$294 Million is the total value of Spectrum Management Group, LLC's 222 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,316,000 | – | 236,819 | +100.0% | 3.17% | – |
| CONE | New | CYRUSONE INC | $3,130,000 | – | 39,565 | +100.0% | 1.06% | – |
| O | New | REALTY INCOME CORP | $2,171,000 | – | 28,310 | +100.0% | 0.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,081,000 | – | 3,620 | +100.0% | 0.37% | – |
| MAS | New | MASCO CORP | $653,000 | – | 15,670 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $461,000 | – | 3,225 | +100.0% | 0.16% | – |
| TWTR | New | TWITTER INC | $394,000 | – | 9,565 | +100.0% | 0.13% | – |
| STAG | New | STAG INDL INC | $162,000 | – | 5,485 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $111,000 | – | 530 | +100.0% | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $105,000 | – | 8,431 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $19,000 | – | 1,180 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $17,000 | – | 3,245 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15,000 | – | 585 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 213 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 34 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.