$160 Million is the total value of Spectrum Financial Alliance Ltd LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $23,481,000 | +33.4% | 327,309 | +24.4% | 14.65% | +25.0% |
| BAC | Sell | BANK AMER CORP | $21,501,000 | -12.2% | 729,864 | -16.0% | 13.42% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,703,000 | +8.1% | 183,473 | -0.2% | 12.92% | +1.3% |
| BA | Sell | BOEING CO | $18,232,000 | +10.6% | 49,024 | -0.2% | 11.38% | +3.7% |
| CXW | Buy | CORECIVIC INC | $16,850,000 | +1.8% | 692,585 | +0.0% | 10.51% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,734,000 | -11.6% | 36,808 | -24.5% | 7.95% | -17.2% |
| FB | New | FACEBOOK INCcl a | $11,192,000 | – | 68,054 | +100.0% | 6.98% | – |
| QCOM | Sell | QUALCOMM INC | $10,233,000 | +28.2% | 142,071 | -0.2% | 6.38% | +20.1% |
| AA | Buy | ALCOA CORP | $7,320,000 | -13.6% | 181,198 | +0.3% | 4.57% | -19.0% |
| DE | Buy | DEERE & CO | $6,454,000 | +8.5% | 42,934 | +0.9% | 4.03% | +1.7% |
| L100PS | Sell | ARCONIC INC | $5,723,000 | +28.5% | 260,027 | -0.7% | 3.57% | +20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,051,000 | +21.3% | 14,250 | +5.7% | 1.90% | +13.7% |
| AAPL | Buy | APPLE INC | $187,000 | +23.0% | 831 | +0.8% | 0.12% | +15.8% |
| MSFT | MICROSOFT CORP | $184,000 | +15.7% | 1,617 | 0.0% | 0.12% | +8.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $185,000 | +5.7% | 11,344 | -5.5% | 0.12% | -1.7% |
| REZ | Buy | ISHARES TRresidnl real est | $136,000 | +54.5% | 2,174 | +54.1% | 0.08% | +44.1% |
| WPS | Buy | ISHARES TRintl devppty etf | $128,000 | +54.2% | 3,488 | +59.7% | 0.08% | +45.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $117,000 | +3.5% | 4,100 | 0.0% | 0.07% | -2.7% | |
| V | Buy | VISA INC | $106,000 | +14.0% | 707 | +0.4% | 0.07% | +6.5% |
| New | CITIGROUP INC | $101,000 | – | 4,023 | +100.0% | 0.06% | – | |
| PG | PROCTER AND GAMBLE CO | $83,000 | +6.4% | 1,006 | 0.0% | 0.05% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $75,000 | -25.0% | 500 | -30.7% | 0.05% | -29.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $71,000 | +65.1% | 1,250 | +53.9% | 0.04% | +51.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $67,000 | +63.4% | 932 | +58.5% | 0.04% | +55.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $63,000 | +46.5% | 1,257 | +45.0% | 0.04% | +34.5% |
| PEP | PEPSICO INC | $61,000 | +3.4% | 550 | 0.0% | 0.04% | -2.6% | |
| JNJ | JOHNSON & JOHNSON | $55,000 | +14.6% | 400 | 0.0% | 0.03% | +6.2% | |
| HD | HOME DEPOT INC | $49,000 | +6.5% | 240 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $42,000 | +7.7% | 200 | 0.0% | 0.03% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $39,000 | 0.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
| WP | WORLDPAY INCcl a | $34,000 | +25.9% | 337 | 0.0% | 0.02% | +16.7% | |
| PM | PHILIP MORRIS INTL INC | $32,000 | 0.0% | 400 | 0.0% | 0.02% | -4.8% | |
| WFC | WELLS FARGO CO NEW | $31,000 | -6.1% | 600 | 0.0% | 0.02% | -13.6% | |
| MKL | MARKEL CORP | $29,000 | +7.4% | 25 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $29,000 | +7.4% | 503 | -8.2% | 0.02% | 0.0% |
| KO | COCA-COLA CO | $27,000 | +8.0% | 591 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $27,000 | +8.0% | 450 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $28,000 | +3.7% | 400 | 0.0% | 0.02% | -5.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $27,000 | +8.0% | 200 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $28,000 | +7.7% | 340 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $28,000 | +16.7% | 400 | 0.0% | 0.02% | +6.2% | |
| HPQ | Sell | HP INC | $25,000 | -99.5% | 979 | -99.6% | 0.02% | -99.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,000 | – | 90 | +100.0% | 0.02% | – |
| AIGWS | AMERICAN INTL GROUP INC | $24,000 | 0.0% | 460 | 0.0% | 0.02% | -6.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $24,000 | +9.1% | 400 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $24,000 | +14.3% | 118 | 0.0% | 0.02% | +7.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $23,000 | +9.5% | 150 | 0.0% | 0.01% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $23,000 | – | 330 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATIONAL CORP IND | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $21,000 | +10.5% | 247 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $21,000 | -43.2% | 400 | -46.0% | 0.01% | -48.0% |
| RF | REGIONS FINL CORP NEW | $20,000 | +5.3% | 1,100 | 0.0% | 0.01% | -7.7% | |
| XOM | Sell | EXXON MOBIL CORP | $19,000 | -73.6% | 230 | -73.7% | 0.01% | -75.0% |
| GM | GENERAL MTRS CO | $19,000 | -13.6% | 565 | 0.0% | 0.01% | -20.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $18,000 | +5.9% | 412 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -8.3% | |
| KR | KROGER CO | $18,000 | 0.0% | 640 | 0.0% | 0.01% | -8.3% | |
| UN | UNILEVER N V | $18,000 | 0.0% | 325 | 0.0% | 0.01% | -8.3% | |
| MUB | ISHARES TRnational mun etf | $18,000 | 0.0% | 174 | 0.0% | 0.01% | -8.3% | |
| GLW | CORNING INC | $17,000 | +30.8% | 500 | 0.0% | 0.01% | +22.2% | |
| BX | BLACKSTONE GROUP L P | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +12.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -10.0% | |
| VLO | VALERO ENERGY CORP NEW | $15,000 | 0.0% | 138 | 0.0% | 0.01% | -10.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,000 | – | 175 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $13,000 | +18.2% | 84 | 0.0% | 0.01% | +14.3% | |
| ENB | ENBRIDGE INC | $12,000 | -7.7% | 385 | 0.0% | 0.01% | -22.2% | |
| T | Sell | AT&T INC | $11,000 | -45.0% | 354 | -45.9% | 0.01% | -46.2% |
| PSX | PHILLIPS 66 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -99.7% | 51 | -99.7% | 0.01% | -99.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BCE | New | BCE INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $10,000 | -16.7% | 750 | 0.0% | 0.01% | -25.0% | |
| WMT | WALMART INC | $9,000 | +12.5% | 105 | 0.0% | 0.01% | +20.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,000 | – | 25 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| HAL | New | HALLIBURTON CO | $8,000 | – | 204 | +100.0% | 0.01% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $8,000 | +14.3% | 397 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -28.6% | |
| AN | AUTONATION INC | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| TRP | TRANSCANADA CORP | $8,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -20.0% | |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 137 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | 0.0% | 148 | 0.0% | 0.00% | -20.0% | |
| MGLN | MAGELLAN MIDSTREAM PRNTERS LP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHLUMBERGER LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOOKING HLDGS INC | $7,000 | -12.5% | 4 | 0.0% | 0.00% | -20.0% | ||
| CHDN | CHURCHILL DOWNS INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $5,000 | – | 28 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrus 2000 etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,000 | -28.6% | 100 | -28.6% | 0.00% | -40.0% |
| CME | New | CME GROUP INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| IP | INTL PAPER CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MFGP | Sell | MICRO FOCUS INTERNATION PLspon adr new | $4,000 | -50.0% | 238 | -53.7% | 0.00% | -60.0% |
| NVDA | New | NVIDIA CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES TRmsci pac jp etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | -50.0% | 135 | -12.9% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 51 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -33.3% | 26 | -38.1% | 0.00% | -50.0% |
| METLIFE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| CEIX | CONSOL ENERGY INC NEW | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $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% | |
| New | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $0 | – | 11 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOD | Exit | MODINE MFG CO | $0 | – | -20 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $0 | – | 2 | -99.3% | 0.00% | – |
| SJM | SMUCKER J M CO | $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% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $0 | – | 51 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $0 | – | 215 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | SANOFIsponsored adr | $0 | – | -137 | -100.0% | -0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.