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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
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$295K 0.09%
2,936
-2,542
-46% -$256K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$287K 0.09%
3,324
-274
-8% -$23.5K
PFE icon
153
Pfizer
PFE
$153B
$287K 0.09%
6,865
+525
+8% +$20.2K
CSCO icon
154
Cisco
CSCO
$479B
$286K 0.09%
5,873
-506
-8% -$22.8K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$285K 0.09%
4,795
+611
+15% +$38.1K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$283K 0.09%
1,721
+30
+2% +$5.43K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.09%
+3,207
New +$281K
MO icon
158
Altria Group
MO
$114B
$271K 0.09%
+4,487
New +$266K
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.1B
$268K 0.08%
+1,657
New +$263K
NI icon
160
NiSource
NI
$20.4B
$268K 0.08%
+10,769
New +$285K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$266K 0.08%
2,493
+5
+0.2% +$528
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$263K 0.08%
3,361
+7
+0.2% +$533
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$256K 0.08%
5,971
-574
-9% -$24.8K
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$255K 0.08%
10,874
-1,710
-14% -$40.8K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$252K 0.08%
6,656
-2,600
-28% -$97.5K
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$250K 0.08%
3,699
+195
+6% +$13.1K
RTX icon
167
RTX Corp
RTX
$301B
$249K 0.08%
2,833
+122
+5% +$10.2K
FGD icon
168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$242K 0.08%
9,628
-5,803
-38% -$146K
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.26B
$241K 0.08%
8,105
-1,181
-13% -$34.1K
INTC icon
170
Intel
INTC
$513B
$238K 0.08%
5,029
+672
+15% +$32.7K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.07%
+3,387
New +$229K
PG icon
172
Procter & Gamble
PG
$339B
$231K 0.07%
+2,770
New +$227K
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$229K 0.07%
9,701
– –
JMLP
174
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
4 5 6
7
8

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DGAM
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CCPV
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ESCM
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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.