SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+2.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$10.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
70
Reduced
21
Closed
23

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.4M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.55M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$25M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.48B
$108K 0.04%
+1,162
New +$108K
FAST icon
102
Fastenal
FAST
$56.5B
$104K 0.04%
+2,125
New +$104K
EIX icon
103
Edison International
EIX
$21.5B
$102K 0.04%
+1,420
New +$102K
WM icon
104
Waste Management
WM
$90.9B
$101K 0.04%
+1,720
New +$101K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$99K 0.04%
795
– –
PNW icon
106
Pinnacle West Capital
PNW
$10.6B
$95K 0.04%
+1,270
New +$95K
XEL icon
107
Xcel Energy
XEL
$42.7B
$95K 0.04%
+2,260
New +$95K
CL icon
108
Colgate-Palmolive
CL
$68.2B
$92K 0.04%
1,300
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$91K 0.04%
+1,857
New +$91K
RAI
110
DELISTED
Reynolds American Inc
RAI
$87K 0.03%
+1,720
New +$87K
LLY icon
111
Eli Lilly
LLY
$659B
$85K 0.03%
1,177
– –
APH icon
112
Amphenol
APH
$133B
$84K 0.03%
1,450
– –
SYY icon
113
Sysco
SYY
$38.5B
$82K 0.03%
+1,755
New +$82K
USCI icon
114
US Commodity Index
USCI
$263M
$82K 0.03%
+2,041
New +$82K
COKE icon
115
Coca-Cola Consolidated
COKE
$10.2B
$80K 0.03%
500
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$80K 0.03%
2,060
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$150B
$78K 0.03%
+655
New +$78K
UNP icon
118
Union Pacific
UNP
$132B
$72K 0.03%
900
– –
LYB icon
119
LyondellBasell Industries
LYB
$18B
$70K 0.03%
820
– –
WPG
120
DELISTED
Washington Prime Group Inc.
WPG
$66K 0.03%
7,006
– –
DTE icon
121
DTE Energy
DTE
$28.2B
$63K 0.02%
+690
New +$63K
VZ icon
122
Verizon
VZ
$185B
$62K 0.02%
1,150
+326
+40% +$17.6K
ISRG icon
123
Intuitive Surgical
ISRG
$168B
$60K 0.02%
100
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.9B
$58K 0.02%
480
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$184B
$57K 0.02%
400
– –
3 4
5
6 7