Spectrum Management Group, LLC — Q3 2015 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534843

Total reported value

$460.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	29.81%	—	-21.51%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	19.43%	—	-0.88%
3	VUG	Vanguard Growth ETF	ETF-Other	10.02%	—	-1.66%
4	BND	Vanguard Total Bond Market	ETF-Other	9.23%	—	-0.98%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	5.80%	—	-0.87%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	—	+26.69%
7	SPG	Simon Property Group INC	Stock-Real Estate	0.98%	—	—
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	—	-93.75%
9	AAPL	Apple INC	Stock-Tech	0.88%	—	+1.79%
10	GPN	Global Payments INC	Stock-Industrials	0.84%	—	-9.63%
11	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+3.31%
12	HCA	Hca Healthcare INC	Stock-Healthcare	0.72%	—	-6.90%
13	✓		Stock-Other	0.67%	—	+1.59%
14	DAL	Delta Air Lines INC	Stock-Industrials	0.66%	—	+2.56%
15	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+2.51%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	+3460.69%
17	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.65%	—	+2.41%
18	✓	Alphabet INC Cl A	Stock-Other	0.61%	—	—
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+12.64%
20	SGI	Somnigroup International INC	Stock-Consumer Disc	0.59%	—	+6.00%
21	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-1.51%
23	MAS	Masco CORP	Stock-Industrials	0.55%	—	—
24	MOH	Molina Healthcare INC	Stock-Healthcare	0.53%	—	—
25	MCK	Mckesson CORP	Stock-Healthcare	0.49%	—	+10250.00%
26	SHW	Sherwin-williams Co/the	Stock-Materials	0.49%	—	—
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.49%	—	+0.65%
28	CRI	Carter's INC	Stock-Other	0.49%	—	—
29	VLO	Valero Energy CORP	Stock-Energy	0.46%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	—	+31.62%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	+2.05%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.24%	—	+2.14%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+2.95%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-69.41%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	+163.68%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.12%	—	+25.95%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.11%	—	—
39	✓	Powershares ETF Trust	ETF-Other	0.11%	—	—
40	✓	Powershares ETF Trust	ETF-Other	0.11%	—	—
41	✓	Powershares ETF Trust	ETF-Other	0.10%	—	—
42	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.10%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.10%	—	—
44	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	0.10%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	+463.80%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	—
47	XLNXEUR	Xilinx INC	Stock-Other	0.09%	—	—
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	—
49	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	—
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+4%	-0.88%	Trim
2	VUG	Vanguard Growth ETF	+2.2%	-1.66%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+26.69%	Add
4	SCHA	Schwab US Small-cap ETF	+1%	-0.87%	Trim
5	SBUX	Starbucks CORP	+0.7%	+3460.69%	Add
6	MCK	Mckesson CORP	+0.5%	+10250.00%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+12.64%	Add
8	SGI	Somnigroup International INC	+0.2%	+6.00%	Add
9	AAPL	Apple INC	+0.2%	+1.79%	Add
10	PEP	Pepsico INC	+0.1%	+163.68%	Add
11	WMT	Walmart INC	+0.1%	+463.80%	Add
12	HCA	Hca Healthcare INC	+0.1%	-6.90%	Trim
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-21.51%	Trim
14	EBAY	Ebay INC	-0.2%	+2.14%	Add
15	GPC	Genuine Parts Co	-0.2%	-75.54%	Trim
16	JNJ	Johnson & Johnson	-0.3%	-69.41%	Trim
17	XXI	Twenty One Capital, Inc.	-0.3%	-96.10%	Trim
18	DOW	Dow Chem Co	-0.4%	-97.91%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	-10.4%	-93.75%	Trim
20	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
21	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
22	✓	Yahoo INC	—	EXIT	Sold out
23	AIG	American International Group	—	EXIT	Sold out
24	✓	Alphabet INC Cl A	—	NEW	New buy
25	FDX	Fedex CORP	—	EXIT	Sold out
26	HD	Home Depot INC	—	NEW	New buy
27	AXP	American Express Company	—	EXIT	Sold out
28	MAS	Masco CORP	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	WDC	Western Digital CORP	—	EXIT	Sold out
31	MOH	Molina Healthcare INC	—	NEW	New buy
32	GOOG	Alphabet A	—	EXIT	Sold out
33	SHW	Sherwin-williams Co/the	—	NEW	New buy
34	CRI	Carter's INC	—	NEW	New buy
35	VLO	Valero Energy CORP	—	NEW	New buy
36	AMZN	Amazon.com INC	—	NEW	New buy
37	✓	Powershares ETF Trust	—	NEW	New buy
38	✓	Powershares ETF Trust	—	NEW	New buy
39	✓	Powershares ETF Trust	—	NEW	New buy
40	HRL	Hormel Foods CORP	—	NEW	New buy
41	PTHUSD	Invesco Dwa Healthcare Momen	—	NEW	New buy
42	XLNXEUR	Xilinx INC	—	NEW	New buy
43	TXN	Texas Instruments INC	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	WDC	Western Digital Corporation	—	NEW	New buy
46	CTAS	Cintas CORP	—	NEW	New buy
47	UGI	Ugi CORP	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	TGT	Target CORP	—	NEW	New buy