$150 Million is the total value of Spectrum Financial Alliance Ltd LLC's 113 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $24,485,000 | -6.1% | 868,587 | -0.1% | 16.30% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,158,000 | -4.3% | 183,859 | +0.5% | 12.76% | -2.7% |
| C | Buy | CITIGROUP INC | $17,602,000 | +0.2% | 263,036 | +1.1% | 11.72% | +1.8% |
| CXW | Buy | CORECIVIC INC | $16,544,000 | +24.0% | 692,521 | +1.3% | 11.02% | +25.9% |
| BA | Buy | BOEING CO | $16,484,000 | +3.2% | 49,132 | +0.9% | 10.98% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,411,000 | -11.7% | 48,783 | +1.0% | 9.59% | -10.3% |
| AA | Buy | ALCOA CORP | $8,473,000 | +4.5% | 180,745 | +0.2% | 5.64% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $7,985,000 | +3.9% | 142,296 | +2.6% | 5.32% | +5.5% |
| DE | Buy | DEERE & CO | $5,950,000 | -6.6% | 42,558 | +3.7% | 3.96% | -5.2% |
| HPQ | Buy | HP INC | $5,308,000 | +4.1% | 233,935 | +0.6% | 3.53% | +5.7% |
| L100PS | Sell | ARCONIC INC | $4,454,000 | -27.0% | 261,849 | -1.1% | 2.96% | -25.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,353,000 | -13.6% | 19,738 | -1.4% | 2.90% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,516,000 | -1.9% | 13,483 | +4.8% | 1.68% | -0.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $175,000 | +44.6% | 12,006 | +73.4% | 0.12% | +48.1% |
| MSFT | MICROSOFT CORP | $159,000 | +8.2% | 1,617 | 0.0% | 0.11% | +10.4% | |
| AAPL | APPLE INC | $152,000 | +10.1% | 824 | 0.0% | 0.10% | +12.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $113,000 | +13.0% | 4,100 | 0.0% | 0.08% | +13.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $100,000 | – | 722 | +100.0% | 0.07% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $94,000 | +6.8% | 4,000 | 0.0% | 0.06% | +8.6% | |
| V | VISA INC | $93,000 | +10.7% | 704 | 0.0% | 0.06% | +12.7% | |
| REZ | New | ISHARES TRresidnl real est | $88,000 | – | 1,411 | +100.0% | 0.06% | – |
| WPS | New | ISHARES TRintl devppty etf | $83,000 | – | 2,184 | +100.0% | 0.06% | – |
| PG | PROCTER AND GAMBLE CO | $78,000 | -1.3% | 1,006 | 0.0% | 0.05% | 0.0% | |
| XOM | EXXON MOBIL CORP | $72,000 | +10.8% | 876 | 0.0% | 0.05% | +11.6% | |
| PEP | PEPSICO INC | $59,000 | -1.7% | 550 | 0.0% | 0.04% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $48,000 | -14.3% | 400 | -8.5% | 0.03% | -13.5% |
| HD | HOME DEPOT INC | $46,000 | +9.5% | 240 | 0.0% | 0.03% | +10.7% | |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $43,000 | – | 867 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $43,000 | – | 812 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $41,000 | – | 588 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $39,000 | -18.8% | 200 | -9.5% | 0.03% | -16.1% |
| DCP | DCP MIDSTREAM LP | $39,000 | +11.4% | 1,000 | 0.0% | 0.03% | +13.0% | |
| USB | US BANCORP DEL | $37,000 | 0.0% | 741 | 0.0% | 0.02% | +4.2% | |
| WFC | WELLS FARGO CO NEW | $33,000 | +6.5% | 600 | 0.0% | 0.02% | +10.0% | |
| PM | PHILIP MORRIS INTL INC | $32,000 | -17.9% | 400 | 0.0% | 0.02% | -19.2% | |
| WP | WORLDPAY INCcl a | $27,000 | 0.0% | 337 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,000 | -35.7% | 548 | -29.3% | 0.02% | -35.7% |
| MKL | MARKEL CORP | $27,000 | -6.9% | 25 | 0.0% | 0.02% | -5.3% | |
| AEP | AMERICAN ELEC PWR INC | $27,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,000 | -16.7% | 200 | -16.7% | 0.02% | -15.0% |
| BMO | New | BANK MONTREAL QUE | $26,000 | – | 340 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $25,000 | – | 450 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $25,000 | 0.0% | 591 | 0.0% | 0.02% | +6.2% | |
| AIGWS | New | AMERICAN INTL GROUP INC | $24,000 | – | 460 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC | $24,000 | +14.3% | 400 | 0.0% | 0.02% | +14.3% | |
| GM | GENERAL MTRS CO | $22,000 | +10.0% | 565 | 0.0% | 0.02% | +15.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $22,000 | -12.0% | 400 | 0.0% | 0.02% | -6.2% | |
| LNC | LINCOLN NATIONAL CORP IND | $21,000 | -16.0% | 350 | 0.0% | 0.01% | -12.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $21,000 | +5.0% | 150 | 0.0% | 0.01% | +7.7% | |
| GD | GENERAL DYNAMICS CORP | $21,000 | -16.0% | 118 | 0.0% | 0.01% | -12.5% | |
| INTC | INTEL CORP | $19,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $19,000 | +11.8% | 247 | 0.0% | 0.01% | +18.2% | |
| RF | REGIONS FINL CORP NEW | $19,000 | -5.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $20,000 | -23.1% | 654 | -13.3% | 0.01% | -23.5% |
| KR | Sell | KROGER CO | $18,000 | +20.0% | 640 | -2.9% | 0.01% | +20.0% |
| MUB | ISHARES TRnational mun etf | $18,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $18,000 | +5.9% | 400 | 0.0% | 0.01% | +9.1% | |
| UN | UNILEVER N V | $18,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $17,000 | +13.3% | 412 | 0.0% | 0.01% | +10.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $15,000 | – | 138 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC | $13,000 | – | 385 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP L P | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $12,000 | +9.1% | 750 | 0.0% | 0.01% | +14.3% | |
| PSX | PHILLIPS 66 | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PAC CORP | $11,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $8,000 | -42.9% | 105 | -34.8% | 0.01% | -44.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATION PLspon adr new | $8,000 | +14.3% | 514 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $8,000 | +14.3% | 182 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $8,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| New | BOOKING HLDGS INC | $8,000 | – | 4 | +100.0% | 0.01% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | +16.7% | 148 | 0.0% | 0.01% | +25.0% | |
| CNX | CNX RESOURCES CORPORATION | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $7,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| HSIC | New | SCHLUMBERGER LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN MIDSTREAM PRNTERS LP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $5,000 | -44.4% | 100 | -42.2% | 0.00% | -50.0% |
| CHDN | CHURCHILL DOWNS INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $5,000 | -44.4% | 120 | -46.4% | 0.00% | -50.0% |
| New | SANOFIsponsored adr | $5,000 | – | 137 | +100.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -33.3% | |
| CEIX | CONSOL ENERGY INC NEW | $2,000 | +100.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| New | METLIFE INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES TRmsci pac jp etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $0 | – | 37 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 51 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $0 | – | 215 | -80.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 300 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -35 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -43 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDtraded fd | $0 | – | -27 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -52 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -35 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -21 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -38 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -48 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -78 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -37 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -137 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -131 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHAREStr | $0 | – | -99 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -109 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -45 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHAREStr | $0 | – | -86 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -103 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHAREStr ii | $0 | – | -496 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -115 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -95 | -100.0% | -0.01% | – |
| Exit | BANK AMER CORPcall | $0 | – | -833 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -95 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -44 | -100.0% | -0.01% | – |
| PSCH | Exit | POWERSHAREStr | $0 | – | -82 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -94 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -192 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -49 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -59 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -175 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES TRishares silver trust | $0 | – | -148 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -342 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -460 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -745 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -894 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 21 | Q3 2023 | 18.0% |
| CITIGROUP INC | 21 | Q3 2023 | 19.5% |
| QUALCOMM INC | 21 | Q3 2023 | 19.7% |
| BOEING CO | 21 | Q3 2023 | 17.6% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 18.9% |
| DEERE & CO | 17 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 0.2% |
| CORECIVIC INC | 12 | Q4 2020 | 13.1% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 10.2% |
| ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
View Spectrum Financial Alliance Ltd 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.