Spectrum Management Group, LLC — Q1 2016 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534843

Total reported value

$460.3M

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Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	13.54%	—	-3.01%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	9.39%	—	—
3	✓	Powershares ETF Trust	ETF-Other	8.29%	—	-13.49%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.23%	—	—
5	✓	Powershares ETF Trust	ETF-Other	7.74%	—	-13.91%
6	✓	Powershares ETF Trust	ETF-Other	7.72%	—	-10.90%
7	VUG	Vanguard Growth ETF	ETF-Other	7.62%	—	-16.13%
8	BND	Vanguard Total Bond Market	ETF-Other	7.26%	—	+14.90%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	—	-40.00%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.28%	—	—
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.19%	—	—
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.07%	—	-90.01%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.98%	—	—
14	SPG	Simon Property Group INC	Stock-Real Estate	0.84%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	+6.23%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+6.65%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+2.94%
18	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.66%	—	+3.53%
19	DAL	Delta Air Lines INC	Stock-Industrials	0.65%	—	+3.91%
20	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+5.49%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	+4.81%
22	MAS	Masco CORP	Stock-Industrials	0.64%	—	+4.19%
23	SHW	Sherwin-williams Co/the	Stock-Materials	0.58%	—	+5.04%
24	MA	Mastercard INC - A	Stock-Financials	0.57%	—	+5.29%
25	✓		Stock-Other	0.53%	—	+5.95%
26	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+1248.19%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+6.30%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	+1.30%
29	ACN	Accenture plc	Stock-Tech	0.47%	—	+5.77%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+6.94%
31	GPN	Global Payments INC	Stock-Industrials	0.44%	—	-30.96%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	+1121.47%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	+1389.58%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.42%	—	—
35	CRUS	Cirrus Logic INC	Stock-Tech	0.40%	—	—
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.40%	—	—
37	ROST	Ross Stores INC	Stock-Consumer Disc	0.40%	—	—
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.38%	—	+3.92%
39	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.37%	—	+5.10%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	—	-92.32%
41	AAPL	Apple INC	Stock-Tech	0.36%	—	-47.14%
42	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+1049.46%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	+11.27%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	—
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.23%	—	+128.93%
46	TXN	Texas Instruments INC	Stock-Tech	0.23%	—	+53.52%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+21.37%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.21%	—	+4.99%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.21%	—	+108.19%
50	MMM	3m Co	Stock-Industrials	0.20%	—	+46.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.3%	+14.90%	Add
2	MSFT	Microsoft CORP	+0.5%	+1248.19%	Add
3	CVS	Cvs Health CORP	+0.4%	+1121.47%	Add
4	NKE	Nike INC -cl B	+0.4%	+1389.58%	Add
5	CSCO	Cisco Systems INC	+0.3%	+1049.46%	Add
6	GPC	Genuine Parts Co	+0.1%	+108.19%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+6.23%	Add
8	MAS	Masco CORP	+0.1%	+4.19%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+104.64%	Add
10	TXN	Texas Instruments INC	+0.1%	+53.52%	Add
11	SHW	Sherwin-williams Co/the	+0.1%	+5.04%	Add
12	T	At&t INC	+0.1%	+364.48%	Add
13	INTC	Intel CORP	+0.1%	+6356.00%	Add
14	MMM	3m Co	+0.1%	+46.12%	Add
15	ACN	Accenture plc	+0.1%	+5.77%	Add
16	ADP	Automatic Data Processing	+0.1%	+1015.00%	Add
17	CVX	Chevron CORP	+0.1%	+226.25%	Add
18	✓	Bemis INC	+0.1%	+47.69%	Add
19	GIS	General Mills INC	+0.1%	+1235.00%	Add
20	AEP	American Electric Power Company, Inc.	+0.1%	+2068.75%	Add
21	GPN	Global Payments INC	-0.2%	-30.96%	Trim
22	AAPL	Apple INC	-0.3%	-47.14%	Trim
23	✓	Powershares ETF Trust	-0.9%	-13.49%	Trim
24	✓	Powershares ETF Trust	-1%	-13.91%	Trim
25	VUG	Vanguard Growth ETF	-1.2%	-16.13%	Trim
26	✓	Powershares ETF Trust	-1.2%	-10.90%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-40.00%	Trim
28	SCHA	Schwab US Small-cap ETF	-4.3%	-92.32%	Trim
29	PRFUSD	Invesco Ftse Rafi US 1000 Et	-9.1%	-90.01%	Trim
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
31	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
34	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	NEW	New buy
36	VLO	Valero Energy CORP	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	EXIT	Sold out
38	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
39	TJX	Tjx Companies INC	—	NEW	New buy
40	BKNG	Booking Hldgs INC	—	EXIT	Sold out
41	EL	Estee Lauder Companies-cl A	—	NEW	New buy
42	CRUS	Cirrus Logic INC	—	NEW	New buy
43	ROST	Ross Stores INC	—	NEW	New buy
44	NFLX	Netflix INC	—	EXIT	Sold out
45	SGI	Somnigroup International INC	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
48	PTHUSD	Invesco Dwa Healthcare Momen	—	EXIT	Sold out
49	O	Realty Income CORP	—	NEW	New buy
50	PAYX	Paychex INC	—	NEW	New buy