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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
-9.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$23.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.03%
Holding
192
New
12
Increased
74
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.32M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.07M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.29M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$819K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Industrials 3.08%
3 Financials 2.83%
4 Technology 1.64%
5 Energy 0.78%
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
$12.2M 4.17%
366,525
+10,385
+3% +$379K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.5M 3.96%
414,490
-42,310
-9% -$1.16M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 3.88%
115,664
-335
-0.3% -$34.9K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 3.75%
240,261
-13,739
-5% -$660K
ABBV icon
5
AbbVie
ABBV
$458B
$10M 3.43%
108,678
-1,212
-1% -$107K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.54M 2.93%
322,704
+51,541
+19% +$1.45M
ABT icon
7
Abbott
ABT
$180B
$7.59M 2.6%
104,921
-2,220
-2% -$156K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.4M 2.53%
253,249
+14,203
+6% +$448K
UPS icon
9
United Parcel Service
UPS
$97.6B
$7.28M 2.49%
74,648
+1
+0% +$108
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.66M 2.28%
138,152
-3,011
-2% -$144K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.58M 2.26%
266,681
-1,271
-0.5% -$31.7K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.45M 2.21%
212,512
+55,606
+35% +$1.7M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.15M 2.11%
208,894
+49,942
+31% +$1.63M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.08M 2.08%
159,557
-6,378
-4% -$247K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$6.02M 2.06%
23,918
+315
+1% +$85.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.86M 1.67%
131,082
-1,428
-1% -$56.5K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.25B
$4.38M 1.5%
152,532
-8,894
-6% -$273K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$3.94M 1.35%
30,914
-684
-2% -$94.4K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.69M 1.26%
119,284
+3,195
+3% +$107K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.68M 1.26%
139,582
+20,003
+17% +$590K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.68M 1.26%
47,158
-547
-1% -$45.6K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.55M 1.22%
197,613
+37,225
+23% +$690K
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$3.46M 1.19%
45,013
+11,769
+35% +$994K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.34M 1.14%
126,360
-683
-0.5% -$17.9K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.33M 1.14%
29,513
-7,281
-20% -$819K
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 Q4 2018 Portfolio in Review

As of Q4 2018, StrategIQ Financial Group held 192 positions worth $292M, down 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group deployed $10.2M of net new capital in Q4 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 35,790 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.29M trimmed.

  • StrategIQ Financial Group's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 35,790 shares worth $2.16M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.7M increase.
  • StrategIQ Financial Group's biggest Q4 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.29M.
  • StrategIQ Financial Group fully exited Vanguard Small-Cap Value ETF in Q4 2018, selling an estimated $331K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $292M portfolio in Q4 2018.
  • StrategIQ Financial Group opened 12 new positions and closed 10 in Q4 2018.
  • StrategIQ Financial Group's portfolio value fell 7.5% quarter-over-quarter to $292M.

Based on StrategIQ Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.