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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
-8.51%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$13.5M
Cap. Flow
-$3.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
73.02%
Holding
49
New
6
Increased
12
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$831K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.21M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 1.33%
3 Healthcare 1.24%
4 Industrials 0.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.3M 13.9%
300,751
+24,575
+9% +$1.18M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.7M 11.2%
128,053
-5,123
-4% -$468K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.44M 8.8%
143,450
+1,744
+1% +$103K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.25M 7.56%
79,230
-1,173
-1% -$107K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.05M 7.35%
239,382
-1,380
-0.6% -$40.7K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.76M 6.01%
241,097
-22,425
-9% -$540K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$5.02M 5.23%
115,696
+8,768
+8% +$417K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.87M 5.07%
203,276
-12,540
-6% -$304K
SH icon
9
ProShares Short S&P500
SH
$884M
$4.27M 4.45%
64,645
+4,369
+7% +$270K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.31M 3.45%
70,609
-7,985
-10% -$379K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.55M 2.66%
31,691
-565
-2% -$49.1K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$2.44M 2.54%
87,430
+23,332
+36% +$677K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.14M 2.23%
+91,885
New +$2.28M
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$1.36M 1.42%
+67,950
New +$1.44M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.16M 1.21%
46,990
-12,765
-21% -$332K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.09M 1.14%
10,300
+160
+2% +$20K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.08M 1.13%
9,018
+1,253
+16% +$154K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$1.07M 1.12%
10,979
-1,823
-14% -$179K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.06M 1.1%
4,110
+1
+0% +$271
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M 1.09%
22,566
-1,109
-5% -$56K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.01M 1.05%
+11,330
New +$1.09M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$936K 0.98%
26,176
-19,940
-43% -$800K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$847K 0.88%
9,357
-26,803
-74% -$2.65M
WWD icon
24
Woodward
WWD
$23.4B
$839K 0.87%
9,068
-790
-8% -$82.2K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.23B
$769K 0.8%
+11,093
New +$831K
1
2

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LLWM
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Spectrum Planning & Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Planning & Advisory Services held 49 positions worth $95.9M, down 12% from $109M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Planning & Advisory Services withdrew a net $3.7M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spectrum Planning & Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $2.14M.

  • Spectrum Planning & Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 91,885 shares worth $2.14M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.18M increase.
  • Spectrum Planning & Advisory Services's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Spectrum Planning & Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $2.27M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 73% of its $95.9M portfolio in Q2 2022.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 7 in Q2 2022.
  • Spectrum Planning & Advisory Services's portfolio value fell 12% quarter-over-quarter to $95.9M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2022, filed 15 Jul 2022.