SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+4.34%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$66M
Cap. Flow %
24.55%
Top 10 Hldgs %
80.19%
Holding
252
New
61
Increased
75
Reduced
21
Closed
12

Top Buys

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$24.6M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$24M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
$2.79M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$33.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.72M
3
BND icon
Vanguard Total Bond Market
BND
$1.78M
4
HCA icon
HCA Healthcare
HCA
$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCP
226
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
+98
New +$3K
CMCSA icon
227
Comcast
CMCSA
$125B
$2K ﹤0.01%
30
– –
WMB icon
228
Williams Companies
WMB
$70.5B
$2K ﹤0.01%
+80
New +$2K
FITB icon
229
Fifth Third Bancorp
FITB
$29.8B
$1K ﹤0.01%
62
– –
HP icon
230
Helmerich & Payne
HP
$2.07B
$1K ﹤0.01%
11
– –
MSI icon
231
Motorola Solutions
MSI
$78.9B
$1K ﹤0.01%
+14
New +$1K
STXS icon
232
Stereotaxis
STXS
$247M
$1K ﹤0.01%
1,000
– –
WHR icon
233
Whirlpool
WHR
$5.06B
$1K ﹤0.01%
+7
New +$1K
ARCC icon
234
Ares Capital
ARCC
$15.7B
$0 ﹤0.01%
32
– –
CRI icon
235
Carter's
CRI
$1.04B
– –
-10,455
Closed -$948K
DD icon
236
DuPont de Nemours
DD
$31.4B
– –
-450
Closed -$19K
HCA icon
237
HCA Healthcare
HCA
$95.2B
– –
-18,135
Closed -$1.4M
IPG icon
238
Interpublic Group of Companies
IPG
$9.61B
– –
-1,195
Closed -$23K
LITE icon
239
Lumentum
LITE
$9.16B
$0 ﹤0.01%
1
– –
LULU icon
240
lululemon athletica
LULU
$23.6B
– –
-10
Closed -$1K
MCK icon
241
McKesson
MCK
$86.2B
– –
-5,175
Closed -$958K
MOH icon
242
Molina Healthcare
MOH
$9.94B
– –
-14,960
Closed -$1.03M
PNC icon
243
PNC Financial Services
PNC
$80B
$0 ﹤0.01%
1
– –
PRN icon
244
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
– –
-4,880
Closed -$203K
UNH icon
245
UnitedHealth
UNH
$280B
– –
-60
Closed -$7K
VAC icon
246
Marriott Vacations Worldwide
VAC
$2.62B
– –
-19
Closed -$1K
VIAV icon
247
Viavi Solutions
VIAV
$2.56B
$0 ﹤0.01%
6
– –
XLB icon
248
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-150
Closed -$6K
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
9
– –
ALU
250
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+19
New –
7 8 9
10
11