SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Return 10.38%
This Quarter Return
+4.65%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$18.8M
Cap. Flow
+$14.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
84.7%
Holding
149
New
12
Increased
16
Reduced
25
Closed
10

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$34.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.69M
3
HES
Hess
HES
$1.13M
4
MON
Monsanto Co
MON
$1.07M
5
AGN
Allergan plc
AGN
$988K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$23.8M
2
ESRX
Express Scripts Holding Company
ESRX
$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$380K
4
WDC icon
Western Digital
WDC
$311K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
$212K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$42.5B
$894K 0.56%
42,412
+286
+0.7% +$6.03K
GPC icon
27
Genuine Parts
GPC
$19.6B
$862K 0.54%
9,820
-460
-4% -$40.4K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$812K 0.5%
23,090
-210
-0.9% -$7.39K
IBM icon
29
IBM
IBM
$230B
$731K 0.45%
4,219
– –
PCRX icon
30
Pacira BioSciences
PCRX
$1.2B
$422K 0.26%
4,590
– –
PG icon
31
Procter & Gamble
PG
$373B
$400K 0.25%
5,090
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$306K 0.19%
3,980
– –
SMT
33
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$275K 0.17%
9,641
-7,425
-44% -$212K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$264K 0.16%
3,445
– –
MRK icon
35
Merck
MRK
$210B
$208K 0.13%
3,773
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$204K 0.13%
3,648
– –
UNP icon
37
Union Pacific
UNP
$132B
$160K 0.1%
1,600
– –
KMB icon
38
Kimberly-Clark
KMB
$42.9B
$133K 0.08%
1,252
– –
CL icon
39
Colgate-Palmolive
CL
$67.6B
$123K 0.08%
1,800
– –
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.47B
$116K 0.07%
9,450
-3,236
-26% -$39.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$111K 0.07%
1,225
– –
PEP icon
42
PepsiCo
PEP
$201B
$105K 0.07%
1,175
– –
HON icon
43
Honeywell
HON
$137B
$101K 0.06%
1,138
– –
GLD icon
44
SPDR Gold Trust
GLD
$110B
$97K 0.06%
760
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
$86K 0.05%
847
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.4B
$85K 0.05%
715
-395
-36% -$47K
LLY icon
47
Eli Lilly
LLY
$666B
$81K 0.05%
1,309
-130
-9% -$8.04K
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
$74K 0.05%
+439
New +$74K
AAL icon
49
American Airlines Group
AAL
$8.49B
$73K 0.05%
+1,700
New +$73K
VZ icon
50
Verizon
VZ
$186B
$70K 0.04%
1,424
– –
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