$243 Million is the total value of Spectrum Management Group, LLC's 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,067,000 | -45.6% | 90,308 | -49.8% | 11.98% | -34.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,269,000 | -44.3% | 67,317 | -47.7% | 10.41% | -32.5% |
| AAPL | Sell | APPLE INC | $9,006,000 | +27.7% | 30,670 | -2.6% | 3.71% | +54.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,054,000 | -42.7% | 87,863 | -49.7% | 3.32% | -30.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,791,000 | -45.9% | 89,622 | -45.8% | 2.39% | -34.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,750,000 | -43.6% | 45,849 | -45.7% | 2.37% | -31.7% |
| CSCO | Sell | CISCO SYS INC | $4,177,000 | -13.2% | 87,098 | -10.6% | 1.72% | +5.1% |
| MA | Sell | MASTERCARD INCcl a | $4,099,000 | +7.6% | 13,729 | -2.1% | 1.69% | +30.2% |
| AMZN | Sell | AMAZON COM INC | $3,792,000 | +3.7% | 2,052 | -2.6% | 1.56% | +25.6% |
| ADBE | Sell | ADOBE INC | $3,270,000 | +19.0% | 9,914 | -0.3% | 1.35% | +44.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,005,000 | -11.4% | 48,934 | -12.9% | 1.24% | +7.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,588,000 | -25.9% | 23,737 | -19.6% | 1.07% | -10.3% |
| MSCI | Sell | MSCI INC | $2,431,000 | +18.1% | 9,415 | -0.4% | 1.00% | +42.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,398,000 | -2.4% | 10,587 | -10.4% | 0.99% | +18.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,235,000 | -18.5% | 15,724 | -20.3% | 0.92% | -1.4% |
| CONE | Sell | CYRUSONE INC | $2,173,000 | -30.6% | 33,210 | -16.1% | 0.90% | -16.0% |
| STOR | Sell | STORE CAP CORP | $1,826,000 | -16.7% | 49,045 | -16.3% | 0.75% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $1,410,000 | +10.8% | 9,752 | -0.2% | 0.58% | +34.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $921,000 | -2.5% | 5,905 | -0.7% | 0.38% | +17.7% |
| MAS | Sell | MASCO CORP | $749,000 | +14.7% | 15,605 | -0.4% | 0.31% | +39.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $751,000 | -30.5% | 2,324 | -35.8% | 0.31% | -16.0% |
| PG | Sell | PROCTER & GAMBLE CO | $713,000 | -39.4% | 5,708 | -39.7% | 0.29% | -26.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $611,000 | -85.2% | 10,555 | -86.0% | 0.25% | -82.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $560,000 | -46.7% | 5,206 | -49.2% | 0.23% | -35.5% |
| WFC | Sell | WELLS FARGO CO NEW | $515,000 | -17.7% | 9,579 | -22.8% | 0.21% | -0.5% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $441,000 | +3.8% | 13,251 | -0.1% | 0.18% | +25.5% |
| USB | Sell | US BANCORP DEL | $362,000 | -12.6% | 6,108 | -18.4% | 0.15% | +5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $352,000 | -47.6% | 5,402 | -50.9% | 0.14% | -36.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,000 | -39.6% | 1,900 | -34.5% | 0.10% | -27.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $229,000 | -43.7% | 1,570 | -50.1% | 0.09% | -32.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $220,000 | -33.1% | 4,363 | -33.1% | 0.09% | -18.8% |
| STAG | Sell | STAG INDL INC | $144,000 | -11.1% | 4,550 | -17.0% | 0.06% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $110,000 | -9.8% | 838 | -23.0% | 0.04% | +7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $106,000 | -69.3% | 1,265 | -71.4% | 0.04% | -62.4% |
| HON | Sell | HONEYWELL INTL INC | $91,000 | -9.0% | 514 | -12.7% | 0.04% | +8.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $76,000 | -99.2% | 1,970 | -99.2% | 0.03% | -99.0% |
| WMT | Sell | WALMART INC | $58,000 | -1.7% | 490 | -2.0% | 0.02% | +20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $36,000 | -23.4% | 250 | -23.1% | 0.02% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,000 | -31.5% | 350 | -30.0% | 0.02% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,000 | -22.2% | 150 | -17.6% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,000 | -66.7% | 142 | -64.8% | 0.01% | -57.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $17,000 | -98.7% | 110 | -98.7% | 0.01% | -98.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,000 | -44.4% | 93 | -53.5% | 0.00% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $3,000 | -97.6% | 53 | -97.4% | 0.00% | -97.7% |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -26 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -33 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -60 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -62 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -131 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,360 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -203 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -113 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -600 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,598 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -546 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -625 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -620 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -560 | -100.0% | -0.03% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,820 | -100.0% | -0.04% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -275 | -100.0% | -0.05% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -21,460 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,115 | -100.0% | -0.05% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -21,000 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,305 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,565 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,225 | -100.0% | -0.16% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,432 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.