SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+4.34%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$66M
Cap. Flow %
24.55%
Top 10 Hldgs %
80.19%
Holding
252
New
61
Increased
75
Reduced
21
Closed
12

Top Buys

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$24.6M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$24M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
$2.79M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$33.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.72M
3
BND icon
Vanguard Total Bond Market
BND
$1.78M
4
HCA icon
HCA Healthcare
HCA
$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
101
DELISTED
Washington Prime Group Inc.
WPG
$74K 0.03%
7,006
– –
CVX icon
102
Chevron
CVX
$324B
$72K 0.03%
800
+300
+60% +$27K
LYB icon
103
LyondellBasell Industries
LYB
$18.1B
$71K 0.03%
+820
New +$71K
UNP icon
104
Union Pacific
UNP
$133B
$70K 0.03%
900
-150
-14% -$11.7K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$62K 0.02%
598
-80
-12% -$8.29K
MO icon
106
Altria Group
MO
$113B
$58K 0.02%
+1,000
New +$58K
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
$58K 0.02%
+480
New +$58K
ECL icon
108
Ecolab
ECL
$78.6B
$57K 0.02%
+500
New +$57K
TMO icon
109
Thermo Fisher Scientific
TMO
$186B
$57K 0.02%
+400
New +$57K
ISRG icon
110
Intuitive Surgical
ISRG
$170B
$55K 0.02%
100
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
650
+300
+86% +$25.4K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.47B
$52K 0.02%
5,338
– –
KMPR icon
113
Kemper
KMPR
$3.37B
$52K 0.02%
1,400
– –
PM icon
114
Philip Morris
PM
$260B
$50K 0.02%
570
– –
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49K 0.02%
835
– –
KO icon
116
Coca-Cola
KO
$297B
$49K 0.02%
1,144
– –
T icon
117
AT&T
T
$209B
$49K 0.02%
1,436
+1,424
+11,867% +$48.6K
CELG
118
DELISTED
Celgene Corp
CELG
$49K 0.02%
+410
New +$49K
ABT icon
119
Abbott
ABT
$231B
$47K 0.02%
1,050
– –
DHR icon
120
Danaher
DHR
$147B
$45K 0.02%
+480
New +$45K
HSY icon
121
Hershey
HSY
$37.3B
$45K 0.02%
500
– –
SKX icon
122
Skechers
SKX
$9.48B
$45K 0.02%
+1,500
New +$45K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$43K 0.02%
344
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.02%
+632
New +$43K
JPM icon
125
JPMorgan Chase
JPM
$829B
$41K 0.02%
618
+600
+3,333% +$39.8K
3 4
5
6 7