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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
+2.66%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
+$6.34M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.01%
Holding
112
New
8
Increased
48
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.55M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$933K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$883K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$896K
2
FSK icon
FS KKR Capital
FSK
+$497K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$466K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
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
$12M 6.62%
265,171
+2,000
+0.8% +$89.4K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 6.55%
142,038
-764
-0.5% -$64.8K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.9M 6%
88,673
+3,895
+5% +$480K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.5M 5.79%
125,277
+8,611
+7% +$725K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.73M 4.8%
282,100
-14,870
-5% -$460K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$7.68M 4.22%
69,026
-635
-0.9% -$70.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.5M 3.57%
29,896
+2,089
+8% +$454K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.67M 3.12%
51,491
-4,285
-8% -$466K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.98M 2.73%
132,269
-8,292
-6% -$309K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.76M 2.61%
155,383
-6,265
-4% -$190K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.44M 2.44%
61,506
-5,233
-8% -$380K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.81M 2.09%
141,706
-6,964
-5% -$184K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.64M 2%
28,770
+6,539
+29% +$828K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.55M 1.95%
+32,500
New +$3.55M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.89M 1.59%
63,705
-699
-1% -$32.3K
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$788M
$2.7M 1.48%
119,148
-11,911
-9% -$272K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.53M 1.39%
45,370
+15,856
+54% +$883K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.38M 1.31%
35,778
+544
+2% +$36.5K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.25B
$2.28M 1.25%
76,163
+40,587
+114% +$1.2M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.99M 1.09%
51,041
-7,258
-12% -$284K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 1.08%
17,380
+1,234
+8% +$140K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 1.07%
52,240
-820
-2% -$30.2K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.9M 1.05%
35,986
+20,616
+134% +$1.09M
AAPL icon
24
Apple
AAPL
$4.89T
$1.89M 1.04%
66,692
-9,464
-12% -$250K
TMP icon
25
Tompkins Financial
TMP
$1.45B
$1.88M 1.03%
24,611
– –
1
2 3 4 5

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StrategIQ Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, StrategIQ Financial Group held 112 positions worth $182M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

StrategIQ Financial Group deployed $6.34M of net new capital in Q3 2016, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was United Parcel Service: 32,500 shares worth $3.55M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $896K trimmed.

  • StrategIQ Financial Group's largest Q3 2016 buy was United Parcel Service: 32,500 shares worth $3.55M.
  • StrategIQ Financial Group added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.2M increase.
  • StrategIQ Financial Group's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $896K.
  • StrategIQ Financial Group fully exited McKesson in Q3 2016, selling an estimated $217K.
  • StrategIQ Financial Group's ten largest holdings make up 46% of its $182M portfolio in Q3 2016.
  • StrategIQ Financial Group opened 8 new positions and closed 3 in Q3 2016.
  • StrategIQ Financial Group's portfolio value rose 6.7% quarter-over-quarter to $182M.

Based on StrategIQ Financial Group's 13F filing for Q3 2016, filed 9 Nov 2016.