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SFA

Spectrum Financial Alliance Portfolio holdings

AUM $679M
1-Year Est. Return 83.74%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.36M
Cap. Flow
+$1.37M
Cap. Flow %
0.91%
Top 10 Hldgs %
90.81%
Holding
171
New
16
Increased
11
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$225K
2
QCOM icon
Qualcomm
QCOM
+$199K
3
C icon
Citigroup
C
+$197K
4
CXW icon
CoreCivic
CXW
+$185K
5
LMT icon
Lockheed Martin
LMT
+$155K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$64.9K
2
HWM icon
Howmet Aerospace
HWM
+$55.3K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32K
5
AIG icon
American International
AIG
+$25K

Sector Composition

Rank Sector Weight
1 Financials 45.54%
2 Industrials 38.59%
3 Technology 9.28%
4 Materials 5.64%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$48K 0.03%
400
-37
-8% -$4.62K
HD icon
27
Home Depot
HD
$352B
$46K 0.03%
240
– –
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
$43K 0.03%
+867
New +$43.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$43K 0.03%
+812
New +$42.7K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$41K 0.03%
+588
New +$43.2K
MMM icon
31
3M
MMM
$93.9B
$39K 0.03%
239
-25
-9% -$4.27K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$39K 0.03%
1,000
– –
USB icon
33
US Bancorp
USB
$100B
$37K 0.02%
741
– –
WFC icon
34
Wells Fargo
WFC
$270B
$33K 0.02%
600
– –
PM icon
35
Philip Morris
PM
$294B
$32K 0.02%
400
– –
AEP icon
36
American Electric Power
AEP
$68.8B
$27K 0.02%
400
– –
DAL icon
37
Delta Air Lines
DAL
$61.3B
$27K 0.02%
548
-227
-29% -$12.1K
MKL icon
38
Markel Group
MKL
$23.3B
$27K 0.02%
25
– –
WP
39
DELISTED
Worldpay, Inc.
WP
$27K 0.02%
337
– –
BMO icon
40
Bank of Montreal
BMO
$127B
$26K 0.02%
+340
New +$26.2K
KO icon
41
Coca-Cola
KO
$374B
$25K 0.02%
591
– –
MO icon
42
Altria Group
MO
$114B
$25K 0.02%
+450
New +$26K
RTX icon
43
RTX Corp
RTX
$300B
$25K 0.02%
318
-63
-17% -$4.93K
MRK icon
44
Merck
MRK
$317B
$24K 0.02%
419
– –
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
$24K 0.02%
+460
New +$7.13K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$22K 0.01%
400
– –
GM icon
47
General Motors
GM
$78.2B
$22K 0.01%
565
– –
GD icon
48
General Dynamics
GD
$104B
$21K 0.01%
118
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$21K 0.01%
600
– –
LNC icon
50
Lincoln National
LNC
$8.98B
$21K 0.01%
350
– –
1
2
3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Spectrum Financial Alliance's Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Financial Alliance held 171 positions worth $150M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Spectrum Financial Alliance's Q2 2018 filing shows 16 new, 11 increased, 16 reduced and 58 closed positions. Its largest new stake was IBM: 755 shares worth $100K. The largest sale was Goldman Sachs, an estimated $64.9K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

  • Spectrum Financial Alliance's largest Q2 2018 buy was IBM: 755 shares worth $100K.
  • Spectrum Financial Alliance added most to Deere & Co in Q2 2018, an estimated $225K increase.
  • Spectrum Financial Alliance's biggest Q2 2018 reduction was Goldman Sachs, cutting an estimated $64.9K.
  • Spectrum Financial Alliance fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $42K.
  • Spectrum Financial Alliance's ten largest holdings make up 91% of its $150M portfolio in Q2 2018.
  • Spectrum Financial Alliance opened 16 new positions and closed 58 in Q2 2018.
  • Spectrum Financial Alliance's portfolio value fell 1.5% quarter-over-quarter to $150M.

Based on Spectrum Financial Alliance's 13F filing for Q2 2018, filed 15 Aug 2018.