Spectrum Management Group, LLC — Q1 2019 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q1 2019
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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.93%	—	+13.35%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	19.57%	—	+46.36%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.17%	—	+11.37%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.06%	—	+22.23%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.06%	—	+54.29%
6	FHLC	Fidelity Msci Health Care	ETF-Other	3.92%	—	+19.34%
7	AAPL	Apple INC	Stock-Tech	1.68%	—	+3.75%
8	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-8.70%
9	BA	Boeing Co/the	Stock-Industrials	1.56%	—	+4.03%
10	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	-9.69%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.34%	—	-4.38%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-0.67%
13	NEE	Nextera Energy INC	Stock-Utilities	1.24%	—	+4.40%
14	ACN	Accenture plc	Stock-Tech	1.18%	—	+1.89%
15	SPG	Simon Property Group INC	Stock-Real Estate	1.15%	—	+1.36%
16	TXN	Texas Instruments INC	Stock-Tech	1.09%	—	-0.75%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	+74.33%
18	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	+4.57%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	-6.73%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+78.30%
21	ADP	Automatic Data Processing	Stock-Tech	0.97%	—	+2.86%
22	MA	Mastercard INC - A	Stock-Financials	0.91%	—	+6.28%
23	TGT	Target CORP	Stock-Consumer Disc	0.84%	—	+3.25%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.81%	—	—
25	IPG	Interpublic Group Of Cos INC	Stock-Other	0.79%	—	-3.18%
26	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.76%	—	+137.50%
27	ADBE	Adobe INC	Stock-Tech	0.76%	—	+3.08%
28	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	+3.25%
29	AVGO	Broadcom INC	Stock-Tech	0.71%	—	+9.39%
30	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+77537.50%
31	WM	Waste Management INC	Stock-Industrials	0.69%	—	+5.30%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	0.68%	—	+8.58%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+5.46%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+6.58%
35	WEC	Wec Energy Group INC	Stock-Utilities	0.57%	—	-3.72%
36	CCI	Crown Castle INC	Stock-Real Estate	0.56%	—	+10.16%
37	O	Realty Income CORP	Stock-Real Estate	0.54%	—	+3.40%
38	INTC	Intel CORP	Stock-Tech	0.53%	—	+764.02%
39	MSCI	Msci INC	Stock-Financials	0.49%	—	+2.69%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.48%	—	+3.99%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+6.40%
42	CBRL	Cracker Barrel Old Country	Stock-Other	0.37%	—	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.35%	—	—
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.32%	—	+0.53%
45	LNT	Alliant Energy CORP	Stock-Utilities	0.31%	—	+3.30%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+1.02%
48	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.27%	—	+1.05%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	-1.42%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	+1.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+5.9%	+46.36%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+13.35%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.3%	+54.29%	Add
4	AMGN	Amgen INC	+0.7%	+77537.50%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.7%	+22.23%	Add
6	XLK	Ss Technology Select Sector	+0.6%	+11.37%	Add
7	INTC	Intel CORP	+0.5%	+764.02%	Add
8	SBUX	Starbucks CORP	+0.5%	+74.33%	Add
9	DRI	Darden Restaurants INC	+0.5%	+137.50%	Add
10	VZ	Verizon Communications INC	+0.4%	+78.30%	Add
11	FHLC	Fidelity Msci Health Care	+0.4%	+19.34%	Add
12	INTU	Intuit INC	+0.2%	+8420.00%	Add
13	MA	Mastercard INC - A	+0.1%	+6.28%	Add
14	AAPL	Apple INC	+0.1%	+3.75%	Add
15	ACN	Accenture plc	+0.1%	+1.89%	Add
16	BA	Boeing Co/the	+0.1%	+4.03%	Add
17	MSCI	Msci INC	+0.1%	+2.69%	Add
18	ADP	Automatic Data Processing	+0.1%	+2.86%	Add
19	AVGO	Broadcom INC	+0.1%	+9.39%	Add
20	DG	Dollar General CORP	+0.1%	+52.85%	Add
21	ALSN	Allison Transmission Holding	+0.1%	+81.53%	Add
22	TGT	Target CORP	+0.1%	+3.25%	Add
23	CCI	Crown Castle INC	+0.1%	+10.16%	Add
24	WM	Waste Management INC	0%	+5.30%	Add
25	CORP	Pimco Inv Grade CORP Bd ETF	0%	+71.63%	Add
26	ADBE	Adobe INC	0%	+3.08%	Add
27	DLR	Digital Realty Trust INC	0%	+8.58%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+6.58%	Add
29	O	Realty Income CORP	0%	+3.40%	Add
30	HD	Home Depot INC	—	+4.57%	Add
31	VLO	Valero Energy CORP	—	+3.25%	Add
32	NEE	Nextera Energy INC	0%	+4.40%	Add
33	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
34	CSCO	Cisco Systems INC	-0.1%	-9.69%	Trim
35	TXN	Texas Instruments INC	-0.1%	-0.75%	Trim
36	AMZN	Amazon.com INC	-0.1%	-6.73%	Trim
37	SPG	Simon Property Group INC	-0.1%	+1.36%	Add
38	SCHD	Schwab US Dvd Equity ETF	-0.1%	-4.38%	Trim
39	MSFT	Microsoft CORP	-0.2%	-8.70%	Trim
40	SCHO	Schwab Short-term US Treas	-0.2%	-93.02%	Trim
41	JPST	Jpmorgan Ultra-short Income	-0.6%	-71.36%	Trim
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-13.1%	-99.67%	Trim
43	CBRL	Cracker Barrel Old Country	—	NEW	New buy
44	HPQ	Hp INC	—	NEW	New buy
45	UAL	United Airlines Holdings INC	—	EXIT	Sold out
46	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
47	ORLY	O'reilly Automotive INC	—	NEW	New buy
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
50	USA	Liberty All Star Equity Fund	—	NEW	New buy