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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
-2.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.96%
Holding
166
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$873K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$644K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$715K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$699K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$639K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
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
$12.6M 5.01%
232,573
+16,285
+8% +$907K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.3M 4.87%
436,716
+30,942
+8% +$873K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 4.46%
111,324
-1,738
-2% -$180K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 4.13%
277,570
+15,190
+6% +$581K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.5M 2.97%
239,210
+34,798
+17% +$1.11M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.2M 2.85%
228,914
+10,741
+5% +$345K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 2.57%
138,147
+19,197
+16% +$920K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.21M 2.46%
200,855
+7,228
+4% +$231K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.86M 2.32%
228,082
+7,359
+3% +$191K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.84M 2.32%
49,772
+891
+2% +$105K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$5.75M 2.28%
21,677
+155
+0.7% +$42.6K
UPS icon
12
United Parcel Service
UPS
$97.6B
$5.7M 2.26%
54,435
+675
+1% +$78K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.66M 2.24%
114,872
+9,546
+9% +$473K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.62M 1.83%
139,177
+5,774
+4% +$195K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.33M 1.72%
31,895
+1,105
+4% +$155K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.13M 1.64%
125,766
+5,401
+4% +$183K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.25B
$4.12M 1.63%
124,855
+6,827
+6% +$232K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.98M 1.58%
48,314
-19,955
-29% -$1.72M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.75M 1.48%
84,696
+8,888
+12% +$403K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$3.53M 1.4%
44,193
-1,622
-4% -$130K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.33M 1.32%
118,196
+11,950
+11% +$343K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.97M 1.18%
15,579
-329
-2% -$63.2K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.93M 1.16%
97,793
+6,796
+7% +$207K
DEW icon
24
WisdomTree Global High Dividend Fund
DEW
$147M
$2.88M 1.14%
61,972
+2,712
+5% +$131K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.62M 1.04%
21,504
+3,218
+18% +$403K
1
2 3 4 5

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StrategIQ Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, StrategIQ Financial Group held 166 positions worth $252M, down 1.8% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

StrategIQ Financial Group's Q1 2018 filing shows 7 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 13,475 shares worth $644K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 13,475 shares worth $644K.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.11M increase.
  • StrategIQ Financial Group's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.72M.
  • StrategIQ Financial Group fully exited Intel in Q1 2018, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 34% of its $252M portfolio in Q1 2018.
  • StrategIQ Financial Group opened 7 new positions and closed 4 in Q1 2018.
  • StrategIQ Financial Group's portfolio value fell 1.8% quarter-over-quarter to $252M.

Based on StrategIQ Financial Group's 13F filing for Q1 2018, filed 27 Apr 2018.