$131 Million is the total value of Spectrum Financial Alliance Ltd LLC's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $17,922,000 | -16.6% | 732,002 | +0.3% | 13.64% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,417,000 | -15.9% | 180,347 | -1.7% | 13.26% | +2.6% |
| C | Buy | CITIGROUP INC | $17,085,000 | -27.2% | 330,187 | +0.9% | 13.01% | -11.2% |
| BA | Sell | BOEING CO | $15,707,000 | -13.8% | 48,974 | -0.1% | 11.96% | +5.1% |
| CXW | Buy | CORECIVIC INC | $12,440,000 | -26.2% | 701,371 | +1.3% | 9.47% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,829,000 | -22.8% | 37,759 | +2.6% | 7.48% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $8,891,000 | -20.6% | 68,277 | +0.3% | 6.77% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $8,149,000 | -20.4% | 144,211 | +1.5% | 6.20% | -2.9% |
| DE | Buy | DEERE & CO | $6,524,000 | +1.1% | 43,992 | +2.5% | 4.97% | +23.3% |
| AA | Buy | ALCOA CORP | $4,928,000 | -32.7% | 186,084 | +2.7% | 3.75% | -17.9% |
| L100PS | Sell | ARCONIC INC | $4,310,000 | -24.7% | 256,666 | -1.3% | 3.28% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,121,000 | +2.3% | 15,286 | +7.3% | 2.38% | +24.8% |
| TGT | New | TARGET CORPORATION | $2,612,000 | – | 39,560 | +100.0% | 1.99% | – |
| REZ | Buy | ISHARES TRresidnl real est | $198,000 | +45.6% | 3,077 | +41.5% | 0.15% | +77.6% |
| WPS | Buy | ISHARES TRintl devppty etf | $167,000 | +30.5% | 4,864 | +39.4% | 0.13% | +58.8% |
| MSFT | MICROSOFT CORP | $164,000 | -10.9% | 1,617 | 0.0% | 0.12% | +8.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $140,000 | -24.3% | 10,605 | -6.5% | 0.11% | -7.0% |
| AAPL | Sell | APPLE INC | $122,000 | -34.8% | 779 | -6.3% | 0.09% | -20.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $100,000 | -14.5% | 4,100 | 0.0% | 0.08% | +4.1% | |
| PG | PROCTER AND GAMBLE CO | $92,000 | +10.8% | 1,006 | 0.0% | 0.07% | +34.6% | |
| V | Sell | VISA INC | $92,000 | -13.2% | 704 | -0.4% | 0.07% | +6.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $88,000 | +23.9% | 1,696 | +35.7% | 0.07% | +52.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $87,000 | +38.1% | 1,752 | +39.4% | 0.07% | +69.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $86,000 | +28.4% | 1,295 | +38.9% | 0.06% | +54.8% |
| PEP | PEPSICO INC | $60,000 | -1.6% | 550 | 0.0% | 0.05% | +21.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $56,000 | -25.3% | 500 | 0.0% | 0.04% | -8.5% | |
| JNJ | JOHNSON & JOHNSON | $51,000 | -7.3% | 400 | 0.0% | 0.04% | +14.7% | |
| HD | HOME DEPOT INC | $41,000 | -16.3% | 240 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $38,000 | -9.5% | 200 | 0.0% | 0.03% | +11.5% | |
| MRK | MERCK & CO INC | $30,000 | +7.1% | 400 | 0.0% | 0.02% | +35.3% | |
| AEP | AMERICAN ELEC PWR INC | $29,000 | +3.6% | 400 | 0.0% | 0.02% | +29.4% | |
| KO | COCA-COLA CO | $27,000 | 0.0% | 591 | 0.0% | 0.02% | +23.5% | |
| WFC | WELLS FARGO CO NEW | $27,000 | -12.9% | 600 | 0.0% | 0.02% | +10.5% | |
| PM | PHILIP MORRIS INTL INC | $26,000 | -18.8% | 400 | 0.0% | 0.02% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $26,000 | -33.3% | 1,000 | 0.0% | 0.02% | -16.7% | |
| DAL | DELTA AIR LINES INC DEL | $25,000 | -13.8% | 503 | 0.0% | 0.02% | +5.6% | |
| WP | WORLDPAY INCcl a | $25,000 | -26.5% | 337 | 0.0% | 0.02% | -9.5% | |
| MKL | MARKEL CORP | $25,000 | -13.8% | 25 | 0.0% | 0.02% | +5.6% | |
| MO | ALTRIA GROUP INC | $22,000 | -18.5% | 450 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,000 | -15.4% | 90 | 0.0% | 0.02% | +6.2% | |
| BMO | BANK MONTREAL QUE | $22,000 | -21.4% | 340 | 0.0% | 0.02% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $21,000 | -22.2% | 200 | 0.0% | 0.02% | -5.9% | |
| CDW | CDW CORP | $20,000 | -4.8% | 247 | 0.0% | 0.02% | +15.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $20,000 | -16.7% | 400 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL | $18,000 | -14.3% | 400 | 0.0% | 0.01% | +7.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | -17.4% | 330 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $18,000 | -25.0% | 118 | 0.0% | 0.01% | -6.7% | |
| GM | GENERAL MTRS CO | $18,000 | -5.3% | 565 | 0.0% | 0.01% | +16.7% | |
| AIGWS | AMERICAN INTL GROUP INC | $18,000 | -25.0% | 460 | 0.0% | 0.01% | -6.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,000 | -17.4% | 150 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $17,000 | -5.6% | 640 | 0.0% | 0.01% | +18.2% | |
| LNC | LINCOLN NATIONAL CORP IND | $17,000 | -26.1% | 350 | 0.0% | 0.01% | -7.1% | |
| UN | UNILEVER N V | $17,000 | -5.6% | 325 | 0.0% | 0.01% | +18.2% | |
| SO | SOUTHERN CO | $17,000 | 0.0% | 400 | 0.0% | 0.01% | +18.2% | |
| RF | REGIONS FINL CORP NEW | $14,000 | -30.0% | 1,100 | 0.0% | 0.01% | -8.3% | |
| GLW | CORNING INC | $15,000 | -11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | -22.2% | 412 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $13,000 | -31.6% | 200 | -13.0% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $13,000 | -48.0% | 670 | -31.6% | 0.01% | -37.5% |
| V107SC | New | ANTHEM INC | $13,000 | – | 50 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $12,000 | -14.3% | 175 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $10,000 | -33.3% | 138 | 0.0% | 0.01% | -11.1% | |
| ENB | ENBRIDGE INC | $11,000 | -8.3% | 385 | 0.0% | 0.01% | +14.3% | |
| BX | BLACKSTONE GROUP L P | $11,000 | -26.7% | 400 | 0.0% | 0.01% | -11.1% | |
| T | AT&T INC | $10,000 | -9.1% | 354 | 0.0% | 0.01% | +14.3% | |
| UNP | UNION PAC CORP | $11,000 | -15.4% | 84 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $9,000 | -10.0% | 250 | 0.0% | 0.01% | +16.7% | |
| WMT | WALMART INC | $9,000 | 0.0% | 105 | 0.0% | 0.01% | +16.7% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $9,000 | -10.0% | 750 | 0.0% | 0.01% | +16.7% | |
| PSX | PHILLIPS 66 | $8,000 | -27.3% | 100 | 0.0% | 0.01% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | -27.3% | 51 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,000 | +14.3% | 148 | 0.0% | 0.01% | +50.0% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $7,000 | – | 95 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BOOKING HLDGS INC | $6,000 | -14.3% | 4 | 0.0% | 0.01% | +25.0% | ||
| BP | BP PLCsponsored adr | $6,000 | -25.0% | 182 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | -22.2% | 25 | 0.0% | 0.01% | -16.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | -25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $6,000 | -25.0% | 397 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | +33.3% | |
| CNX | CNX RESOURCES CORPORATION | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN MIDSTREAM PRNTERS LP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $5,000 | -16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CHDN | CHURCHILL DOWNS INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATION PLspon adr new | $4,000 | 0.0% | 238 | 0.0% | 0.00% | +50.0% | |
| EPP | ISHARES TRmsci pac jp etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| HSIC | SCHLUMBERGER LTD | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NKE | NIKE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $1,000 | -50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $0 | – | 51 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 15 | -42.3% | 0.00% | -100.0% |
| METLIFE INC | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | ||
| LEG | LEGGETT & PLATT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TITN | New | TITAN MACHINERY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $0 | – | 37 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $0 | – | 215 | 0.0% | 0.00% | – | |
| Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -11 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -77 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrus 2000 etf | $0 | – | -35 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -207 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -204 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -100 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -174 | -100.0% | -0.01% | – |
| Exit | CITIGROUP INC | $0 | – | -4,023 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.