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SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$269M
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
+$1.36M
(+2.8%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
33
New
–
Increased
11
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.09M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.98M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
+$1.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$700K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$489K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$470K |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.71% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$41.5B
| $220K | 0.44% |
1,293
| – | – |
|
|
27
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| – | – |
-9,906
| Closed | -$451K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| – | – |
-18,717
| Closed | -$366K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-4,993
| Closed | -$234K |
|
30
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| – | – |
-14,277
| Closed | -$384K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| – | – |
-9,875
| Closed | -$230K |
|
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| – | – |
-6,609
| Closed | -$389K |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,366
| Closed | -$227K |
|
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Spectrum Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Spectrum Wealth Advisory Group held 33 positions worth $50.3M, up 2.8% from $49M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Spectrum Wealth Advisory Group's Q3 2019 filing shows 11 increased, 13 reduced and 7 closed positions. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Spectrum Wealth Advisory Group added most to Invesco S&P 500 GARP ETF in Q3 2019, an estimated $2.09M increase.
- Spectrum Wealth Advisory Group's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.34M.
- Spectrum Wealth Advisory Group fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2019, selling an estimated $451K.
- Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $50.3M portfolio in Q3 2019.
- Spectrum Wealth Advisory Group opened 0 new positions and closed 7 in Q3 2019.
- Spectrum Wealth Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $50.3M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2019, filed 8 Nov 2019.