Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.02M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.6M |
| 4 |
AbbVie
ABBV
|
+$4.25M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.46M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 4.41% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| – | – |
-3,150
| Closed | -$111K |
|
277
United Rentals
URI
$69.5B
| – | – |
-20
| Closed | -$2K |
|
278
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-975
| Closed | -$68K |
|
279
Wabtec
WAB
$50.1B
| $0 | ﹤0.01% |
6
| – | – |
|
280
WIX.com
WIX
$2.39B
| – | – |
-50
| Closed | -$5K |
|
281
Yum! Brands
YUM
$41B
| – | – |
-69
| Closed | -$5K |
|
|
AKTS
282
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-5,628
| Closed | -$30K |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| – | – |
-32
| Closed | -$4K |
|
|
WPG
284
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
5
| – | – |
|
Similar funds
Spectrum Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Spectrum Management Group held 284 positions worth $394M, up 33% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spectrum Management Group deployed $39.6M of net new capital in Q2 2020, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,377 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.1M trimmed.
- Spectrum Management Group's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,377 shares worth $9.33M.
- Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $4.6M increase.
- Spectrum Management Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
- Spectrum Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020, selling an estimated $740K.
- Spectrum Management Group's ten largest holdings make up 41% of its $394M portfolio in Q2 2020.
- Spectrum Management Group opened 37 new positions and closed 24 in Q2 2020.
- Spectrum Management Group's portfolio value rose 33% quarter-over-quarter to $394M.
Based on Spectrum Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.