SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.88%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
11
Reduced
20
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.01M |
| 2 |
HCA Healthcare
HCA
|
$1M |
| 3 |
Goodyear
GT
|
$925K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$628K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$553K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$980K |
| 2 |
American International
AIG
|
$924K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$888K |
| 4 |
Crown Holdings
CCK
|
$848K |
| 5 |
News Corp Class A
NWSA
|
$95.9K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $37.3M | 26.25% | 682,986 +7,546 | +1% | +$412K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32M | 22.52% | 127,716 +2,505 | +2% | +$628K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.5M | 20.04% | 336,413 +6,533 | +2% | +$553K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $8.29M | 5.84% | 469,635 +5,240 | +1% | +$92.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.42M | 5.22% | 39,660 -455 | -1% | -$85.1K |
|
6
Western Digital
WDC
$27.9B
| $1.46M | 1.03% | 15,870 -20 | -0.1% | -$1.84K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.92% | 1,176 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.23M | 0.87% | 2,296 +58 | +3% | +$31.1K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.84% | 33,090 -50 | -0.2% | -$1.8K |
|
10
Walt Disney
DIS
$213B
| $1.18M | 0.83% | 14,785 | – | – |
|
11
Global Payments
GPN
$21.5B
| $1.14M | 0.8% | 15,980 -30 | -0.2% | -$2.13K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.78% | 8,924 +350 | +4% | +$43.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.78% | 11,233 -20 | -0.2% | -$1.96K |
|
14
Qualcomm
QCOM
$173B
| $1.07M | 0.75% | 13,580 -20 | -0.1% | -$1.58K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.74% | 38,385 | – | – |
|
|
16
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.71% | +20,690 | New | +$1.01M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $1M | 0.7% | +19,050 | New | +$1M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.7% | 13,320 | – | – |
|
19
eBay
EBAY
$41.4B
| $979K | 0.69% | 17,730 | – | – |
|
20
NOV
NOV
$4.94B
| $962K | 0.68% | 12,350 | – | – |
|
|
21
Goodyear
GT
$2.43B
| $925K | 0.65% | +35,400 | New | +$925K |
|
22
FedEx
FDX
$54.5B
| $924K | 0.65% | 6,970 | – | – |
|
23
Simon Property Group
SPG
$59B
| $916K | 0.64% | 5,586 +1,398 | +33% | +$229K |
|
24
Genuine Parts
GPC
$19.4B
| $893K | 0.63% | 10,280 | – | – |
|
|
SMT
25
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $817K | 0.58% | 170,663 -20,000 | -10% | -$95.7K |
|