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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
SO icon
151
Southern Company
SO
$107B
$238K 0.09%
5,328
-250
-4% -$11.1K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$234K 0.09%
3,149
-1,447
-31% -$111K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39B
$233K 0.09%
+3,093
New +$237K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$221K 0.09%
3,796
– –
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.45B
$210K 0.08%
+3,384
New +$210K
JMLP
156
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$203K 0.08%
+2,336
New +$204K
BABA icon
158
Alibaba
BABA
$308B
$202K 0.08%
+1,100
New +$207K
ONB icon
159
Old National Bancorp
ONB
$10.2B
$193K 0.08%
11,431
-560
-5% -$9.85K
GE icon
160
GE Aerospace
GE
$384B
$163K 0.06%
2,516
-273
-10% -$20.2K
GER
161
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
AWP
162
abrdn Global Premier Properties Fund
AWP
$367M
– –
0
– –
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-4,400
Closed -$203K
INTC icon
164
Intel
INTC
$513B
– –
-4,806
Closed -$222K
MO icon
165
Altria Group
MO
$114B
– –
-2,898
Closed -$207K
RTX icon
166
RTX Corp
RTX
$301B
– –
-2,515
Closed -$202K
3 4 5 6
7

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DGAM
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B
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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.