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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.1B
$30K 0.01%
465
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
350
– –
WFC icon
78
Wells Fargo
WFC
$261B
$30K 0.01%
525
– –
RTN
79
DELISTED
Raytheon Company
RTN
$29K 0.01%
300
– –
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,195
– –
MCD icon
81
McDonald's
MCD
$187B
$22K 0.01%
233
-250
-52% -$24.2K
CMCSA icon
82
Comcast
CMCSA
$78.3B
$20K 0.01%
+660
New +$19.4K
M icon
83
Macy's
M
$6.14B
$19K 0.01%
285
– –
TR icon
84
Tootsie Roll Industries
TR
$2.85B
$18K 0.01%
777
– –
BABA icon
85
Alibaba
BABA
$273B
$16K 0.01%
200
– –
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$16K 0.01%
705
– –
MDLZ icon
87
Mondelez International
MDLZ
$77.1B
$16K 0.01%
394
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.7B
$16K 0.01%
1,125
+720
+178% +$10.4K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
400
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$36.8B
$14K 0.01%
130
-20
-13% -$2.19K
GILD icon
91
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
100
– –
GIS icon
92
General Mills
GIS
$19B
$11K ﹤0.01%
200
– –
MCK icon
93
McKesson
MCK
$96.5B
$11K ﹤0.01%
50
-10
-17% -$2.31K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K ﹤0.01%
131
– –
AMGN icon
95
Amgen
AMGN
$201B
$10K ﹤0.01%
68
– –
AEO icon
96
American Eagle Outfitters
AEO
$2.86B
$9K ﹤0.01%
+500
New +$8.41K
MSFT icon
97
Microsoft
MSFT
$2.83T
$9K ﹤0.01%
200
-120
-38% -$5.47K
SLF icon
98
Sun Life Financial
SLF
$45.1B
$9K ﹤0.01%
272
– –
SHSP
99
DELISTED
SharpSpring, Inc.
SHSP
$9K ﹤0.01%
1,576
– –
ELV icon
100
Elevance Health
ELV
$82.3B
$8K ﹤0.01%
50
– –
2 3
4
5 6

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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.