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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
+5.19%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.72M
Cap. Flow
+$2.77M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.69%
Holding
52
New
6
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.96M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.89M
2
NTLA icon
Intellia Therapeutics
NTLA
+$905K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$902K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$870K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Consumer Discretionary 2.39%
3 Technology 1.51%
4 Industrials 1.16%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.08M 1.04%
3,975
– –
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.07M 1.03%
9,090
-7,803
-46% -$870K
EDIT icon
28
Editas Medicine
EDIT
$457M
$894K 0.86%
15,784
-1,888
-11% -$69.7K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.71B
$740K 0.71%
4,572
-103
-2% -$12.5K
TSLA icon
30
Tesla
TSLA
$1.43T
$693K 0.67%
3,060
+30
+1% +$6.51K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$35.7B
$616K 0.59%
3,635
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$524K 0.5%
1,885
– –
AAPL icon
33
Apple
AAPL
$4.9T
$499K 0.48%
3,640
+33
+0.9% +$4.28K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$483K 0.46%
9,726
+1,055
+12% +$52.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.41%
2,775
+455
+20% +$69.8K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$428K 0.41%
3,280
-42
-1% -$5.48K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$366K 0.35%
+14,066
New +$366K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$277K 0.27%
5,552
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$257K 0.25%
1,932
-157
-8% -$20.1K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$250K 0.24%
8,140
-1,755
-18% -$54.4K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$232K 0.22%
4,589
-67
-1% -$3.38K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$994M
$231K 0.22%
4,108
– –
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.8B
$224K 0.22%
4,456
-1,432
-24% -$71.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$211K 0.2%
+594
New +$200K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$208K 0.2%
+4,490
New +$198K
DIS icon
46
Walt Disney
DIS
$170B
$201K 0.19%
1,142
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.03B
– –
-16,380
Closed -$902K
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-112,620
Closed -$2.89M
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-7,756
Closed -$209K
TDOC icon
50
Teladoc Health
TDOC
$1.7B
– –
-1,113
Closed -$202K
1
2
3

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Spectrum Planning & Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Planning & Advisory Services held 52 positions worth $104M, up 6.9% from $97.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Planning & Advisory Services's Q2 2021 filing shows 6 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 43,147 shares worth $2.31M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spectrum Planning & Advisory Services's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 43,147 shares worth $2.31M.
  • Spectrum Planning & Advisory Services added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $1.32M increase.
  • Spectrum Planning & Advisory Services's biggest Q2 2021 reduction was Intellia Therapeutics, cutting an estimated $905K.
  • Spectrum Planning & Advisory Services fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $2.89M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 65% of its $104M portfolio in Q2 2021.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 6 in Q2 2021.
  • Spectrum Planning & Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2021, filed 19 Jul 2021.