SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+4.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$62.2M
Cap. Flow %
26.94%
Top 10 Hldgs %
87.5%
Holding
153
New
21
Increased
34
Reduced
7
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24.1M
2
VUG icon
Vanguard Growth ETF
VUG
$16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.34M
5
BAC icon
Bank of America
BAC
$8.67M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$9.81M
2
HES
Hess
HES
$1.1M
3
AGN
Allergan plc
AGN
$1.1M
4
MON
Monsanto Co
MON
$961K
5
NOV icon
NOV
NOV
$956K

Sector Composition

1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$32.2B
$990K 0.43%
21,700
+260
+1% +$11.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$925K 0.4%
1,744
+20
+1% +$10.6K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$886K 0.38%
23,080
+270
+1% +$10.4K
SGI
29
Somnigroup International Inc.
SGI
$17.6B
$849K 0.37%
15,470
+380
+3% +$20.9K
BKNG icon
30
Booking.com
BKNG
$181B
$839K 0.36%
736
+70
+11% +$79.8K
IBM icon
31
IBM
IBM
$227B
$647K 0.28%
4,033
– –
PG icon
32
Procter & Gamble
PG
$368B
$464K 0.2%
5,090
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$316K 0.14%
3,980
– –
PCRX icon
34
Pacira BioSciences
PCRX
$1.2B
$284K 0.12%
3,205
-90
-3% -$7.98K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$271K 0.12%
3,445
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.1%
+100
New +$226K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$208K 0.09%
1,824
– –
MRK icon
38
Merck
MRK
$210B
$206K 0.09%
3,635
+35
+1% +$1.98K
UNP icon
39
Union Pacific
UNP
$133B
$191K 0.08%
1,600
– –
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$139K 0.06%
1,200
– –
CL icon
41
Colgate-Palmolive
CL
$67.9B
$125K 0.05%
1,800
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$117K 0.05%
1,225
– –
PEP icon
43
PepsiCo
PEP
$204B
$111K 0.05%
1,175
– –
HON icon
44
Honeywell
HON
$139B
$108K 0.05%
1,085
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$100K 0.04%
1,250
– –
LLY icon
46
Eli Lilly
LLY
$657B
$90K 0.04%
1,309
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$90K 0.04%
845
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$86K 0.04%
715
– –
CVS icon
49
CVS Health
CVS
$92.8B
$85K 0.04%
884
– –
VZ icon
50
Verizon
VZ
$186B
$81K 0.04%
1,724
+300
+21% +$14.1K
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