SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Return 10.38%
This Quarter Return
+2.97%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$242M
AUM Growth
-$17.6M
Cap. Flow
-$23.4M
Cap. Flow %
-9.68%
Top 10 Hldgs %
74.9%
Holding
264
New
11
Increased
43
Reduced
26
Closed
175

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$21M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$20.7M
3
SJM icon
J.M. Smucker
SJM
$1.43M
4
ALGN icon
Align Technology
ALGN
$1.05M
5
ADBE icon
Adobe
ADBE
$998K

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$20.1M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$20M
3
VUG icon
Vanguard Growth ETF
VUG
$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
5
GT icon
Goodyear
GT
$1.72M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 3.94%
3 Consumer Staples 2.76%
4 Industrials 2.34%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$805B
– –
-15,207
Closed -$347K
WW
102
DELISTED
WW International
WW
– –
-800
Closed -$12K
WWW icon
103
Wolverine World Wide
WWW
$2.6B
– –
-1,000
Closed -$18K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-38,906
Closed -$3.08M
SMC
105
Summit Midstream Corporation
SMC
$285M
– –
-63
Closed -$16K
GAP
106
The Gap, Inc.
GAP
$8.88B
– –
-7,664
Closed -$225K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-632
Closed -$43K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$3K
PBCT
109
DELISTED
People's United Financial Inc
PBCT
– –
-625
Closed -$10K
XLNX
110
DELISTED
Xilinx Inc
XLNX
– –
-10,450
Closed -$496K
SHSP
111
DELISTED
SharpSpring, Inc.
SHSP
– –
-1,576
Closed -$6K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-380
Closed -$13K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-114
Closed -$8K
AGN
114
DELISTED
Allergan plc
AGN
– –
-5,164
Closed -$1.38M
RTN
115
DELISTED
Raytheon Company
RTN
– –
-300
Closed -$37K
DWTR
116
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-2,210
Closed -$52K
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
– –
-9
Closed –
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-420
Closed -$12K
VVC
119
DELISTED
Vectren Corporation
VVC
– –
-250
Closed -$13K
EEP
120
DELISTED
Enbridge Energy Partners
EEP
– –
-400
Closed -$7K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-100
Closed -$7K
DD
122
DELISTED
Du Pont De Nemours E I
DD
– –
-100
Closed -$6K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
– –
-400
Closed -$12K
CCP
124
DELISTED
Care Capital Properties, Inc.
CCP
– –
-98
Closed -$3K
PNRA
125
DELISTED
Panera Bread Co
PNRA
– –
-200
Closed -$41K
3 4
5
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