Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.18M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.03% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.11% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 1.93% |
Similar funds
Spectrum Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Spectrum Management Group held 276 positions worth $260M, down 3.4% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Spectrum Management Group withdrew a net $10.1M in Q1 2016, closing 23 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Spectrum Management Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $24.4M.
- Spectrum Management Group's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 982,306 shares worth $24.4M.
- Spectrum Management Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $2.41M increase.
- Spectrum Management Group's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $23.6M.
- Spectrum Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $19.5M.
- Spectrum Management Group's ten largest holdings make up 73% of its $260M portfolio in Q1 2016.
- Spectrum Management Group opened 36 new positions and closed 23 in Q1 2016.
- Spectrum Management Group's portfolio value fell 3.4% quarter-over-quarter to $260M.
Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.