Spectrum Management Group, LLC — Q2 2019 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q2 2019
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	21.44%	—	+1.53%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	18.73%	—	+0.40%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.10%	—	+0.72%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.99%	—	+0.87%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.92%	—	+1.23%
6	FHLC	Fidelity Msci Health Care	ETF-Other	3.71%	—	+0.73%
7	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	+8.79%
8	AAPL	Apple INC	Stock-Tech	1.75%	—	+7.49%
9	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	+9.13%
10	BA	Boeing Co/the	Stock-Industrials	1.46%	—	+5.87%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	—	+8.26%
12	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	+16.31%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.27%	—	+0.27%
14	ACN	Accenture plc	Stock-Tech	1.27%	—	+10.10%
15	NEE	Nextera Energy INC	Stock-Utilities	1.26%	—	+3.38%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	+7.06%
17	TXN	Texas Instruments INC	Stock-Tech	1.19%	—	+7.87%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	+4.71%
19	MA	Mastercard INC - A	Stock-Financials	1.02%	—	+7.69%
20	ADP	Automatic Data Processing	Stock-Tech	1.00%	—	+7.07%
21	SPG	Simon Property Group INC	Stock-Real Estate	0.96%	—	+1.82%
22	TGT	Target CORP	Stock-Consumer Disc	0.91%	—	+9.01%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-2.65%
24	IPG	Interpublic Group Of Cos INC	Stock-Other	0.82%	—	+3.60%
25	ADBE	Adobe INC	Stock-Tech	0.81%	—	+3.50%
26	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.77%	—	—
27	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.77%	—	+8.33%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	0.77%	—	+23.47%
29	WM	Waste Management INC	Stock-Industrials	0.73%	—	+3.08%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+6.03%
31	VLO	Valero Energy CORP	Stock-Energy	0.69%	—	+1.81%
32	AVGO	Broadcom INC	Stock-Tech	0.68%	—	+7.36%
33	WEC	Wec Energy Group INC	Stock-Utilities	0.61%	—	+7.94%
34	MSCI	Msci INC	Stock-Financials	0.57%	—	+5.06%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	-0.21%
36	CCI	Crown Castle INC	Stock-Real Estate	0.54%	—	+2.04%
37	O	Realty Income CORP	Stock-Real Estate	0.50%	—	+5.11%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	+4.68%
39	BBY	Best Buy Co INC	Stock-Consumer Disc	0.46%	—	—
40	CBRL	Cracker Barrel Old Country	Stock-Other	0.39%	—	+8.67%
41	S76	Store Capital CORP	Stock-Other	0.38%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-28.21%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.37%	—	+186.94%
44	VUG	Vanguard Growth ETF	ETF-Other	0.34%	—	—
45	LNT	Alliant Energy CORP	Stock-Utilities	0.31%	—	+2.77%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+2.99%
47	HPQ	Hp INC	Stock-Tech	0.28%	—	+28.31%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	—
49	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.25%	—	-18.60%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+8.79%	Add
2	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+186.94%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+1290.16%	Add
4	HD	Home Depot INC	+0.2%	+16.31%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+8.26%	Add
6	SBUX	Starbucks CORP	+0.1%	+7.06%	Add
7	UNP	Union Pacific CORP	+0.1%	+443.70%	Add
8	MA	Mastercard INC - A	+0.1%	+7.69%	Add
9	TXN	Texas Instruments INC	+0.1%	+7.87%	Add
10	ACN	Accenture plc	+0.1%	+10.10%	Add
11	DLR	Digital Realty Trust INC	+0.1%	+23.47%	Add
12	NKE	Nike INC -cl B	+0.1%	+709.17%	Add
13	MSCI	Msci INC	+0.1%	+5.06%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+367.21%	Add
15	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+96.75%	Add
16	LULU	Lululemon Athletica INC	+0.1%	+498.98%	Add
17	AAPL	Apple INC	+0.1%	+7.49%	Add
18	TGT	Target CORP	+0.1%	+9.01%	Add
19	HPQ	Hp INC	+0.1%	+28.31%	Add
20	ADBE	Adobe INC	+0.1%	+3.50%	Add
21	CSCO	Cisco Systems INC	0%	+9.13%	Add
22	AMZN	Amazon.com INC	0%	+4.71%	Add
23	WM	Waste Management INC	0%	+3.08%	Add
24	WEC	Wec Energy Group INC	0%	+7.94%	Add
25	ADP	Automatic Data Processing	0%	+7.07%	Add
26	IPG	Interpublic Group Of Cos INC	0%	+3.60%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.03%	Add
28	NEE	Nextera Energy INC	0%	+3.38%	Add
29	XLK	Ss Technology Select Sector	-0.1%	+0.72%	Add
30	XLY	Ss Consumer Disc Select Sect	-0.1%	+0.87%	Add
31	AMLPUSD	Alerian Mlp ETF	-0.1%	-22.85%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+1.23%	Add
33	UNH	Unitedhealth Group INC	-0.2%	-66.52%	Trim
34	SPG	Simon Property Group INC	-0.2%	+1.82%	Add
35	FHLC	Fidelity Msci Health Care	-0.2%	+0.73%	Add
36	INTC	Intel CORP	-0.5%	-89.18%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+1.53%	Add
38	AMGN	Amgen INC	-0.5%	-69.64%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.8%	+0.40%	Add
40	BBY	Best Buy Co INC	—	NEW	New buy
41	S76	Store Capital CORP	—	NEW	New buy
42	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
44	NSP	Insperity INC	—	NEW	New buy
45	AZO	Autozone INC	—	NEW	New buy
46	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
47	MTCHEUR	Match Group INC	—	NEW	New buy
48	PAYC	Paycom Software INC	—	NEW	New buy
49	WMB	Williams Cos INC	—	NEW	New buy
50	LRCXEUR	Lam Research CORP	—	NEW	New buy