$334 Million is the total value of Spectrum Management Group, LLC's 255 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,313,000 | +28.1% | 259,535 | +13.4% | 21.93% | +9.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $65,446,000 | +67.0% | 189,478 | +46.4% | 19.57% | +42.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,282,000 | +33.0% | 233,546 | +11.4% | 5.17% | +13.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,591,000 | +40.5% | 119,374 | +22.2% | 4.06% | +20.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,587,000 | +69.6% | 233,578 | +54.3% | 4.06% | +45.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $13,103,000 | +28.5% | 294,451 | +19.3% | 3.92% | +9.9% |
| AAPL | Buy | APPLE INC | $5,631,000 | +24.9% | 29,645 | +3.8% | 1.68% | +6.9% |
| BA | Buy | BOEING CO | $5,214,000 | +23.0% | 13,670 | +4.0% | 1.56% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,147,000 | +16.1% | 21,454 | +4.4% | 1.24% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,944,000 | +27.2% | 22,405 | +1.9% | 1.18% | +8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,859,000 | +9.9% | 21,179 | +1.4% | 1.15% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $3,622,000 | +101.2% | 48,717 | +74.3% | 1.08% | +72.2% |
| HD | Buy | HOME DEPOT INC | $3,621,000 | +16.8% | 18,868 | +4.6% | 1.08% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,366,000 | +87.5% | 56,919 | +78.3% | 1.01% | +60.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,242,000 | +25.3% | 20,295 | +2.9% | 0.97% | +7.2% |
| MA | Buy | MASTERCARD INCcl a | $3,047,000 | +32.7% | 12,940 | +6.3% | 0.91% | +13.4% |
| TGT | Buy | TARGET CORP | $2,796,000 | +25.4% | 34,835 | +3.2% | 0.84% | +7.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,552,000 | +189.0% | 21,007 | +137.5% | 0.76% | +146.9% |
| ADBE | Buy | ADOBE INC | $2,542,000 | +21.4% | 9,540 | +3.1% | 0.76% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,414,000 | +16.8% | 28,455 | +3.2% | 0.72% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,365,000 | +29.4% | 7,865 | +9.4% | 0.71% | +10.6% |
| AMGN | Buy | AMGEN INC | $2,360,000 | +78566.7% | 12,422 | +77537.5% | 0.71% | +70500.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,291,000 | +23.0% | 22,050 | +5.3% | 0.68% | +5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,259,000 | +21.3% | 18,980 | +8.6% | 0.68% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,231,000 | +3.8% | 11,107 | +5.5% | 0.67% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,193,000 | +20.0% | 1,863 | +6.6% | 0.66% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,880,000 | +29.8% | 14,689 | +10.2% | 0.56% | +11.1% |
| O | Buy | REALTY INCOME CORP | $1,822,000 | +20.7% | 24,765 | +3.4% | 0.54% | +3.2% |
| INTC | Buy | INTEL CORP | $1,771,000 | +889.4% | 32,971 | +764.0% | 0.53% | +741.3% |
| MSCI | Buy | MSCI INC | $1,629,000 | +38.5% | 8,195 | +2.7% | 0.49% | +18.5% |
| SYY | Buy | SYSCO CORP | $1,619,000 | +10.8% | 24,245 | +4.0% | 0.48% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $1,490,000 | +7.7% | 13,417 | +6.4% | 0.45% | -7.9% |
| CBRL | New | CRACKER BARREL OLD CTRY ST | $1,221,000 | – | 7,555 | +100.0% | 0.36% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,055,000 | +15.4% | 105,210 | +0.5% | 0.32% | -1.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,039,000 | +15.2% | 22,045 | +3.3% | 0.31% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $956,000 | +14.4% | 9,185 | +1.0% | 0.29% | -2.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $916,000 | +16.1% | 6,235 | +1.1% | 0.27% | -0.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $855,000 | +13.5% | 7,794 | +1.4% | 0.26% | -2.7% |
| HPQ | New | HP INC | $740,000 | – | 38,095 | +100.0% | 0.22% | – |
| TJX | Buy | TJX COS INC NEW | $694,000 | +21.5% | 13,045 | +2.2% | 0.21% | +4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $688,000 | +68.6% | 5,770 | +52.8% | 0.21% | +44.1% |
| WFC | Buy | WELLS FARGO CO NEW | $616,000 | +7.9% | 12,741 | +2.9% | 0.18% | -8.0% |
| INTU | Buy | INTUIT | $557,000 | +11040.0% | 2,130 | +8420.0% | 0.17% | +8250.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $554,000 | +85.9% | 12,335 | +81.5% | 0.17% | +59.6% |
| MCD | Buy | MCDONALDS CORP | $532,000 | +14.2% | 2,804 | +6.9% | 0.16% | -2.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG Ccl a | $508,000 | – | 8,740 | +100.0% | 0.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NE | $487,000 | – | 1,253 | +100.0% | 0.15% | – |
| MMS | Buy | MAXIMUS INC | $473,000 | +16.5% | 6,670 | +6.9% | 0.14% | -0.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $449,000 | +79.6% | 4,325 | +71.6% | 0.13% | +54.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH T | $435,000 | +19.5% | 13,266 | +0.1% | 0.13% | +2.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $357,000 | – | 1,705 | +100.0% | 0.11% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $281,000 | +162.6% | 2,830 | +136.8% | 0.08% | +127.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RET | $260,000 | +118.5% | 21,000 | +87.7% | 0.08% | +85.7% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $216,000 | – | 35,400 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $188,000 | +1.6% | 4,425 | +4.2% | 0.06% | -13.8% |
| PACW | New | PACWEST BANCORP DEL | $155,000 | – | 4,115 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $146,000 | – | 5,610 | +100.0% | 0.04% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $142,000 | – | 10,000 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $130,000 | +85.7% | 4,100 | +65.7% | 0.04% | +62.5% |
| JCAP | New | JERNIGAN CAP INC | $126,000 | – | 6,000 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $122,000 | +56.4% | 1,385 | +18.4% | 0.04% | +33.3% |
| MPC | New | MARATHON PETE CORP | $120,000 | – | 2,000 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,000 | +56.6% | 71 | +39.2% | 0.02% | +31.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $78,000 | +50.0% | 433 | +29.3% | 0.02% | +27.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $76,000 | +171.4% | 1,518 | +120.0% | 0.02% | +130.0% |
| V | Buy | VISA INC | $76,000 | +2433.3% | 486 | +1769.2% | 0.02% | +2200.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $67,000 | – | 695 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $60,000 | – | 1,030 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $60,000 | +185.7% | 466 | +133.0% | 0.02% | +157.1% |
| AM | New | ANTERO MIDSTREAM CORP | $50,000 | – | 3,598 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $48,000 | – | 295 | +100.0% | 0.01% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $46,000 | +48.4% | 1,071 | +44.5% | 0.01% | +27.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $46,000 | +53.3% | 501 | +44.8% | 0.01% | +40.0% |
| D | New | DOMINION ENERGY INC | $40,000 | – | 516 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $40,000 | – | 336 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $38,000 | +375.0% | 413 | +353.8% | 0.01% | +266.7% |
| NOW | New | SERVICENOW INC | $37,000 | – | 149 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $36,000 | – | 655 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $38,000 | – | 239 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $34,000 | – | 460 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 145 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,000 | +121.4% | 308 | +105.3% | 0.01% | +80.0% |
| EQIX | New | EQUINIX INC | $29,000 | – | 65 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEcl a | $27,000 | – | 135 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $27,000 | +17.4% | 645 | +5.7% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INC | $21,000 | – | 410 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,000 | +950.0% | 536 | +793.3% | 0.01% | +500.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $16,000 | – | 280 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $16,000 | – | 424 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $17,000 | – | 110 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $16,000 | – | 140 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,000 | – | 166 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 251 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $18,000 | – | 143 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $17,000 | – | 199 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 444 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED F | $16,000 | – | 271 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $16,000 | – | 846 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $17,000 | – | 102 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,000 | – | 310 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $15,000 | – | 36 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $12,000 | – | 51 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $14,000 | – | 306 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $15,000 | – | 264 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,000 | – | 82 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $15,000 | – | 90 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $15,000 | – | 312 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $14,000 | – | 215 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED Fdj internt idx | $15,000 | – | 110 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,000 | – | 194 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $14,000 | – | 121 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $14,000 | – | 98 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $9,000 | – | 169 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 65 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $9,000 | – | 114 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $10,000 | – | 88 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $8,000 | – | 122 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $7,000 | – | 260 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,000 | – | 37 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $7,000 | – | 683 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 71 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $0 | – | 4 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS IN | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.