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Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$20.7M
Cap. Flow
-$269K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.73%
Holding
83
New
1
Increased
16
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
2
FUN icon
Cedar Fair
FUN
+$599K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$473K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$448K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$563K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
3
XOM icon
ExxonMobil
XOM
+$368K
4
IT icon
Gartner
IT
+$318K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Communication Services 11.23%
3 Financials 9.86%
4 Industrials 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
26
Park National Corp
PRK
$3.63B
$1.1M 1.27%
14,199
-175
-1% -$16.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 1.22%
302,016
+195,900
+185% +$2.38M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.05M 1.2%
50,336
-6,910
-12% -$190K
WMT icon
29
Walmart Inc
WMT
$891B
$1.03M 1.19%
27,291
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$931K 1.07%
7,541
– –
HON icon
31
Honeywell
HON
$76.9B
$842K 0.97%
6,681
-340
-5% -$52.5K
AMZN icon
32
Amazon
AMZN
$2.99T
$840K 0.97%
8,620
– –
MMM icon
33
3M
MMM
$93.7B
$789K 0.91%
6,914
-120
-2% -$15.8K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$787K 0.9%
10,938
-2,170
-17% -$222K
KO icon
35
Coca-Cola
KO
$374B
$761K 0.87%
17,196
-1,887
-10% -$102K
D icon
36
Dominion Energy
D
$59.1B
$739K 0.85%
10,235
-245
-2% -$20K
FUN icon
37
Cedar Fair
FUN
$1.63B
$734K 0.84%
40,031
+13,636
+52% +$599K
TMO icon
38
Thermo Fisher Scientific
TMO
$221B
$576K 0.66%
2,030
-160
-7% -$50.5K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$546K 0.63%
5,140
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$540K 0.62%
2,090
– –
NVDA icon
41
NVIDIA
NVDA
$5.31T
$534K 0.61%
81,080
– –
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$509K 0.58%
10,031
-375
-4% -$25.5K
CIVB icon
43
Civista Bancshares
CIVB
$585M
$501K 0.58%
33,475
+10,355
+45% +$208K
O icon
44
Realty Income
O
$58.4B
$419K 0.48%
8,676
-4,128
-32% -$287K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$413K 0.47%
14,910
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.5B
$401K 0.46%
5,740
– –
PM icon
47
Philip Morris
PM
$289B
$400K 0.46%
5,481
-250
-4% -$20.6K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$400K 0.46%
4,495
– –
AMGN icon
49
Amgen
AMGN
$224B
$396K 0.46%
1,951
-120
-6% -$26.2K
BR icon
50
Broadridge
BR
$19.9B
$395K 0.45%
3,200
– –
1
2
3 4

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Spreng Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spreng Capital Management held 83 positions worth $87M, down 19% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spreng Capital Management's Q1 2020 filing shows 1 new, 16 increased, 31 reduced and 11 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 13,790 shares worth $353K. The largest sale was Schwab US Broad Market ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Spreng Capital Management's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 13,790 shares worth $353K.
  • Spreng Capital Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.38M increase.
  • Spreng Capital Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $563K.
  • Spreng Capital Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $393K.
  • Spreng Capital Management's ten largest holdings make up 46% of its $87M portfolio in Q1 2020.
  • Spreng Capital Management opened 1 new position and closed 11 in Q1 2020.
  • Spreng Capital Management's portfolio value fell 19% quarter-over-quarter to $87M.

Based on Spreng Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.