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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
+3.6%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
+$15.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
32.78%
Holding
189
New
14
Increased
86
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.16M
3
UPS icon
United Parcel Service
UPS
+$2.1M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.34M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$910K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$861K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 4.54%
356,140
+32,815
+10% +$1.32M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.2M 4.19%
254,000
-241
-0.1% -$12.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 4.07%
115,999
+1,890
+2% +$203K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.7M 4.01%
456,800
-25,321
-5% -$705K
ABBV icon
5
AbbVie
ABBV
$458B
$10.4M 3.29%
109,890
+86
+0.1% +$8.15K
UPS icon
6
United Parcel Service
UPS
$97.6B
$8.71M 2.76%
74,647
+17,803
+31% +$2.1M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.34M 2.64%
271,163
+31,915
+13% +$975K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.14M 2.58%
239,046
+30,995
+15% +$1.04M
ABT icon
9
Abbott
ABT
$180B
$7.86M 2.49%
107,141
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$6.91M 2.19%
23,603
+506
+2% +$145K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.85M 2.17%
267,952
+15,981
+6% +$408K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.83M 2.16%
141,163
+8,200
+6% +$399K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.8M 2.16%
165,935
+4,163
+3% +$175K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.66M 2.11%
210,544
-35,206
-14% -$1.13M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.75M 1.82%
158,952
+16,877
+12% +$610K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.73M 1.82%
132,510
+29,840
+29% +$1.29M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.25B
$5.27M 1.67%
161,426
+19,962
+14% +$653K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.83M 1.53%
156,906
+70,300
+81% +$2.16M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$4.73M 1.5%
31,598
-763
-2% -$112K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.23M 1.34%
36,794
-7,468
-17% -$861K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.2M 1.33%
116,089
-9,289
-7% -$331K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.16M 1.32%
47,705
-1,742
-4% -$151K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.98M 1.26%
119,579
+15,297
+15% +$509K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.59M 1.14%
27,021
+1,498
+6% +$202K
AAPL icon
25
Apple
AAPL
$4.89T
$3.58M 1.13%
63,428
+1,264
+2% +$65.8K
1
2 3 4 5

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StrategIQ Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, StrategIQ Financial Group held 189 positions worth $316M, up 9.1% from $289M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StrategIQ Financial Group deployed $15.6M of net new capital in Q3 2018, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was First Trust Germany AlphaDEX Fund: 36,617 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $1.34M trimmed.

  • StrategIQ Financial Group's largest Q3 2018 buy was First Trust Germany AlphaDEX Fund: 36,617 shares worth $1.7M.
  • StrategIQ Financial Group added most to First Trust Preferred Securities and Income ETF in Q3 2018, an estimated $2.4M increase.
  • StrategIQ Financial Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $1.34M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q3 2018, selling an estimated $514K.
  • StrategIQ Financial Group's ten largest holdings make up 33% of its $316M portfolio in Q3 2018.
  • StrategIQ Financial Group opened 14 new positions and closed 8 in Q3 2018.
  • StrategIQ Financial Group's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on StrategIQ Financial Group's 13F filing for Q3 2018, filed 31 Oct 2018.