Spectrum Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.64M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.67M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.29M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.29M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.95M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$2.76M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.67M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Communication Services | 0.86% |
| 4 | Financials | 0.53% |
| 5 | Industrials | 0.51% |
Similar funds
Spectrum Wealth Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Spectrum Wealth Advisory Group held 38 positions worth $49M, down 23% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Spectrum Wealth Advisory Group withdrew a net $16.7M in Q2 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Spectrum Wealth Advisory Group opened a new position in First Trust Capital Strength ETF worth $7.82M.
- Spectrum Wealth Advisory Group's largest Q2 2019 buy was First Trust Capital Strength ETF: 138,681 shares worth $7.82M.
- Spectrum Wealth Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $1.13M increase.
- Spectrum Wealth Advisory Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.95M.
- Spectrum Wealth Advisory Group fully exited iShares California Muni Bond ETF in Q2 2019, selling an estimated $383K.
- Spectrum Wealth Advisory Group's ten largest holdings make up 70% of its $49M portfolio in Q2 2019.
- Spectrum Wealth Advisory Group opened 6 new positions and closed 5 in Q2 2019.
- Spectrum Wealth Advisory Group's portfolio value fell 23% quarter-over-quarter to $49M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2019, filed 7 Aug 2019.