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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
-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
SDOG icon
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$269K 0.09%
6,886
+15
+0.2% +$649
V icon
152
Visa
V
$677B
$266K 0.09%
2,013
– –
PFE icon
153
Pfizer
PFE
$151B
$263K 0.09%
6,347
-518
-8% -$21.5K
CSCO icon
154
Cisco
CSCO
$476B
$257K 0.09%
5,934
+61
+1% +$2.79K
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$255K 0.09%
2,574
-362
-12% -$35.8K
PG icon
156
Procter & Gamble
PG
$338B
$255K 0.09%
2,770
– –
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$246K 0.08%
2,369
-403
-15% -$42.1K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.7B
$243K 0.08%
24,300
-6,174
-20% -$66.8K
CVS icon
159
CVS Health
CVS
$122B
$240K 0.08%
3,662
-745
-17% -$55.6K
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$240K 0.08%
4,443
+744
+20% +$44.3K
BAC icon
161
Bank of America
BAC
$441B
$238K 0.08%
9,657
-1,397
-13% -$37.9K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$238K 0.08%
5,339
+729
+16% +$33.4K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$228K 0.08%
2,496
+3
+0.1% +$297
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$228K 0.08%
+5,142
New +$241K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$224K 0.08%
5,742
-229
-4% -$9.17K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.08%
3,470
+109
+3% +$7.72K
MO icon
167
Altria Group
MO
$114B
$222K 0.08%
4,495
+8
+0.2% +$464
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.9B
$220K 0.08%
1,586
-71
-4% -$10.6K
EXC icon
169
Exelon
EXC
$47.2B
$218K 0.07%
6,791
– –
RTX icon
170
RTX Corp
RTX
$300B
$210K 0.07%
3,134
+301
+11% +$23.6K
WMT icon
171
Walmart Inc
WMT
$886B
$210K 0.07%
6,786
– –
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.81B
$208K 0.07%
+9,528
New +$217K
INTC icon
173
Intel
INTC
$510B
$207K 0.07%
4,405
-624
-12% -$29.2K
KO icon
174
Coca-Cola
KO
$375B
$205K 0.07%
+4,335
New +$207K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$200K 0.07%
9,309
-1,565
-14% -$35.9K
4 5 6
7
8

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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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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.