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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
+4.34%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$73.3M
Cap. Flow
+$65.6M
Cap. Flow %
24.43%
Top 10 Hldgs %
80.19%
Holding
251
New
61
Increased
74
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$24.6M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$24.5M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$24.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.82M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$40K 0.01%
736
– –
KIM icon
127
Kimco Realty
KIM
$17.6B
– –
0
– –
PNRA
128
DELISTED
Panera Bread Co
PNRA
$39K 0.01%
+200
New +$37.1K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$38K 0.01%
1,000
-36,380
-97% -$1.31M
USB icon
130
US Bancorp
USB
$99.6B
$38K 0.01%
885
– –
VZ icon
131
Verizon
VZ
$194B
$38K 0.01%
824
+100
+14% +$4.54K
RTN
132
DELISTED
Raytheon Company
RTN
$37K 0.01%
300
– –
EOG icon
133
EOG Resources
EOG
$78B
$35K 0.01%
+500
New +$40.6K
TSLA icon
134
Tesla
TSLA
$1.24T
$34K 0.01%
2,115
– –
GM icon
135
General Motors
GM
$74.7B
$33K 0.01%
961
-139
-13% -$4.83K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33K 0.01%
1,200
-200
-14% -$5.71K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$33K 0.01%
290
– –
TV icon
138
Televisa
TV
$1.45B
$33K 0.01%
1,200
– –
CPRI icon
139
Capri Holdings
CPRI
$1.77B
$32K 0.01%
+800
New +$33K
BP icon
140
BP
BP
$113B
$31K 0.01%
1,188
– –
AAP icon
141
Advance Auto Parts
AAP
$3.37B
$30K 0.01%
+200
New +$34.7K
BAC icon
142
Bank of America
BAC
$435B
$29K 0.01%
+1,700
New +$28.7K
MCD icon
143
McDonald's
MCD
$188B
$28K 0.01%
233
– –
RMD icon
144
ResMed
RMD
$28.3B
$27K 0.01%
+500
New +$28.2K
CB
145
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
200
– –
IXC icon
146
iShares Global Energy ETF
IXC
$2.71B
$26K 0.01%
934
– –
DWTR
147
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$25K 0.01%
+1,010
New +$25.9K
AB icon
148
AllianceBernstein
AB
$3.47B
$24K 0.01%
+1,000
New +$25.2K
UAA icon
149
Under Armour
UAA
$3B
$24K 0.01%
604
+403
+200% +$18.3K
VTR icon
150
Ventas
VTR
$48.9B
$22K 0.01%
+393
New +$21.4K
4 5
6
7 8

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Spectrum Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Spectrum Management Group held 251 positions worth $269M, up 38% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spectrum Management Group deployed $65.6M of net new capital in Q4 2015, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $34.2M trimmed.

  • Spectrum Management Group's largest Q4 2015 buy was Invesco Dorsey Wright Technology Momentum ETF: 1,813,635 shares worth $24M.
  • Spectrum Management Group added most to Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015, an estimated $24.5M increase.
  • Spectrum Management Group's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $34.2M.
  • Spectrum Management Group fully exited HCA Healthcare in Q4 2015, selling an estimated $1.4M.
  • Spectrum Management Group's ten largest holdings make up 80% of its $269M portfolio in Q4 2015.
  • Spectrum Management Group opened 61 new positions and closed 12 in Q4 2015.
  • Spectrum Management Group's portfolio value rose 38% quarter-over-quarter to $269M.

Based on Spectrum Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.