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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11M 10.78%
111,694
+1,864
+2% +$189K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.13M 7.96%
161,052
+21,122
+15% +$1.1M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.6M 7.44%
123,692
-5,994
-5% -$368K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.47M 6.34%
70,771
-3,709
-5% -$339K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.4M 6.27%
208,871
-7,503
-3% -$230K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.73M 5.62%
216,008
-126,970
-37% -$3.4M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$5.07M 4.97%
99,673
-3,140
-3% -$163K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.04M 4.94%
47,338
+11,675
+33% +$1.29M
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$4.58M 4.49%
179,418
-57,174
-24% -$1.46M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$3.48M 3.41%
32,178
+17,636
+121% +$1.91M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.48M 3.41%
34,544
+1,591
+5% +$165K
SH icon
12
ProShares Short S&P500
SH
$884M
$3.09M 3.03%
50,782
-2,588
-5% -$154K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.92M 2.86%
96,978
+58,049
+149% +$1.75M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.54M 2.49%
68,124
-20,198
-23% -$791K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.39M 2.34%
44,825
+1,678
+4% +$90.1K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.19M 2.15%
87,708
+1,152
+1% +$29.3K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$1.92M 1.88%
+18,932
New +$1.98M
AMZN icon
18
Amazon
AMZN
$2.66T
$1.7M 1.66%
10,320
-80
-0.8% -$13.8K
IXG icon
19
iShares Global Financials ETF
IXG
$611M
$1.68M 1.64%
21,357
-3,760
-15% -$295K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$1.56M 1.53%
+49,750
New +$1.57M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.37M 1.34%
52,628
+1,370
+3% +$33.9K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.29M 1.26%
24,290
-2,048
-8% -$111K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.12M 1.1%
3,976
+1
+0% +$291
WWD icon
24
Woodward
WWD
$23.4B
$1.12M 1.09%
9,858
– –
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$988K 0.97%
+6,720
New +$1.01M
1
2 3

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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.