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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-894
Closed -$42K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
– –
-32
Closed -$2K
WEN icon
153
Wendy's
WEN
$1.41B
$0 ﹤0.01%
51
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-86
Closed -$2K
TBCH
155
Turtle Beach Corp
TBCH
$249M
$0 ﹤0.01%
+20
New +$252
BIG
156
DELISTED
Big Lots, Inc.
BIG
– –
-58
Closed -$2K
NVTA
157
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+40
New +$266
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$5K
FRC
159
DELISTED
First Republic Bank
FRC
– –
-45
Closed -$4K
COR
160
DELISTED
Coresite Realty Corporation
COR
– –
-43
Closed -$4K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
– –
-64
Closed -$3K
AGN
162
DELISTED
Allergan plc
AGN
– –
-37
Closed -$6K
APC
163
DELISTED
Anadarko Petroleum
APC
– –
-14
Closed –
USG
164
DELISTED
Usg
USG
– –
-96
Closed -$3K
MON
165
DELISTED
Monsanto Co
MON
– –
-200
Closed -$23K
XLYS
166
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-86
Closed -$5K
XLVS
167
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-82
Closed -$9K
XLKS
168
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-48
Closed -$3K
XLIS
169
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-52
Closed -$3K
XLFS
170
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-99
Closed -$5K
3 4 5 6
7

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
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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
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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.