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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
+3.08%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.93M
Cap. Flow
+$5.23M
Cap. Flow %
4.76%
Top 10 Hldgs %
63.64%
Holding
52
New
6
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$953K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$953K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.89M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
3
TSLA icon
Tesla
TSLA
+$755K
4
IYW icon
iShares US Technology ETF
IYW
+$573K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Healthcare 2.02%
3 Technology 1.8%
4 Industrials 0.98%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTBL
51
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$32K 0.03%
+457
New +$35.2K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$991M
– –
-4,108
Closed -$229K
1 2
3

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AM
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E
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EF
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LLWM
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TFG
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MCF
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Spectrum Planning & Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Planning & Advisory Services held 52 positions worth $110M, up 7.8% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spectrum Planning & Advisory Services deployed $5.23M of net new capital in Q4 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,313 shares worth $996K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.89M trimmed.

  • Spectrum Planning & Advisory Services's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 12,313 shares worth $996K.
  • Spectrum Planning & Advisory Services added most to Schwab US TIPS ETF in Q4 2021, an estimated $1.89M increase.
  • Spectrum Planning & Advisory Services's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $1.89M.
  • Spectrum Planning & Advisory Services fully exited First Trust Municipal High Income ETF in Q4 2021, selling an estimated $229K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 64% of its $110M portfolio in Q4 2021.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 1 in Q4 2021.
  • Spectrum Planning & Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $110M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.