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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.39M
Cap. Flow
+$5.55M
Cap. Flow %
2.04%
Top 10 Hldgs %
87.42%
Holding
138
New
17
Increased
20
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$625K
3
BND icon
Vanguard Total Bond Market
BND
+$300K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K
5
IBM icon
IBM
IBM
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Consumer Discretionary 1.88%
3 Communication Services 1.68%
4 Technology 1.68%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$99K 0.04%
1,250
– –
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
$95K 0.03%
778
– –
CVS icon
53
CVS Health
CVS
$136B
$93K 0.03%
884
– –
VZ icon
54
Verizon
VZ
$183B
$92K 0.03%
1,969
+1,245
+172% +$60.9K
COKE icon
55
Coca-Cola Consolidated
COKE
$11.9B
$76K 0.03%
5,000
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$73K 0.03%
678
– –
HYT icon
57
BlackRock Corporate High Yield Fund
HYT
$1.36B
$58K 0.02%
5,338
– –
ABBV icon
58
AbbVie
ABBV
$454B
$50K 0.02%
750
– –
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$50K 0.02%
835
– –
ISRG icon
60
Intuitive Surgical
ISRG
$119B
$48K 0.02%
900
– –
TV icon
61
Televisa
TV
$1.47B
$47K 0.02%
1,200
– –
PM icon
62
Philip Morris
PM
$298B
$46K 0.02%
570
– –
KO icon
63
Coca-Cola
KO
$349B
$45K 0.02%
1,144
– –
HSY icon
64
Hershey
HSY
$34.9B
$44K 0.02%
500
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42K 0.02%
1,400
– –
BP icon
66
BP
BP
$113B
$40K 0.01%
1,188
-17
-1% -$595
CVX icon
67
Chevron
CVX
$387B
$39K 0.01%
+400
New +$42K
TSLA icon
68
Tesla
TSLA
$1.2T
$38K 0.01%
2,115
+630
+42% +$9.96K
USB icon
69
US Bancorp
USB
$98.7B
$38K 0.01%
885
– –
ABT icon
70
Abbott
ABT
$175B
$37K 0.01%
750
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$36K 0.01%
290
– –
WMT icon
72
Walmart Inc
WMT
$863B
$35K 0.01%
1,500
– –
SBUX icon
73
Starbucks
SBUX
$118B
$34K 0.01%
+636
New +$32.3K
IXC icon
74
iShares Global Energy ETF
IXC
$2.7B
$33K 0.01%
934
– –
TGNA
75
DELISTED
TEGNA Inc
TGNA
$32K 0.01%
1,563
-349
-18% -$6.57K
1 2
3
4 5

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Spectrum Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Spectrum Management Group held 138 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Management Group's Q2 2015 filing shows 17 new, 20 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 6,985 shares worth $1.19M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Spectrum Management Group's largest Q2 2015 buy was FedEx: 6,985 shares worth $1.19M.
  • Spectrum Management Group added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.83M increase.
  • Spectrum Management Group's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.89M.
  • Spectrum Management Group fully exited CHUBB CORPORATION in Q2 2015, selling an estimated $19K.
  • Spectrum Management Group's ten largest holdings make up 87% of its $272M portfolio in Q2 2015.
  • Spectrum Management Group opened 17 new positions and closed 14 in Q2 2015.
  • Spectrum Management Group's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Spectrum Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.