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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
+1.98%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.44M
Cap. Flow
+$7.32M
Cap. Flow %
6.84%
Top 10 Hldgs %
65.99%
Holding
55
New
2
Increased
36
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$742K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$651K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$688K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$404K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$249K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Real Estate 0.87%
3 Energy 0.85%
4 Industrials 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.4M 9.71%
241,117
+30,332
+14% +$1.24M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.27M 8.65%
78,027
+5,510
+8% +$633K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.86M 8.27%
107,024
+9,065
+9% +$742K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.34M 7.79%
102,683
-8,971
-8% -$688K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.66M 7.15%
265,465
+21,985
+9% +$587K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$6.95M 6.49%
66,303
+823
+1% +$81.6K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.1M 4.76%
49,619
+6,526
+15% +$651K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86M 4.54%
140,520
-3,976
-3% -$125K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.8M 4.48%
23,241
+663
+3% +$130K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.45M 4.15%
157,062
+15,587
+11% +$427K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.94M 3.68%
151,928
+86
+0.1% +$2.18K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 1.76%
14,986
+13,298
+788% +$1.66M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 1.48%
14,155
-2,236
-14% -$249K
TMP icon
14
Tompkins Financial
TMP
$1.45B
$1.57M 1.47%
24,611
– –
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.47M 1.37%
44,182
+1,559
+4% +$50K
SFNC icon
16
Simmons First National
SFNC
$3.35B
$1.45M 1.36%
64,430
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 1.33%
15,298
+7,024
+85% +$617K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.41M 1.32%
25,704
+4,618
+22% +$249K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.36M 1.27%
14,648
+2,760
+23% +$240K
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.32M 1.24%
17,566
-1,358
-7% -$95.5K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M 1.1%
24,316
-5,391
-18% -$261K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.13M 1.05%
11,820
-4,544
-28% -$404K
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$937K 0.87%
42,683
+1,583
+4% +$34.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$876K 0.82%
24,421
– –
FSK icon
25
FS KKR Capital
FSK
$2.98B
$869K 0.81%
23,699
+823
+4% +$27.8K
1
2 3

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StrategIQ Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, StrategIQ Financial Group held 55 positions worth $107M, up 9.7% from $97.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

StrategIQ Financial Group deployed $7.32M of net new capital in Q1 2016, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 17,076 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $688K trimmed.

  • StrategIQ Financial Group's largest Q1 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 17,076 shares worth $351K.
  • StrategIQ Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • StrategIQ Financial Group's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $688K.
  • StrategIQ Financial Group's ten largest holdings make up 66% of its $107M portfolio in Q1 2016.
  • StrategIQ Financial Group opened 2 new positions and closed 0 in Q1 2016.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $107M.

Based on StrategIQ Financial Group's 13F filing for Q1 2016, filed 2 May 2016.