SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+2.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$10.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
70
Reduced
21
Closed
23

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.4M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.55M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$25M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
251
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-470
Closed -$14K
DLS icon
252
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-835
Closed -$49K
DVY icon
253
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,950
Closed -$222K
EA icon
254
Electronic Arts
EA
$43.2B
– –
-17,350
Closed -$1.19M
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
– –
-368
Closed -$40K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-344
Closed -$43K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,225
Closed -$122K
IWM icon
258
iShares Russell 2000 ETF
IWM
$66.5B
– –
-290
Closed -$33K
LITE icon
259
Lumentum
LITE
$9.17B
$0 ﹤0.01%
1
– –
LUV icon
260
Southwest Airlines
LUV
$17.1B
– –
-300
Closed -$13K
MPC icon
261
Marathon Petroleum
MPC
$54.3B
– –
-1,425
Closed -$74K
NFLX icon
262
Netflix
NFLX
$513B
– –
-8,141
Closed -$931K
PNC icon
263
PNC Financial Services
PNC
$80.4B
$0 ﹤0.01%
1
– –
PTH icon
264
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
– –
-3,545
Closed -$195K
SDY icon
265
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,060
Closed -$78K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-80
Closed -$8K
VIAV icon
267
Viavi Solutions
VIAV
$2.55B
$0 ﹤0.01%
6
– –
VLO icon
268
Valero Energy
VLO
$47.3B
– –
-18,265
Closed -$1.29M
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$521B
– –
-598
Closed -$62K
XLV icon
270
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-270,655
Closed -$19.5M
SGI
271
Somnigroup International Inc.
SGI
$17.7B
– –
-13,020
Closed -$917K
IDTI
272
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
9
– –
CRC
273
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+23
New –
ALU
274
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
19
– –
NGLS
275
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,300
Closed -$21K
8 9 10
11
12