SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.65%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
149
New
12
Increased
19
Reduced
23
Closed
10
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$34.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
HES
Hess
HES
|
$1.13M |
| 5 |
MON
Monsanto Co
MON
|
$1.07M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$23.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
| 3 |
Western Digital
WDC
|
$311K |
| 4 |
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.68% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Energy | 2.22% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $64.5M | 40.1% | 729,352 +392,939 | +117% | +$34.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35M | 21.74% | 134,196 +6,480 | +5% | +$1.69M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 8.49% | 249,073 -433,913 | -64% | -$23.8M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $8.94M | 5.56% | 470,575 +940 | +0.2% | +$17.9K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 4.77% | 39,220 -440 | -1% | -$86.1K |
|
|
6
Apple
AAPL
$3.45T
| $1.53M | 0.95% | 16,431 +14,135 | +616% | +$1.31M |
|
7
Simon Property Group
SPG
$59B
| $1.31M | 0.82% | 7,904 +2,318 | +41% | +$385K |
|
8
Walt Disney
DIS
$213B
| $1.28M | 0.8% | 14,975 +190 | +1% | +$16.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.76% | 11,633 +400 | +4% | +$41.8K |
|
|
10
Western Digital
WDC
$27.9B
| $1.15M | 0.72% | 12,502 -3,368 | -21% | -$311K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.71% | 9,054 +130 | +1% | +$16.5K |
|
|
HES
12
DELISTED
Hess
HES
| $1.13M | 0.7% | +11,440 | New | +$1.13M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.7% | 32,130 -960 | -3% | -$33.7K |
|
14
Global Payments
GPN
$21.5B
| $1.13M | 0.7% | 15,470 -510 | -3% | -$37.2K |
|
15
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.68% | 21,310 +620 | +3% | +$31.9K |
|
16
HCA Healthcare
HCA
$94.5B
| $1.09M | 0.68% | 19,410 +360 | +2% | +$20.3K |
|
17
Qualcomm
QCOM
$173B
| $1.09M | 0.68% | 13,770 +190 | +1% | +$15.1K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.07M | 0.67% | +8,608 | New | +$1.07M |
|
19
FedEx
FDX
$54.5B
| $1.07M | 0.66% | 7,050 +80 | +1% | +$12.1K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.65% | 39,585 +1,200 | +3% | +$31.6K |
|
21
NOV
NOV
$4.94B
| $1.03M | 0.64% | 12,480 +130 | +1% | +$10.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $996K | 0.62% | 1,704 +528 | +45% | +$309K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $988K | 0.61% | +4,430 | New | +$988K |
|
24
Goodyear
GT
$2.43B
| $987K | 0.61% | 35,530 +130 | +0.4% | +$3.61K |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $901K | 0.56% | 15,090 -770 | -5% | -$46K |
|