Spectrum Planning & Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.87M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.52M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.01M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.57% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 1.43% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.51% |
Similar funds
Spectrum Planning & Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Spectrum Planning & Advisory Services held 59 positions worth $98.9M, up 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Spectrum Planning & Advisory Services withdrew a net $14.2M in Q3 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Spectrum Planning & Advisory Services opened a new position in iShares Core S&P Small-Cap ETF worth $1.06M.
- Spectrum Planning & Advisory Services's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 12,202 shares worth $1.06M.
- Spectrum Planning & Advisory Services added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $1.33M increase.
- Spectrum Planning & Advisory Services's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.87M.
- Spectrum Planning & Advisory Services fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.01M.
- Spectrum Planning & Advisory Services's ten largest holdings make up 69% of its $98.9M portfolio in Q3 2022.
- Spectrum Planning & Advisory Services opened 10 new positions and closed 2 in Q3 2022.
- Spectrum Planning & Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $98.9M.
Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.