Spectrum Planning & Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.87M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.96M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.03M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.93M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.83M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.33M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-100,546
| Closed | -$3.33M |
|
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-10,962
| Closed | -$495K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-5,332
| Closed | -$220K |
|
Similar funds
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.