
PEP
$190B
$364K 0.12%
3,254
+300
+10% +$34K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$358K 0.11%
30,474
-48
-0.2% -$553
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$353K 0.11%
4,164
-500
-11% -$39.9K
UNP icon
137
Union Pacific
UNP
$174B
$351K 0.11%
2,155
-19
-0.9% -$2.86K
PM icon
138
Philip Morris
PM
$295B
$349K 0.11%
4,286
+554
+15% +$45.5K
CVS icon
139
CVS Health
CVS
$122B
$347K 0.11%
4,407
-388
-8% -$27.7K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$347K 0.11%
3,436
+706
+26% +$71K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$331K 0.1%
2,378
-181
-7% -$25.4K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$328K 0.1%
6,618
-1,195
-15% -$58.8K
GBX icon
143
The Greenbrier Companies
GBX
$1.46B
$327K 0.1%
5,441
-3,464
-39% -$200K
BAC icon
144
Bank of America
BAC
$442B
$326K 0.1%
11,054
+2,006
+22% +$61.1K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$315K 0.1%
6,871
-2,491
-27% -$114K
MRK icon
146
Merck
MRK
$318B
$310K 0.1%
4,584
+378
+9% +$24.1K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$305K 0.1%
3,031
+275
+10% +$27.5K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.45B
$302K 0.1%
4,858
+1,178
+32% +$73.9K
V icon
149
Visa
V
$677B
$302K 0.1%
2,013
+155
+8% +$22K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$299K 0.09%
2,772
-213
-7% -$22.9K
4 5
6
7 8

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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
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CWM
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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.