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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
-1.04%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.99M
Cap. Flow
-$410K
Cap. Flow %
-0.4%
Top 10 Hldgs %
62.21%
Holding
52
New
6
Increased
11
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.91M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.13M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
– –
-594
Closed -$211K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-14,066
Closed -$366K
1 2
3

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LLWM
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TFG
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Spectrum Planning & Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Planning & Advisory Services held 52 positions worth $102M, down 1.9% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Planning & Advisory Services's Q3 2021 filing shows 6 new, 11 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares US Technology ETF: 18,932 shares worth $1.92M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spectrum Planning & Advisory Services's largest Q3 2021 buy was iShares US Technology ETF: 18,932 shares worth $1.92M.
  • Spectrum Planning & Advisory Services added most to iShares MBS ETF in Q3 2021, an estimated $1.91M increase.
  • Spectrum Planning & Advisory Services's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.4M.
  • Spectrum Planning & Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.21M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 62% of its $102M portfolio in Q3 2021.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 6 in Q3 2021.
  • Spectrum Planning & Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $102M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.