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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
+0.56%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
96
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.7M
2
ABT icon
Abbott
ABT
+$6.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$670K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$559K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$255K 0.09%
9,048
+207
+2% +$6.18K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$255K 0.09%
4,184
+96
+2% +$6.02K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$254K 0.09%
2,488
– –
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.09%
+4,938
New +$252K
MAS icon
155
Masco
MAS
$15.2B
$251K 0.09%
6,715
– –
V icon
156
Visa
V
$688B
$246K 0.09%
+1,858
New +$239K
MRK icon
157
Merck
MRK
$317B
$244K 0.08%
+4,206
New +$237K
JMLP
158
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$240K 0.08%
3,354
+205
+7% +$15.2K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.4B
$235K 0.08%
11,248
-2,664
-19% -$52.7K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.44B
$232K 0.08%
3,680
+296
+9% +$18.5K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$227K 0.08%
+4,622
New +$227K
GE icon
163
GE Aerospace
GE
$396B
$222K 0.08%
3,405
+889
+35% +$59.3K
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$221K 0.08%
3,504
-292
-8% -$17.9K
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$220K 0.08%
9,701
-25,790
-73% -$559K
PFE icon
166
Pfizer
PFE
$147B
$218K 0.08%
+6,340
New +$217K
INTC icon
167
Intel
INTC
$510B
$217K 0.08%
+4,357
New +$231K
ONB icon
168
Old National Bancorp
ONB
$10.3B
$213K 0.07%
11,431
– –
RTX icon
169
RTX Corp
RTX
$300B
$213K 0.07%
+2,711
New +$212K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.07%
2,609
-484
-16% -$37.5K
BTI icon
171
British American Tobacco
BTI
$128B
$210K 0.07%
4,162
+1
+0% +$53
EXC icon
172
Exelon
EXC
$47.1B
$206K 0.07%
+6,791
New +$194K
SBI
173
Western Asset Intermediate Muni Fund
SBI
$107M
$202K 0.07%
+23,300
New +$202K
GER
174
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
AWP
175
abrdn Global Premier Properties Fund
AWP
$370M
– –
0
– –
4 5 6
7
8

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FAAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, StrategIQ Financial Group held 178 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StrategIQ Financial Group deployed $35.5M of net new capital in Q2 2018, opening 14 new positions and adding to 96 existing holdings. Its largest new stake was AbbVie: 109,804 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $670K trimmed.

  • StrategIQ Financial Group's largest Q2 2018 buy was AbbVie: 109,804 shares worth $10.2M.
  • StrategIQ Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1.77M increase.
  • StrategIQ Financial Group's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $670K.
  • StrategIQ Financial Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2018, selling an estimated $266K.
  • StrategIQ Financial Group's ten largest holdings make up 33% of its $289M portfolio in Q2 2018.
  • StrategIQ Financial Group opened 14 new positions and closed 3 in Q2 2018.
  • StrategIQ Financial Group's portfolio value rose 15% quarter-over-quarter to $289M.

Based on StrategIQ Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.