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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
ARCC icon
176
Ares Capital
ARCC
$14.4B
$169K 0.06%
+10,817
New +$179K
MHI
177
DELISTED
Pioneer Municipal High Income Fund
MHI
$159K 0.05%
+14,500
New +$158K
JMLP
178
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
GE icon
179
GE Aerospace
GE
$384B
$102K 0.04%
2,822
-945
-25% -$42.7K
GER
180
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
AWP
181
abrdn Global Premier Properties Fund
AWP
$367M
– –
0
– –
VVR icon
182
Invesco Senior Income Trust
VVR
$454M
$47K 0.02%
+11,993
New +$49.5K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,387
Closed -$231K
FGD icon
184
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-9,628
Closed -$242K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,324
Closed -$287K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-4,008
Closed -$221K
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-8,105
Closed -$241K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,795
Closed -$285K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
– –
-1,721
Closed -$283K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,378
Closed -$331K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,656
Closed -$252K
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,701
Closed -$229K
4 5 6 7
8

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DGAM
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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.