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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
+1.32%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
6.97%
Top 10 Hldgs %
43.81%
Holding
129
New
12
Increased
75
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
CME icon
CME Group
CME
+$1.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
BND icon
Vanguard Total Bond Market
BND
+$788K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$351K
2
CVS icon
CVS Health
CVS
+$279K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$275K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$272K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.08%
2 Financials 3.83%
3 Industrials 3.52%
4 Technology 1.5%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 6.42%
150,905
+8,867
+6% +$746K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$12.4M 6.21%
281,535
+16,364
+6% +$726K
BND icon
3
Vanguard Total Bond Market
BND
$163B
$10.9M 5.44%
134,902
+9,625
+8% +$788K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$10.8M 5.42%
92,517
+3,844
+4% +$457K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.63M 4.81%
291,255
+9,155
+3% +$290K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.86M 3.93%
68,157
-869
-1% -$97.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$7.59M 3.79%
33,755
+3,859
+13% +$848K
UPS icon
8
United Parcel Service
UPS
$87B
$5.47M 2.73%
47,710
+15,210
+47% +$1.71M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$5.39M 2.69%
49,319
-2,172
-4% -$236K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.73M 2.36%
132,229
-40
-0% -$1.47K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.67M 2.33%
61,677
+171
+0.3% +$12.5K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.5M 2.25%
159,172
+3,789
+2% +$110K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.89M 1.94%
135,440
-6,266
-4% -$171K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.81M 1.9%
31,084
+2,314
+8% +$287K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.85M 1.42%
63,072
-633
-1% -$28.2K
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$800M
$2.77M 1.38%
120,806
+1,658
+1% +$37.4K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.77B
$2.73M 1.36%
92,245
+16,082
+21% +$470K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.65M 1.33%
49,060
+3,690
+8% +$202K
TMP icon
19
Tompkins Financial
TMP
$1.43B
$2.33M 1.16%
24,611
– –
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.61B
$2.22M 1.11%
32,971
-2,807
-8% -$184K
AAPL icon
21
Apple
AAPL
$4.67T
$2.06M 1.03%
71,232
+4,540
+7% +$129K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.03M 1.02%
38,738
+2,752
+8% +$145K
SFNC icon
23
Simmons First National
SFNC
$3.42B
$2M 1%
64,430
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.97M 0.98%
20,948
+2,227
+12% +$213K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.94M 0.97%
52,991
+751
+1% +$27.4K
1
2 3 4 5

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DGAM
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CCPV
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ESCM
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StrategIQ Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, StrategIQ Financial Group held 129 positions worth $200M, up 10% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $14M of net new capital in Q4 2016, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was CME Group: 12,500 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $351K trimmed.

  • StrategIQ Financial Group's largest Q4 2016 buy was CME Group: 12,500 shares worth $1.44M.
  • StrategIQ Financial Group added most to United Parcel Service in Q4 2016, an estimated $1.71M increase.
  • StrategIQ Financial Group's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $351K.
  • StrategIQ Financial Group fully exited CVS Health in Q4 2016, selling an estimated $279K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $200M portfolio in Q4 2016.
  • StrategIQ Financial Group opened 12 new positions and closed 1 in Q4 2016.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $200M.

Based on StrategIQ Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.