SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+8.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.05% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$78.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
152
SiriusXM
SIRI
$7.96B
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
|
RFMD
153
DELISTED
RF MICRO DEVICES INC
RFMD
| $1K | ﹤0.01% |
+235
| New | +$1K |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+125
| New | +$1K |
|
155
PNC Financial Services
PNC
$81.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
156
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
ALXA
157
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $0 | ﹤0.01% |
+5
| New | – |
|
|
ALU
158
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+12
| New | – |
|