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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
+0.56%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
96
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.7M
2
ABT icon
Abbott
ABT
+$6.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$670K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$559K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.4M 4.65%
482,121
+45,405
+10% +$1.26M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.2M 4.56%
254,241
+21,668
+9% +$1.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 4.36%
323,325
+45,755
+16% +$1.77M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 4.01%
114,109
+2,785
+3% +$284K
ABBV icon
5
AbbVie
ABBV
$458B
$10.2M 3.52%
+109,804
New +$10.7M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.76M 2.68%
245,750
+6,540
+3% +$213K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.27M 2.51%
239,248
+10,334
+5% +$327K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.83M 2.36%
161,772
+23,625
+17% +$1.07M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.63M 2.29%
208,051
+7,196
+4% +$228K
ABT icon
10
Abbott
ABT
$180B
$6.54M 2.26%
+107,141
New +$6.5M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.44M 2.23%
132,963
+18,091
+16% +$880K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.38M 2.21%
251,971
+23,889
+10% +$610K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$6.31M 2.18%
23,097
+1,420
+7% +$386K
UPS icon
14
United Parcel Service
UPS
$97.6B
$6.04M 2.09%
56,844
+2,409
+4% +$271K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.07M 1.75%
44,262
-5,510
-11% -$634K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.96M 1.71%
142,075
+2,898
+2% +$99.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$4.54M 1.57%
32,361
+466
+1% +$65K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$4.53M 1.57%
141,464
+16,609
+13% +$556K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.41M 1.52%
102,670
+17,974
+21% +$801K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.26M 1.47%
125,378
-388
-0.3% -$13.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.11M 1.42%
49,447
+1,133
+2% +$94.9K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.44M 1.19%
129,627
+11,431
+10% +$311K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.37M 1.16%
25,523
+4,019
+19% +$518K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.37M 1.16%
104,282
+6,489
+7% +$204K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.31M 1.15%
16,217
+638
+4% +$128K
1
2 3 4 5

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, StrategIQ Financial Group held 178 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StrategIQ Financial Group deployed $35.5M of net new capital in Q2 2018, opening 14 new positions and adding to 96 existing holdings. Its largest new stake was AbbVie: 109,804 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $670K trimmed.

  • StrategIQ Financial Group's largest Q2 2018 buy was AbbVie: 109,804 shares worth $10.2M.
  • StrategIQ Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1.77M increase.
  • StrategIQ Financial Group's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $670K.
  • StrategIQ Financial Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2018, selling an estimated $266K.
  • StrategIQ Financial Group's ten largest holdings make up 33% of its $289M portfolio in Q2 2018.
  • StrategIQ Financial Group opened 14 new positions and closed 3 in Q2 2018.
  • StrategIQ Financial Group's portfolio value rose 15% quarter-over-quarter to $289M.

Based on StrategIQ Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.