Spectrum Management Group, LLC — Q2 2018 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534843

Total reported value

$460.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.67%	—	-0.24%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	16.53%	—	-0.89%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.58%	—	+2.01%
4	XLI	Ss Industrial Select Sector	ETF-Other	3.70%	—	-2.81%
5	XLF	Ss Financial Select Sector	ETF-Other	3.60%	—	+0.00%
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.61%	—	—
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.05%	—	-40.35%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.84%	—	-66.79%
9	AAPL	Apple INC	Stock-Tech	1.74%	—	+16.36%
10	MSFT	Microsoft CORP	Stock-Tech	1.70%	—	+1.30%
11	XLE	Ss Energy Select Sector	ETF-Other	1.49%	—	—
12	BA	Boeing Co/the	Stock-Industrials	1.48%	—	+4.23%
13	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	+15.92%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	—	+38.37%
15	TXN	Texas Instruments INC	Stock-Tech	1.32%	—	+1.83%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	-1.06%
17	ACN	Accenture plc	Stock-Tech	1.21%	—	+13.19%
18	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	+4.97%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	—	+15.92%
20	IPG	Interpublic Group Of Cos INC	Stock-Other	1.03%	—	+69.06%
21	VLO	Valero Energy CORP	Stock-Energy	1.03%	—	-2.98%
22	BBY	Best Buy Co INC	Stock-Consumer Disc	1.03%	—	+57.09%
23	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	+3.04%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.97%	—	—
25	CVX	Chevron CORP	Stock-Energy	0.94%	—	+1.68%
26	ADP	Automatic Data Processing	Stock-Tech	0.93%	—	+31.60%
27	USB	US Bancorp	Stock-Financials	0.86%	—	+3.19%
28	MA	Mastercard INC - A	Stock-Financials	0.81%	—	+5.52%
29	INTC	Intel CORP	Stock-Tech	0.78%	—	+1015.31%
30	ADBE	Adobe INC	Stock-Tech	0.76%	—	-0.23%
31	VFC	Vf CORP	Stock-Consumer Disc	0.73%	—	+4.72%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	+30.26%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+7.77%
34	WDC	Western Digital CORP	Stock-Tech	0.64%	—	+3.36%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+10.38%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.61%	—	+0.78%
37	NEE	Nextera Energy INC	Stock-Utilities	0.60%	—	+86.28%
38	WM	Waste Management INC	Stock-Industrials	0.57%	—	+30.02%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	—	-4.73%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	—	—
41	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	+97.83%
43	WEC	Wec Energy Group INC	Stock-Utilities	0.47%	—	-0.69%
44	GPN	Global Payments INC	Stock-Industrials	0.45%	—	+1.08%
45	MSCI	Msci INC	Stock-Financials	0.45%	—	-1.88%
46	GAP	Gap Inc/the	Stock-Consumer Disc	0.45%	—	-9.36%
47	PLD	Prologis INC	Stock-Real Estate	0.40%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.39%	—	+0.98%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	-2.91%
50	PACWUSD	Pacwest Bancorp	Stock-Other	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.7%	+1015.31%	Add
2	IPG	Interpublic Group Of Cos INC	+0.4%	+69.06%	Add
3	BBY	Best Buy Co INC	+0.4%	+57.09%	Add
4	AAPL	Apple INC	+0.3%	+16.36%	Add
5	ADP	Automatic Data Processing	+0.3%	+31.60%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+38.37%	Add
7	NEE	Nextera Energy INC	+0.3%	+86.28%	Add
8	NVDA	Nvidia CORP	+0.2%	+97.83%	Add
9	XLK	Ss Technology Select Sector	+0.2%	+2.01%	Add
10	ACN	Accenture plc	+0.2%	+13.19%	Add
11	CSCO	Cisco Systems INC	+0.2%	+15.92%	Add
12	BST	Blackrock Science & Tech Tr	+0.1%	+423.17%	Add
13	AMZN	Amazon.com INC	+0.1%	-1.06%	Trim
14	HD	Home Depot INC	+0.1%	+4.97%	Add
15	VLO	Valero Energy CORP	+0.1%	-2.98%	Trim
16	WM	Waste Management INC	+0.1%	+30.02%	Add
17	LEA	Lear CORP	+0.1%	+100.92%	Add
18	MA	Mastercard INC - A	+0.1%	+5.52%	Add
19	LPX	Louisiana-pacific CORP	+0.1%	+95.90%	Add
20	MSFT	Microsoft CORP	+0.1%	+1.30%	Add
21	CVX	Chevron CORP	+0.1%	+1.68%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+7.77%	Add
23	VFC	Vf CORP	+0.1%	+4.72%	Add
24	LMT	Lockheed Martin CORP	+0.1%	+30.26%	Add
25	TXN	Texas Instruments INC	+0.1%	+1.83%	Add
26	BA	Boeing Co/the	0%	+4.23%	Add
27	WDC	Western Digital CORP	-0.1%	+3.36%	Add
28	MDY	State Street Spdr S&p Midcap	-0.2%	-0.89%	Trim
29	CTSH	Cognizant Tech Solutions-a	-0.2%	-47.76%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.24%	Trim
31	XLF	Ss Financial Select Sector	-0.3%	+0.00%	Add
32	MO	Altria Group INC	-0.3%	-79.76%	Trim
33	XLI	Ss Industrial Select Sector	-0.4%	-2.81%	Trim
34	MMM	3m Co	-0.5%	-85.51%	Trim
35	JNJ	Johnson & Johnson	-0.5%	-76.45%	Trim
36	CMI	Cummins INC	-0.6%	-99.05%	Trim
37	PAYX	Paychex INC	-0.7%	-98.61%	Trim
38	XLY	Ss Consumer Disc Select Sect	-1.3%	-40.35%	Trim
39	SCHD	Schwab US Dvd Equity ETF	-3.9%	-66.79%	Trim
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	NEW	New buy
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
43	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
44	ROK	Rockwell Automation INC	—	EXIT	Sold out
45	TGT	Target CORP	—	NEW	New buy
46	PLD	Prologis INC	—	NEW	New buy
47	PACWUSD	Pacwest Bancorp	—	NEW	New buy
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
50	HFCUSD	Hollyfrontier CORP	—	NEW	New buy