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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
(+9.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
86
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.16M |
| 3 |
United Parcel Service
UPS
|
+$2.1M |
| 4 |
First Trust Germany AlphaDEX Fund
FGM
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.34M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$910K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $221K | 0.07% |
+4,008
| New | +$220K |
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $217K | 0.07% |
+4,610
| New | +$216K |
|
178
Walmart Inc
WMT
$890B
| $212K | 0.07% |
+6,786
| New | +$208K |
|
179
Exelon
EXC
$47B
| $211K | 0.07% |
6,791
| – | – |
|
180
GE Aerospace
GE
$384B
| $204K | 0.06% |
3,767
+362
| +11% | +$22.3K |
|
|
GER
181
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
0
| – | – |
|
|
AWP
182
abrdn Global Premier Properties Fund
AWP
$367M
| – | – |
0
| – | – |
|
183
British American Tobacco
BTI
$128B
| – | – |
-4,162
| Closed | -$210K |
|
184
Masco
MAS
$15.3B
| – | – |
-6,715
| Closed | -$251K |
|
185
Old National Bancorp
ONB
$10.2B
| – | – |
-11,431
| Closed | -$213K |
|
186
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-11,248
| Closed | -$235K |
|
|
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-12,730
| Closed | -$333K |
|
188
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-9,464
| Closed | -$465K |
|
189
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,609
| Closed | -$212K |
|
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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.