Spectrum Management Group, LLC — Q3 2018 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q3 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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.52%	—	+1.79%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.58%	—	+0.09%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	6.08%	—	+139.21%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.59%	—	+1.41%
5	XLI	Ss Industrial Select Sector	ETF-Other	3.81%	—	+3.31%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.63%	—	+81.31%
7	AAPL	Apple INC	Stock-Tech	2.01%	—	+4.09%
8	XLF	Ss Financial Select Sector	ETF-Other	1.82%	—	-46.48%
9	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	+1.12%
10	BA	Boeing Co/the	Stock-Industrials	1.54%	—	+3.31%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.51%	—	-15.82%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	+14.82%
13	CSCO	Cisco Systems INC	Stock-Tech	1.48%	—	+1.18%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	+3.21%
15	TXN	Texas Instruments INC	Stock-Tech	1.18%	—	+1.46%
16	ACN	Accenture plc	Stock-Tech	1.16%	—	+1.43%
17	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	+1.87%
18	BBY	Best Buy Co INC	Stock-Consumer Disc	1.15%	—	+15.40%
19	SPG	Simon Property Group INC	Stock-Real Estate	1.06%	—	+82.28%
20	VLO	Valero Energy CORP	Stock-Energy	0.99%	—	+3.22%
21	TGT	Target CORP	Stock-Consumer Disc	0.94%	—	+77.58%
22	ADP	Automatic Data Processing	Stock-Tech	0.94%	—	-0.73%
23	IPG	Interpublic Group Of Cos INC	Stock-Other	0.94%	—	+2.19%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.90%	—	-3.41%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	+84128.57%
26	VFC	Vf CORP	Stock-Consumer Disc	0.85%	—	+10.90%
27	MA	Mastercard INC - A	Stock-Financials	0.83%	—	-0.67%
28	CVX	Chevron CORP	Stock-Energy	0.81%	—	-2.24%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	+2.58%
30	ADBE	Adobe INC	Stock-Tech	0.76%	—	-0.28%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.75%	—	+6683.45%
32	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	+31.92%
33	INTC	Intel CORP	Stock-Tech	0.68%	—	+0.94%
34	USB	US Bancorp	Stock-Financials	0.66%	—	-19.48%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+1.21%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+0.35%
37	WM	Waste Management INC	Stock-Industrials	0.60%	—	+2.71%
38	PACWUSD	Pacwest Bancorp	Stock-Other	0.57%	—	+70.36%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	+4.00%
40	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	+0.34%
41	GPN	Global Payments INC	Stock-Industrials	0.52%	—	+9.96%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	—
43	WEC	Wec Energy Group INC	Stock-Utilities	0.45%	—	+2.22%
44	MSCI	Msci INC	Stock-Financials	0.44%	—	-0.38%
45	PLD	Prologis INC	Stock-Real Estate	0.39%	—	+3.12%
46	VUG	Vanguard Growth ETF	ETF-Other	0.38%	—	—
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	—
48	LNT	Alliant Energy CORP	Stock-Utilities	0.28%	—	+1.52%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	+0.37%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+3.5%	+139.21%	Add
2	XLY	Ss Consumer Disc Select Sect	+1.6%	+81.31%	Add
3	XLV	Ss Health Care Select Sector	+0.9%	+84128.57%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.7%	+6683.45%	Add
5	SPG	Simon Property Group INC	+0.5%	+82.28%	Add
6	TGT	Target CORP	+0.4%	+77.58%	Add
7	AAPL	Apple INC	+0.3%	+4.09%	Add
8	PACWUSD	Pacwest Bancorp	+0.2%	+70.36%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+14.82%	Add
10	AMZN	Amazon.com INC	+0.1%	+3.21%	Add
11	NEE	Nextera Energy INC	+0.1%	+31.92%	Add
12	BBY	Best Buy Co INC	+0.1%	+15.40%	Add
13	VFC	Vf CORP	+0.1%	+10.90%	Add
14	XLI	Ss Industrial Select Sector	+0.1%	+3.31%	Add
15	MSFT	Microsoft CORP	+0.1%	+1.12%	Add
16	GPN	Global Payments INC	+0.1%	+9.96%	Add
17	BA	Boeing Co/the	+0.1%	+3.31%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+2.58%	Add
19	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+216.39%	Add
20	CSCO	Cisco Systems INC	+0.1%	+1.18%	Add
21	NVDA	Nvidia CORP	0%	+0.34%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.21%	Add
23	WM	Waste Management INC	0%	+2.71%	Add
24	MA	Mastercard INC - A	0%	-0.67%	Trim
25	XLK	Ss Technology Select Sector	0%	+1.41%	Add
26	ADP	Automatic Data Processing	0%	-0.73%	Trim
27	SYY	Sysco CORP	0%	+4.00%	Add
28	ADBE	Adobe INC	—	-0.28%	Trim
29	HD	Home Depot INC	0%	+1.87%	Add
30	ACN	Accenture plc	-0.1%	+1.43%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.79%	Add
32	USB	US Bancorp	-0.2%	-19.48%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.3%	-15.82%	Trim
34	ABBV	Abbvie INC	-0.9%	-90.83%	Trim
35	MDY	State Street Spdr S&p Midcap	-1%	+0.09%	Add
36	XLF	Ss Financial Select Sector	-1.8%	-46.48%	Trim
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	WDC	Western Digital CORP	—	EXIT	Sold out
40	GAP	Gap Inc/the	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	ROST	Ross Stores INC	—	NEW	New buy
43	FFIV	F5 INC	—	NEW	New buy
44	STLD	Steel Dynamics INC	—	EXIT	Sold out
45	LEA	Lear CORP	—	EXIT	Sold out
46	MTCHEUR	Match Group INC	—	NEW	New buy
47	DECK	Deckers Outdoor CORP	—	NEW	New buy
48	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
49	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out