$286 Million is the total value of Spectrum Management Group, LLC's 215 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $37,622,000 | – | 411,347 | +100.0% | 13.16% | – |
| FHLC | New | FIDELITYmsci hlth care i | $10,195,000 | – | 246,740 | +100.0% | 3.56% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,012,000 | – | 151,392 | +100.0% | 2.80% | – |
| O | New | REALTY INCOME CORP | $1,510,000 | – | 23,950 | +100.0% | 0.53% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $914,000 | – | 104,655 | +100.0% | 0.32% | – |
| DRI | New | DARDEN RESTAURANTS INC | $883,000 | – | 8,845 | +100.0% | 0.31% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $662,000 | – | 13,255 | +100.0% | 0.23% | – |
| UAL | New | UNITED CONTL HLDGS INC | $508,000 | – | 6,065 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $408,000 | – | 3,775 | +100.0% | 0.14% | – |
| MMS | New | MAXIMUS INC | $406,000 | – | 6,240 | +100.0% | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $406,000 | – | 8,430 | +100.0% | 0.14% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $298,000 | – | 6,795 | +100.0% | 0.10% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $221,000 | – | 6,300 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $212,000 | – | 3,600 | +100.0% | 0.07% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $150,000 | – | 21,460 | +100.0% | 0.05% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $121,000 | – | 3,180 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $119,000 | – | 11,190 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $113,000 | – | 10,820 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $93,000 | – | 560 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $71,000 | – | 1,168 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmin vol usa etf | $69,000 | – | 1,323 | +100.0% | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $61,000 | – | 1,469 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $58,000 | – | 700 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $40,000 | – | 416 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $40,000 | – | 4,976 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $16,000 | – | 250 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $15,000 | – | 203 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,000 | – | 160 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $14,000 | – | 150 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $10,000 | – | 122 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 255 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2022 | 22.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2022 | 21.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2022 | 26.2% |
| APPLE INC | 36 | Q3 2022 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2022 | 3.3% |
| BLACK DIAMOND INC | 36 | Q3 2022 | 1.2% |
| SIMON PPTY GROUP INC NEW | 36 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON | 36 | Q3 2022 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2022 | 1.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2022 | 1.0% |
View Spectrum Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-05 |
View Spectrum Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.