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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,744
Closed -$397K
1 2
3

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LLWM
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TFG
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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.