Spectrum Management Group, LLC — Q3 2017 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q3 2017
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 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.79%	—	-0.55%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.63%	—	-18.07%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.81%	—	-17.18%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.32%	—	-17.30%
5	XLI	Ss Industrial Select Sector	ETF-Other	3.57%	—	+5.63%
6	XLF	Ss Financial Select Sector	ETF-Other	2.50%	—	+21.85%
7	XLV	Ss Health Care Select Sector	ETF-Other	1.93%	—	—
8	XLB	Ss Materials Select Sector	ETF-Other	1.74%	—	-35.84%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+129.18%
10	BA	Boeing Co/the	Stock-Industrials	1.29%	—	+67.10%
11	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	+5.80%
12	CVX	Chevron CORP	Stock-Energy	1.07%	—	+44.02%
13	TXN	Texas Instruments INC	Stock-Tech	1.06%	—	+4.12%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.03%	—	—
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+221.40%
16	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	+16.16%
17	AAPL	Apple INC	Stock-Tech	0.94%	—	+8.33%
18	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	+159.08%
19	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+431.64%
20	MMM	3m Co	Stock-Industrials	0.86%	—	+9.60%
21	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+4.37%
22	BST	Blackrock Science & Tech Tr	Stock-Other	0.79%	—	—
23	ACN	Accenture plc	Stock-Tech	0.77%	—	+8.78%
24	ROK	Rockwell Automation INC	Stock-Industrials	0.74%	—	+6.23%
25	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+65.98%
26	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	+18.72%
27	ITW	Illinois Tool Works	Stock-Industrials	0.67%	—	+7.11%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+7.65%
29	WDC	Western Digital CORP	Stock-Tech	0.64%	—	+3.13%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-13.67%
31	USB	US Bancorp	Stock-Financials	0.61%	—	+4.28%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-3.74%
33	PAYX	Paychex INC	Stock-Tech	0.56%	—	+11.64%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.54%	—	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+4.24%
36	CMI	Cummins INC	Stock-Industrials	0.54%	—	+5.52%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+562.23%
38	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.52%	—	+934.47%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+7.49%
40	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	—
41	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	+2.93%
42	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	+369.31%
43	MA	Mastercard INC - A	Stock-Financials	0.49%	—	-3.80%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	+167.43%
45	ADBE	Adobe INC	Stock-Tech	0.42%	—	-5.07%
46	BBY	Best Buy Co INC	Stock-Consumer Disc	0.42%	—	+6.23%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+2.89%
48	WEC	Wec Energy Group INC	Stock-Utilities	0.40%	—	+10.95%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.39%	—	-14.85%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.7%	+431.64%	Add
2	JNJ	Johnson & Johnson	+0.6%	+129.18%	Add
3	PG	Procter & Gamble Co/the	+0.6%	+221.40%	Add
4	BA	Boeing Co/the	+0.6%	+67.10%	Add
5	BGCPEUR	Bgc Partners Inc-cl A	+0.5%	+934.47%	Add
6	VZ	Verizon Communications INC	+0.5%	+562.23%	Add
7	MO	Altria Group INC	+0.4%	+159.08%	Add
8	PM	Philip Morris International	+0.4%	+369.31%	Add
9	CVX	Chevron CORP	+0.3%	+44.02%	Add
10	LMT	Lockheed Martin CORP	+0.3%	+167.43%	Add
11	HD	Home Depot INC	+0.3%	+65.98%	Add
12	XLF	Ss Financial Select Sector	+0.2%	+21.85%	Add
13	KMB	Kimberly-clark CORP	+0.2%	+307.78%	Add
14	ABBV	Abbvie INC	+0.2%	+16.16%	Add
15	VLO	Valero Energy CORP	+0.1%	+18.72%	Add
16	TXN	Texas Instruments INC	+0.1%	+4.12%	Add
17	MSFT	Microsoft CORP	0%	+5.80%	Add
18	XLI	Ss Industrial Select Sector	-0.2%	+5.63%	Add
19	INTC	Intel CORP	-0.3%	-71.61%	Trim
20	WU	Western Union Co	-0.4%	-99.99%	Trim
21	BND	Vanguard Total Bond Market	-0.8%	-63.39%	Trim
22	XLB	Ss Materials Select Sector	-1.3%	-35.84%	Trim
23	XLK	Ss Technology Select Sector	-1.3%	-17.30%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-0.55%	Trim
25	SCHD	Schwab US Dvd Equity ETF	-2.4%	-17.18%	Trim
26	MDY	State Street Spdr S&p Midcap	-5.9%	-18.07%	Trim
27	XLV	Ss Health Care Select Sector	—	NEW	New buy
28	BST	Blackrock Science & Tech Tr	—	NEW	New buy
29	PFE	Pfizer INC	—	NEW	New buy
30	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	NEW	New buy
31	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
32	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
33	DLR	Digital Realty Trust INC	—	NEW	New buy
34	VTR	Ventas INC	—	NEW	New buy
35	T	At&t INC	—	NEW	New buy
36	CRUS	Cirrus Logic INC	—	EXIT	Sold out
37	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
38	GM	General Motors Co	—	NEW	New buy
39	OXY	Occidental Petroleum CORP	—	NEW	New buy
40	SO	Southern Co/the	—	NEW	New buy
41	D	Dominion Energy INC	—	NEW	New buy
42	S76	Store Capital CORP	—	NEW	New buy
43	RVT	Royce Small-cap Trust INC	—	NEW	New buy
44	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
45	PPL	Ppl CORP	—	NEW	New buy
46	GSK	GSK plc ADRhedged	—	NEW	New buy
47	✓	Goldman Sachs Mlp Energy Ren	—	NEW	New buy
48	PEP	Pepsico INC	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy