Spectrum Management Group, LLC — Q3 2019 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q3 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.18%	—	-31.69%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.43%	—	-32.40%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.79%	—	-25.76%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.65%	—	-30.04%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.47%	—	-29.83%
6	XLRE	Ss Real Estate Select Sector	ETF-Other	3.17%	—	—
7	AAPL	Apple INC	Stock-Tech	2.40%	—	-1.21%
8	MSFT	Microsoft CORP	Stock-Tech	2.37%	—	-1.05%
9	NEE	Nextera Energy INC	Stock-Utilities	1.84%	—	+4.78%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	—	-4.47%
11	HD	Home Depot INC	Stock-Consumer Disc	1.75%	—	+0.75%
12	TXN	Texas Instruments INC	Stock-Tech	1.65%	—	+0.95%
13	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	+0.75%
14	ACN	Accenture plc	Stock-Tech	1.63%	—	+0.99%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	+0.55%
16	TGT	Target CORP	Stock-Consumer Disc	1.44%	—	+3.94%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.41%	—	-12.29%
18	MA	Mastercard INC - A	Stock-Financials	1.30%	—	+0.65%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	+0.72%
20	ADP	Automatic Data Processing	Stock-Tech	1.20%	—	+0.83%
21	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.19%	—	+29.82%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	+1.44%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	+1190.55%
24	CONE1EUR	Cyrusone INC	Stock-Other	1.07%	—	—
25	DLR	Digital Realty Trust INC	Stock-Real Estate	1.05%	—	+1.24%
26	IPG	Interpublic Group Of Cos INC	Stock-Other	0.97%	—	+1.34%
27	ADBE	Adobe INC	Stock-Tech	0.94%	—	+0.71%
28	CCI	Crown Castle INC	Stock-Real Estate	0.93%	—	+31.69%
29	WM	Waste Management INC	Stock-Industrials	0.90%	—	+0.81%
30	WEC	Wec Energy Group INC	Stock-Utilities	0.86%	—	+0.76%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+0.34%
32	AVGO	Broadcom INC	Stock-Tech	0.80%	—	+1.36%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+0.81%
34	S76	Store Capital CORP	Stock-Other	0.75%	—	+42.89%
35	O	Realty Income CORP	Stock-Real Estate	0.74%	—	+8.76%
36	MSCI	Msci INC	Stock-Financials	0.70%	—	+9.81%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.70%	—	+1.36%
38	BBY	Best Buy Co INC	Stock-Consumer Disc	0.57%	—	+1.51%
39	CBRL	Cracker Barrel Old Country	Stock-Other	0.46%	—	+0.79%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+1.40%
41	LNT	Alliant Energy CORP	Stock-Utilities	0.42%	—	+0.79%
42	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	-2.54%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	—
44	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.39%	—	-59.50%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	—
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.36%	—	+83.93%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.32%	—	+0.76%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	-2.15%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.25%	—	+0.62%
50	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.24%	—	-49.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+1.1%	+1190.55%	Add
2	AAPL	Apple INC	+0.7%	-1.21%	Trim
3	NEE	Nextera Energy INC	+0.6%	+4.78%	Add
4	TGT	Target CORP	+0.5%	+3.94%	Add
5	HD	Home Depot INC	+0.5%	+0.75%	Add
6	TXN	Texas Instruments INC	+0.5%	+0.95%	Add
7	DRI	Darden Restaurants INC	+0.4%	+29.82%	Add
8	CCI	Crown Castle INC	+0.4%	+31.69%	Add
9	S76	Store Capital CORP	+0.4%	+42.89%	Add
10	SBUX	Starbucks CORP	+0.4%	+0.55%	Add
11	DLR	Digital Realty Trust INC	+0.3%	+1.24%	Add
12	WEC	Wec Energy Group INC	+0.3%	+0.76%	Add
13	O	Realty Income CORP	+0.2%	+8.76%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+0.81%	Add
15	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+83.93%	Add
16	SYY	Sysco CORP	+0.2%	+1.36%	Add
17	CSCO	Cisco Systems INC	+0.2%	+0.75%	Add
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	-12.29%	Trim
19	AMZN	Amazon.com INC	+0.1%	+0.72%	Add
20	IEFA	Ishares Core Msci Eafe ETF	0%	-31.61%	Trim
21	SCHA	Schwab US Small-cap ETF	-0.1%	-41.36%	Trim
22	LULU	Lululemon Athletica INC	-0.1%	-83.31%	Trim
23	JPST	Jpmorgan Ultra-short Income	-0.1%	-54.14%	Trim
24	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	-49.15%	Trim
25	AMLPUSD	Alerian Mlp ETF	-0.2%	-95.10%	Trim
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-97.26%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-30.04%	Trim
28	XLK	Ss Technology Select Sector	-0.3%	-25.76%	Trim
29	PRF	Invesco Rafi US 1000 ETF	-0.4%	-59.50%	Trim
30	XLY	Ss Consumer Disc Select Sect	-0.5%	-29.83%	Trim
31	SPG	Simon Property Group INC	-0.9%	-98.13%	Trim
32	BA	Boeing Co/the	-1.3%	-92.10%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-31.69%	Trim
34	MDY	State Street Spdr S&p Midcap	-3.3%	-32.40%	Trim
35	FHLC	Fidelity Msci Health Care	-3.7%	-99.53%	Trim
36	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
37	CONE1EUR	Cyrusone INC	—	NEW	New buy
38	VLO	Valero Energy CORP	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	HPQ	Hp INC	—	EXIT	Sold out
41	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
42	MAS	Masco CORP	—	NEW	New buy
43	ALSN	Allison Transmission Holding	—	EXIT	Sold out
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	TWTRUSD	Twitter INC	—	NEW	New buy
46	NSP	Insperity INC	—	EXIT	Sold out
47	MTCHEUR	Match Group INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	EXIT	Sold out
50	XLNXEUR	Xilinx INC	—	EXIT	Sold out