We are live on ! Find out more
SFA

Spectrum Financial Alliance Portfolio holdings

AUM $679M
1-Year Est. Return 83.74%
This Fund
S&P 500
This Quarter Est. Return
-19.11%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$28.9M
Cap. Flow
+$4.04M
Cap. Flow %
3.07%
Top 10 Hldgs %
90.51%
Holding
126
New
5
Increased
14
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.04M
2
LMT icon
Lockheed Martin
LMT
+$289K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
4
CXW icon
CoreCivic
CXW
+$193K
5
C icon
Citigroup
C
+$182K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$333K
2
HWM icon
Howmet Aerospace
HWM
+$68.5K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18K
4
BA icon
Boeing
BA
+$17.3K
5
CBRL icon
Cracker Barrel
CBRL
+$14K

Sector Composition

Rank Sector Weight
1 Financials 42.47%
2 Industrials 37.24%
3 Communication Services 6.79%
4 Technology 6.62%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$17.9M 13.64%
732,002
+2,138
+0.3% +$58K
JPM icon
2
JPMorgan Chase
JPM
$939B
$17.4M 13.26%
180,347
-3,126
-2% -$333K
C icon
3
Citigroup
C
$222B
$17.1M 13.01%
330,187
+2,878
+0.9% +$182K
BA icon
4
Boeing
BA
$165B
$15.7M 11.96%
48,974
-50
-0.1% -$17.3K
CXW icon
5
CoreCivic
CXW
$3.1B
$12.4M 9.47%
701,371
+8,786
+1% +$193K
LMT icon
6
Lockheed Martin
LMT
$134B
$9.83M 7.48%
37,759
+951
+3% +$289K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.89M 6.77%
68,277
+223
+0.3% +$32.3K
QCOM icon
8
Qualcomm
QCOM
$176B
$8.15M 6.2%
144,211
+2,140
+2% +$130K
DE icon
9
Deere & Co
DE
$170B
$6.52M 4.97%
43,992
+1,058
+2% +$155K
AA icon
10
Alcoa
AA
$11.7B
$4.93M 3.75%
186,084
+4,886
+3% +$164K
HWM icon
11
Howmet Aerospace
HWM
$116B
$4.31M 3.28%
334,692
-4,383
-1% -$68.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.12M 2.38%
15,286
+1,036
+7% +$216K
TGT icon
13
Target
TGT
$62.1B
$2.61M 1.99%
+39,560
New +$3.04M
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$198K 0.15%
3,077
+903
+42% +$57.5K
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
$167K 0.13%
4,864
+1,376
+39% +$48.9K
MSFT icon
16
Microsoft
MSFT
$2.84T
$164K 0.12%
1,617
– –
HPE icon
17
Hewlett Packard
HPE
$63.2B
$140K 0.11%
10,605
-739
-7% -$11.1K
AAPL icon
18
Apple
AAPL
$4.89T
$122K 0.09%
3,116
-208
-6% -$10.1K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$100K 0.08%
4,100
– –
PG icon
20
Procter & Gamble
PG
$343B
$92K 0.07%
1,006
– –
V icon
21
Visa
V
$677B
$92K 0.07%
704
-3
-0.4% -$414
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$88K 0.07%
1,696
+446
+36% +$24.5K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$87K 0.07%
1,752
+495
+39% +$24.8K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$86K 0.07%
1,295
+363
+39% +$24.9K
PEP icon
25
PepsiCo
PEP
$186B
$60K 0.05%
550
– –
1
2 3 4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
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

Spectrum Financial Alliance's Q4 2018 Portfolio in Review

As of Q4 2018, Spectrum Financial Alliance held 126 positions worth $131M, down 18% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Spectrum Financial Alliance deployed $4.04M of net new capital in Q4 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Target: 39,560 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $333K trimmed.

  • Spectrum Financial Alliance's largest Q4 2018 buy was Target: 39,560 shares worth $2.61M.
  • Spectrum Financial Alliance added most to Lockheed Martin in Q4 2018, an estimated $289K increase.
  • Spectrum Financial Alliance's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $333K.
  • Spectrum Financial Alliance fully exited iShares National Muni Bond ETF in Q4 2018, selling an estimated $18K.
  • Spectrum Financial Alliance's ten largest holdings make up 91% of its $131M portfolio in Q4 2018.
  • Spectrum Financial Alliance opened 5 new positions and closed 13 in Q4 2018.
  • Spectrum Financial Alliance's portfolio value fell 18% quarter-over-quarter to $131M.

Based on Spectrum Financial Alliance's 13F filing for Q4 2018, filed 15 Feb 2019.