SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.16%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
149
New
14
Increased
12
Reduced
35
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.6M |
| 2 |
Bank of America
BAC
|
$8.68M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.88M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $84.5M | 31.49% |
925,817
-80,390
| -8% | -$7.34M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.3M | 16.12% |
156,126
-14,010
| -8% | -$3.88M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.6M | 11.01% |
505,461
+316,401
| +167% | +$18.5M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $20.9M | 7.78% |
199,575
+46,220
| +30% | +$4.84M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $18.8M | 7.01% |
+225,850
| New | +$18.8M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14M | 5.2% |
+211,075
| New | +$14M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.1M | 4.88% |
227,658
-72,977
| -24% | -$4.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 2.81% |
36,610
-2,930
| -7% | -$605K |
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.06M | 2.63% |
+110,275
| New | +$7.06M |
|
10
Apple
AAPL
$3.45T
| $2.04M | 0.76% |
16,370
+15,170
| +1,264% | +$1.89M |
|
11
Simon Property Group
SPG
$59B
| $2.03M | 0.76% |
10,367
| – | – |
|
12
Walt Disney
DIS
$213B
| $1.54M | 0.57% |
14,675
-450
| -3% | -$47.2K |
|
13
HCA Healthcare
HCA
$94.5B
| $1.46M | 0.54% |
19,440
+150
| +0.8% | +$11.3K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $1.46M | 0.54% |
32,902
+2,860
| +10% | +$127K |
|
15
Global Payments
GPN
$21.5B
| $1.43M | 0.53% |
15,600
+80
| +0.5% | +$7.33K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.36M | 0.51% |
+4,559
| New | +$1.36M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.47% |
8,702
-870
| -9% | -$126K |
|
18
Delta Air Lines
DAL
$40.3B
| $1.24M | 0.46% |
27,520
-480
| -2% | -$21.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.45% |
11,893
+70
| +0.6% | +$7.04K |
|
20
Western Digital
WDC
$27.9B
| $1.18M | 0.44% |
13,001
-150
| -1% | -$13.6K |
|
21
Mastercard
MA
$538B
| $1.17M | 0.44% |
13,550
+260
| +2% | +$22.5K |
|
22
Goodyear
GT
$2.43B
| $1.11M | 0.41% |
41,110
+1,710
| +4% | +$46.3K |
|
23
American International
AIG
$45.1B
| $1.09M | 0.41% |
+19,871
| New | +$1.09M |
|
24
eBay
EBAY
$41.4B
| $1.04M | 0.39% |
18,106
+6
| +0% | +$346 |
|
25
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.38% |
21,380
-320
| -1% | -$15.4K |
|