SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-6.46%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-28%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
204
New
79
Increased
26
Reduced
17
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Home Depot
HD
|
$1.13M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Molina Healthcare
MOH
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.41M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.77% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.1B
| $957K | 0.49% |
+4,295
| New | +$957K |
|
27
Booking.com
BKNG
$178B
| $954K | 0.49% |
771
+5
| +0.7% | +$6.19K |
|
28
Carter's
CRI
$1.05B
| $948K | 0.49% |
+10,455
| New | +$948K |
|
29
Valero Energy
VLO
$47.7B
| $891K | 0.46% |
+14,830
| New | +$891K |
|
30
Amazon
AMZN
$2.4T
| $829K | 0.42% |
+1,620
| New | +$829K |
|
31
IBM
IBM
$224B
| $596K | 0.31% |
4,113
+988
| +32% | +$143K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $566K | 0.29% |
7,679
+154
| +2% | +$11.4K |
|
33
eBay
EBAY
$41B
| $461K | 0.24% |
18,865
+395
| +2% | +$9.65K |
|
34
Procter & Gamble
PG
$371B
| $377K | 0.19% |
5,240
+150
| +3% | +$10.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $337K | 0.17% |
3,610
-8,193
| -69% | -$765K |
|
36
PepsiCo
PEP
$207B
| $277K | 0.14% |
2,940
+1,825
| +164% | +$172K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $233K | 0.12% |
2,184
+450
| +26% | +$48K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.11% |
2,950
| – | – |
|
39
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
| $208K | 0.11% |
+4,595
| New | +$208K |
|
40
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $208K | 0.11% |
+3,855
| New | +$208K |
|
41
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
| $203K | 0.1% |
+4,880
| New | +$203K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $195K | 0.1% |
1
| – | – |
|
43
Hormel Foods
HRL
$13.8B
| $195K | 0.1% |
+3,072
| New | +$195K |
|
44
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $192K | 0.1% |
+3,545
| New | +$192K |
|
45
Walmart
WMT
$779B
| $183K | 0.09% |
2,819
+2,319
| +464% | +$151K |
|
46
Merck
MRK
$213B
| $180K | 0.09% |
3,635
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $172K | 0.09% |
2,380
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $172K | 0.09% |
+4,050
| New | +$172K |
|
49
Texas Instruments
TXN
$180B
| $163K | 0.08% |
+3,289
| New | +$163K |
|
50
Lowe's Companies
LOW
$145B
| $162K | 0.08% |
+2,347
| New | +$162K |
|