SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.05%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.79%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
146
New
7
Increased
21
Reduced
16
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.19M |
| 2 |
Mastercard
MA
|
$923K |
| 3 |
Alerian MLP ETF
AMLP
|
$784K |
| 4 |
Booking.com
BKNG
|
$772K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$142K |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$125K |
| 2 |
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
|
$78.3K |
| 3 |
American Airlines Group
AAL
|
$73K |
| 4 |
National Fuel Gas
NFG
|
$63K |
| 5 |
Workday
WDAY
|
$48K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Energy | 2.18% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $65.3M | 40.29% | 742,870 +13,518 | +2% | +$1.19M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.6M | 20.73% | 134,767 +571 | +0.4% | +$142K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.8M | 7.89% | 248,774 -299 | -0.1% | -$15.4K |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $9.81M | 6.05% | 511,470 +40,895 | +9% | +$784K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 4.76% | 39,170 -50 | -0.1% | -$9.85K |
|
6
Apple
AAPL
$3.45T
| $1.67M | 1.03% | 16,577 +146 | +0.9% | +$14.7K |
|
7
HCA Healthcare
HCA
$94.5B
| $1.38M | 0.85% | 19,540 +130 | +0.7% | +$9.17K |
|
8
Walt Disney
DIS
$213B
| $1.33M | 0.82% | 14,955 -20 | -0.1% | -$1.78K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.81% | 32,320 +190 | +0.6% | +$7.74K |
|
10
Simon Property Group
SPG
$59B
| $1.3M | 0.8% | 7,904 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.77% | 11,703 +70 | +0.6% | +$7.46K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.77% | 9,022 -32 | -0.4% | -$4.42K |
|
13
Western Digital
WDC
$27.9B
| $1.22M | 0.75% | 12,541 +39 | +0.3% | +$3.79K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.71% | 39,605 +20 | +0.1% | +$585 |
|
15
FedEx
FDX
$54.5B
| $1.15M | 0.71% | 7,100 +50 | +0.7% | +$8.07K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.69% | 21,440 +130 | +0.6% | +$6.82K |
|
|
HES
17
DELISTED
Hess
HES
| $1.1M | 0.68% | 11,650 +210 | +2% | +$19.8K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.1M | 0.68% | 4,554 +124 | +3% | +$29.9K |
|
19
Global Payments
GPN
$21.5B
| $1.07M | 0.66% | 15,330 -140 | -0.9% | -$9.78K |
|
20
Qualcomm
QCOM
$173B
| $1.04M | 0.64% | 13,880 +110 | +0.8% | +$8.23K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.63% | 1,724 +20 | +1% | +$11.8K |
|
22
eBay
EBAY
$41.4B
| $1.01M | 0.62% | 17,870 +20 | +0.1% | +$1.13K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $975K | 0.6% | 8,668 +60 | +0.7% | +$6.75K |
|
24
NOV
NOV
$4.94B
| $956K | 0.59% | 12,560 +80 | +0.6% | +$6.09K |
|
|
25
Mastercard
MA
$538B
| $923K | 0.57% | +12,480 | New | +$923K |
|