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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$385K 0.44%
3,339
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$379K 0.44%
3,217
– –
BAC icon
53
Bank of America
BAC
$447B
$371K 0.43%
17,476
-525
-3% -$15.7K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$353K 0.41%
+13,790
New +$448K
KR icon
55
Kroger
KR
$34.6B
$344K 0.4%
11,410
– –
RTX icon
56
RTX Corp
RTX
$302B
$320K 0.37%
5,388
+405
+8% +$34.3K
DE icon
57
Deere & Co
DE
$164B
$319K 0.37%
2,311
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$313K 0.36%
2,345
– –
HBAN icon
59
Huntington Bancshares
HBAN
$35.6B
$273K 0.31%
33,209
– –
LAMR icon
60
Lamar Advertising Co
LAMR
$15.7B
$261K 0.3%
5,090
-167
-3% -$13.5K
RPM icon
61
RPM International
RPM
$14.8B
$258K 0.3%
4,341
– –
IP icon
62
International Paper
IP
$21.9B
$242K 0.28%
8,195
-902
-10% -$33.5K
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.45B
$234K 0.27%
10,573
+87
+0.8% +$2.61K
CSX icon
64
CSX Corp
CSX
$92.8B
$228K 0.26%
11,922
– –
LNT icon
65
Alliant Energy
LNT
$17.7B
$227K 0.26%
4,708
– –
UL icon
66
Unilever
UL
$135B
$218K 0.25%
3,836
-88
-2% -$5.52K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.25%
2,101
– –
CSCO icon
68
Cisco
CSCO
$483B
$214K 0.25%
5,437
– –
NSC icon
69
Norfolk Southern
NSC
$75B
$212K 0.24%
1,452
– –
CWS icon
70
AdvisorShares Focused Equity ETF
CWS
$134M
$209K 0.24%
6,834
+300
+5% +$10.6K
F icon
71
Ford
F
$55.8B
$80K 0.09%
16,592
+1,465
+10% +$11K
PAA icon
72
Plains All American Pipeline
PAA
$16.4B
$59K 0.07%
11,248
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-7,043
Closed -$209K
C icon
74
Citigroup
C
$227B
– –
-3,400
Closed -$271K
ES icon
75
Eversource Energy
ES
$26.8B
– –
-2,517
Closed -$214K
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.