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 | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.5M | 25.74% |
+675,440
| New | +$35.5M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.6M | 22.2% |
+125,211
| New | +$30.6M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.4M | 19.86% |
+329,880
| New | +$27.4M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $8.26M | 6% |
+464,395
| New | +$8.26M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 5.38% |
+40,115
| New | +$7.41M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $1.34M | 0.97% |
+33,140
| New | +$1.34M |
|
7
Western Digital
WDC
$27.9B
| $1.33M | 0.97% |
+15,890
| New | +$1.33M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.96% |
+1,176
| New | +$1.32M |
|
9
Apple
AAPL
$3.45T
| $1.26M | 0.91% |
+2,238
| New | +$1.26M |
|
10
Walt Disney
DIS
$213B
| $1.13M | 0.82% |
+14,785
| New | +$1.13M |
|
11
Global Payments
GPN
$21.5B
| $1.04M | 0.76% |
+16,010
| New | +$1.04M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.75% |
+11,253
| New | +$1.03M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.74% |
+8,574
| New | +$1.02M |
|
14
Qualcomm
QCOM
$173B
| $1.01M | 0.73% |
+13,600
| New | +$1.01M |
|
15
FedEx
FDX
$54.5B
| $1M | 0.73% |
+6,970
| New | +$1M |
|
16
NOV
NOV
$4.94B
| $982K | 0.71% |
+12,350
| New | +$982K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $980K | 0.71% |
+17,580
| New | +$980K |
|
18
eBay
EBAY
$41.4B
| $973K | 0.71% |
+17,730
| New | +$973K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $965K | 0.7% |
+38,385
| New | +$965K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $936K | 0.68% |
+13,320
| New | +$936K |
|
21
American International
AIG
$45.1B
| $924K | 0.67% |
+18,100
| New | +$924K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $888K | 0.64% |
+10,030
| New | +$888K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $856K | 0.62% |
+15,860
| New | +$856K |
|
24
Genuine Parts
GPC
$19.4B
| $855K | 0.62% |
+10,280
| New | +$855K |
|
25
Crown Holdings
CCK
$11.6B
| $848K | 0.62% |
+19,020
| New | +$848K |
|