Spotlight Asset Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.53M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$869K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Starbucks
SBUX
|
+$824K |
| 5 |
Visa
V
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 5.01% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-8,400
| Closed | -$246K |
|
127
Teledyne Technologies
TDY
$31.7B
| – | – |
-677
| Closed | -$222K |
|
128
Tesla
TSLA
$1.29T
| – | – |
-5,880
| Closed | -$225K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-7,900
| Closed | -$203K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,276
| Closed | -$207K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,067
| Closed | -$307K |
|
Similar funds
Spotlight Asset Group's Q1 2020 Portfolio in Review
As of Q1 2020, Spotlight Asset Group held 133 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Spotlight Asset Group withdrew a net $10.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Starbucks, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Spotlight Asset Group opened a new position in Innovator US Equity Buffer ETF February worth $3.23M.
- Spotlight Asset Group's largest Q1 2020 buy was Innovator US Equity Buffer ETF February: 154,395 shares worth $3.23M.
- Spotlight Asset Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.31M increase.
- Spotlight Asset Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.27M.
- Spotlight Asset Group fully exited Starbucks in Q1 2020, selling an estimated $824K.
- Spotlight Asset Group's ten largest holdings make up 54% of its $188M portfolio in Q1 2020.
- Spotlight Asset Group opened 5 new positions and closed 17 in Q1 2020.
- Spotlight Asset Group's portfolio value fell 10% quarter-over-quarter to $188M.
Based on Spotlight Asset Group's 13F filing for Q1 2020, filed 13 Apr 2020.