We are live on ! Find out more
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
DHR icon
126
Danaher
DHR
$144B
$459K 0.16%
5,025
– –
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.7B
$447K 0.15%
5,168
-140
-3% -$13.5K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$446K 0.15%
9,014
-1,094
-11% -$57.8K
LLY icon
129
Eli Lilly
LLY
$1.06T
$425K 0.15%
3,676
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$412K 0.14%
2,019
– –
ADBE icon
131
Adobe
ADBE
$105B
$410K 0.14%
1,814
– –
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$410K 0.14%
+12,618
New +$434K
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$402K 0.14%
25,351
+58
+0.2% +$996
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$400K 0.14%
2,985
+562
+23% +$83.9K
VZ icon
135
Verizon
VZ
$196B
$390K 0.13%
6,942
+17
+0.2% +$965
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$381K 0.13%
1,524
-381
-20% -$103K
IYT icon
137
iShares US Transportation ETF
IYT
$2.29B
$373K 0.13%
9,040
-548
-6% -$25.3K
PEP icon
138
PepsiCo
PEP
$190B
$359K 0.12%
3,254
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$353K 0.12%
6,211
-120
-2% -$7.37K
DIS icon
140
Walt Disney
DIS
$181B
$349K 0.12%
3,184
-300
-9% -$34.1K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$339K 0.12%
7,275
+657
+10% +$31.9K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$323K 0.11%
4,006
+570
+17% +$50.8K
MRK icon
143
Merck
MRK
$318B
$319K 0.11%
4,374
-210
-5% -$14.8K
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$318K 0.11%
3,697
-467
-11% -$42.7K
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$798M
$308K 0.11%
9,415
-8,170
-46% -$271K
UNP icon
146
Union Pacific
UNP
$174B
$298K 0.1%
2,155
– –
PM icon
147
Philip Morris
PM
$295B
$286K 0.1%
4,286
– –
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$284K 0.1%
2,986
-45
-1% -$4.41K
BGR icon
149
BlackRock Energy and Resources Trust
BGR
$405M
– –
0
– –
NI icon
150
NiSource
NI
$20.4B
$271K 0.09%
10,689
-80
-0.7% -$2.06K
4 5
6
7 8

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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.