Spectrum Management Group, LLC — Q1 2018 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q1 2018
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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.93%	—	-3.36%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	16.71%	—	-4.02%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.74%	—	-29.16%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.37%	—	+1.80%
5	XLI	Ss Industrial Select Sector	ETF-Other	4.11%	—	-2.74%
6	XLF	Ss Financial Select Sector	ETF-Other	3.89%	—	+28.44%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.32%	—	+33.03%
8	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	+10.94%
9	BA	Boeing Co/the	Stock-Industrials	1.45%	—	+2.49%
10	AAPL	Apple INC	Stock-Tech	1.41%	—	+20.05%
11	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	+6.14%
12	TXN	Texas Instruments INC	Stock-Tech	1.27%	—	-8.88%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	+2.92%
15	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	+7.08%
16	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.06%	—	-4.67%
17	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	+2.34%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	+15.06%
19	ACN	Accenture plc	Stock-Tech	1.05%	—	+4.21%
20	VLO	Valero Energy CORP	Stock-Energy	0.92%	—	+4.56%
21	USB	US Bancorp	Stock-Financials	0.88%	—	+31.92%
22	CVX	Chevron CORP	Stock-Energy	0.87%	—	+1.10%
23	ROK	Rockwell Automation INC	Stock-Industrials	0.83%	—	+1.74%
24	WDC	Western Digital CORP	Stock-Tech	0.77%	—	+4.65%
25	MA	Mastercard INC - A	Stock-Financials	0.72%	—	+3.67%
26	ADBE	Adobe INC	Stock-Tech	0.70%	—	+4.76%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+2.84%
28	PAYX	Paychex INC	Stock-Tech	0.67%	—	+3.25%
29	VFC	Vf CORP	Stock-Consumer Disc	0.66%	—	+37.00%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	-0.09%
31	BBY	Best Buy Co INC	Stock-Consumer Disc	0.64%	—	+4.07%
32	IPG	Interpublic Group Of Cos INC	Stock-Other	0.63%	—	+42.49%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+3.37%
34	ADP	Automatic Data Processing	Stock-Tech	0.62%	—	+5.16%
35	CMI	Cummins INC	Stock-Industrials	0.62%	—	+2.23%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-10.54%
37	MMM	3m Co	Stock-Industrials	0.58%	—	-43.38%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.58%	—	—
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	—	-4.41%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.51%	—	+5.88%
41	GAP	Gap Inc/the	Stock-Consumer Disc	0.49%	—	+25.53%
42	WM	Waste Management INC	Stock-Industrials	0.47%	—	+2.26%
43	WEC	Wec Energy Group INC	Stock-Utilities	0.47%	—	+3.08%
44	GPN	Global Payments INC	Stock-Industrials	0.47%	—	-0.77%
45	MSCI	Msci INC	Stock-Financials	0.43%	—	+3.92%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.39%	—	+120772.73%
47	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+18.83%
48	VUG	Vanguard Growth ETF	ETF-Other	0.38%	—	-2.19%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-46.43%
50	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	+1.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+1%	+33.03%	Add
2	XLF	Ss Financial Select Sector	+1%	+28.44%	Add
3	XLK	Ss Technology Select Sector	+0.5%	+1.80%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.4%	+120772.73%	Add
5	MSFT	Microsoft CORP	+0.3%	+10.94%	Add
6	AAPL	Apple INC	+0.3%	+20.05%	Add
7	AMZN	Amazon.com INC	+0.3%	+2.92%	Add
8	IPG	Interpublic Group Of Cos INC	+0.3%	+42.49%	Add
9	CSCO	Cisco Systems INC	+0.3%	+6.14%	Add
10	BA	Boeing Co/the	+0.2%	+2.49%	Add
11	USB	US Bancorp	+0.2%	+31.92%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+15.06%	Add
13	VFC	Vf CORP	+0.2%	+37.00%	Add
14	ADBE	Adobe INC	+0.2%	+4.76%	Add
15	WDC	Western Digital CORP	+0.2%	+4.65%	Add
16	MA	Mastercard INC - A	+0.2%	+3.67%	Add
17	NVDA	Nvidia CORP	+0.1%	+26.91%	Add
18	MSCI	Msci INC	+0.1%	+3.92%	Add
19	AMAT	Applied Materials INC	+0.1%	+48.85%	Add
20	ELV	Elevance Health INC	+0.1%	+1892.00%	Add
21	XLI	Ss Industrial Select Sector	—	-2.74%	Trim
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-4.67%	Trim
23	CVX	Chevron CORP	0%	+1.10%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.36%	Trim
25	ROK	Rockwell Automation INC	-0.1%	+1.74%	Add
26	GOOGL	Alphabet Inc-cl A	-0.1%	-10.54%	Trim
27	TXN	Texas Instruments INC	-0.1%	-8.88%	Trim
28	MDY	State Street Spdr S&p Midcap	-0.1%	-4.02%	Trim
29	SCHA	Schwab US Small-cap ETF	-0.1%	-31.97%	Trim
30	TJX	Tjx Companies INC	-0.1%	-95.58%	Trim
31	HON	Honeywell International INC	-0.2%	-72.91%	Trim
32	META	Meta Platforms Inc-class A	-0.3%	-46.43%	Trim
33	PNW	Pinnacle West Capital	-0.4%	-89.78%	Trim
34	CDNS	Cadence Design Sys INC	-0.4%	-94.57%	Trim
35	MMM	3m Co	-0.5%	-43.38%	Trim
36	ITW	Illinois Tool Works	-0.8%	-97.07%	Trim
37	XLB	Ss Materials Select Sector	-1.9%	-99.98%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-2.3%	-29.16%	Trim
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	LEG	Leggett & Platt INC	—	EXIT	Sold out
41	AVGO	Broadcom Inc.	—	EXIT	Sold out
42	CMA	Comerica INC	—	NEW	New buy
43	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
44	LUV	Southwest Airlines Co	—	EXIT	Sold out
45	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
46	FCX	Freeport-mcmoran INC	—	NEW	New buy
47	LPX	Louisiana-pacific CORP	—	NEW	New buy
48	LEA	Lear CORP	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	SCHO	Schwab Short-term US Treas	—	NEW	New buy