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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
+3.12%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.43%
Top 10 Hldgs %
43%
Holding
157
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$567K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
3
RAI
Reynolds American Inc
RAI
+$555K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$384K

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
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
$16.7M 6.7%
315,948
+10,957
+4% +$567K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 6.19%
162,331
+496
+0.3% +$46.3K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$13.8M 5.55%
168,277
+18,083
+12% +$1.48M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.9M 5.21%
106,772
+4,652
+5% +$562K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 4.95%
343,635
+38,580
+13% +$1.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 4.21%
41,338
+1,028
+3% +$255K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$7.52M 3.03%
58,072
-9,148
-14% -$1.16M
UPS icon
8
United Parcel Service
UPS
$97.6B
$6.44M 2.59%
53,660
-450
-0.8% -$51.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.8M 2.33%
133,048
-7,405
-5% -$320K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.61M 2.26%
69,220
+613
+0.9% +$48.6K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.12M 2.06%
171,848
+3,743
+2% +$111K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.86M 1.96%
43,423
-4,508
-9% -$502K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.8M 1.93%
148,248
+17,928
+14% +$562K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.25B
$4.56M 1.84%
135,195
+13,528
+11% +$452K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.42M 1.78%
35,742
+3,476
+11% +$431K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.11M 1.65%
22,959
-2,258
-9% -$384K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.68M 1.48%
29,622
+18,762
+173% +$2.21M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.16M 1.27%
57,396
+3,088
+6% +$170K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.13M 1.26%
62,082
-2,403
-4% -$120K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.03M 1.22%
26,369
+3,726
+16% +$417K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 1.18%
67,632
+4,182
+7% +$177K
PFM icon
22
Invesco Dividend Achievers ETF
PFM
$788M
$2.93M 1.18%
118,837
-756
-0.6% -$18.4K
AAPL icon
23
Apple
AAPL
$4.89T
$2.87M 1.15%
74,432
-1,708
-2% -$66.3K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.69M 1.08%
51,146
+11,274
+28% +$594K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.45M 0.99%
35,085
-1,252
-3% -$86.2K
1
2 3 4 5

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StrategIQ Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, StrategIQ Financial Group held 157 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrategIQ Financial Group's Q3 2017 filing shows 8 new, 58 increased, 57 reduced and 6 closed positions. Its largest new stake was British American Tobacco: 4,514 shares worth $282K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q3 2017 buy was British American Tobacco: 4,514 shares worth $282K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • StrategIQ Financial Group's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • StrategIQ Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $1.8M.
  • StrategIQ Financial Group's ten largest holdings make up 43% of its $249M portfolio in Q3 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 6 in Q3 2017.
  • StrategIQ Financial Group's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.