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SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$4.3M
Cap. Flow
+$3.6M
Cap. Flow %
3.7%
Top 10 Hldgs %
63.75%
Holding
54
New
12
Increased
10
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.56M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.87M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.93M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.83M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Consumer Discretionary 2.37%
3 Technology 1.42%
4 Industrials 1.22%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.16B
$902K 0.93%
16,380
-6,954
-30% -$386K
EDIT icon
27
Editas Medicine
EDIT
$401M
$742K 0.76%
17,672
+150
+0.9% +$8.54K
TSLA icon
28
Tesla
TSLA
$1.19T
$675K 0.69%
3,030
-450
-13% -$113K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.7B
$570K 0.59%
4,675
+100
+2% +$15.1K
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$38.3B
$513K 0.53%
3,635
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.5%
1,885
– –
AAPL icon
32
Apple
AAPL
$5.02T
$441K 0.45%
3,607
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$431K 0.44%
3,322
-114
-3% -$15K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$425K 0.44%
8,671
+2,725
+46% +$136K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$397K 0.41%
5,744
-10,542
-65% -$713K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$341K 0.35%
+2,320
New +$330K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$296K 0.3%
5,888
-249
-4% -$12.5K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$294K 0.3%
9,895
-33,668
-77% -$980K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$254K 0.26%
+2,089
New +$247K
VGT icon
40
Vanguard Information Technology ETF
VGT
$135B
$249K 0.26%
5,552
– –
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$235K 0.24%
4,656
-138
-3% -$6.97K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$991M
$224K 0.23%
4,108
– –
DIS icon
43
Walt Disney
DIS
$171B
$211K 0.22%
+1,142
New +$211K
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$209K 0.21%
7,756
-105
-1% -$2.89K
TDOC icon
45
Teladoc Health
TDOC
$1.66B
$202K 0.21%
1,113
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,298
Closed -$276K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-71,286
Closed -$3.93M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-56,230
Closed -$2.56M
SIZE icon
49
iShares MSCI USA Size Factor ETF
SIZE
$433M
– –
-7,299
Closed -$811K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-103,139
Closed -$3.83M
1
2
3

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LLWM
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TFG
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MCF
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Spectrum Planning & Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Spectrum Planning & Advisory Services held 54 positions worth $97.3M, up 4.6% from $93M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spectrum Planning & Advisory Services deployed $3.6M of net new capital in Q1 2021, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 217,216 shares worth $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $984K trimmed.

  • Spectrum Planning & Advisory Services's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 217,216 shares worth $5.54M.
  • Spectrum Planning & Advisory Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $2.03M increase.
  • Spectrum Planning & Advisory Services's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $984K.
  • Spectrum Planning & Advisory Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $3.93M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 64% of its $97.3M portfolio in Q1 2021.
  • Spectrum Planning & Advisory Services opened 12 new positions and closed 8 in Q1 2021.
  • Spectrum Planning & Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $97.3M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2021, filed 27 Apr 2021.