$146 Million is the total value of Spectrum Financial Alliance Ltd LLC's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $20,581,000 | +20.5% | 333,102 | +0.9% | 14.10% | +8.4% |
| BAC | Buy | BANK AMER CORP | $20,267,000 | +13.1% | 739,920 | +1.1% | 13.88% | +1.8% |
| BA | Buy | BOEING CO | $18,821,000 | +19.8% | 49,656 | +1.4% | 12.89% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,104,000 | -7.5% | 161,142 | -10.6% | 11.03% | -16.8% |
| CXW | Buy | CORECIVIC INC | $13,668,000 | +9.9% | 707,060 | +0.8% | 9.36% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,512,000 | +17.1% | 38,615 | +2.3% | 7.89% | +5.4% |
| FB | Sell | FACEBOOK INCcl a | $11,240,000 | +26.4% | 67,936 | -0.5% | 7.70% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $8,352,000 | +2.5% | 147,608 | +2.4% | 5.72% | -7.8% |
| DE | Buy | DEERE & CO | $7,115,000 | +9.1% | 44,790 | +1.8% | 4.87% | -1.9% |
| AA | Buy | ALCOA CORP | $5,302,000 | +7.6% | 189,164 | +1.7% | 3.63% | -3.2% |
| TGT | Buy | TARGET CORPORATION | $4,987,000 | +90.9% | 62,277 | +57.4% | 3.42% | +71.8% |
| L100PS | Sell | ARCONIC INC | $4,857,000 | +12.7% | 255,183 | -0.6% | 3.33% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,659,000 | -14.8% | 13,241 | -13.4% | 1.82% | -23.4% |
| REZ | Buy | ISHARES TRresidnl real est | $266,000 | +34.3% | 3,765 | +22.4% | 0.18% | +20.5% |
| WPS | Buy | ISHARES TRintl devppty etf | $249,000 | +49.1% | 6,415 | +31.9% | 0.17% | +34.6% |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -51 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -37 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | METLIFE INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -135 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -43 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHLUMBERGER LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES TRmsci pac jp etf | $0 | – | -57 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATION PLspon adr new | $0 | – | -238 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -100 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN MIDSTREAM PRNTERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -137 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -182 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -25 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -397 | -100.0% | -0.01% | – |
| Exit | BOOKING HLDGS INC | $0 | – | -4 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -95 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -148 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -51 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -105 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -138 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -84 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -400 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -354 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -385 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -175 | -100.0% | -0.01% | – |
| V107SC | Exit | ANTHEM INC | $0 | – | -50 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -670 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -412 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP IND | $0 | – | -350 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -325 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -400 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -640 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -330 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -400 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC | $0 | – | -460 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -150 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -565 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -118 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -400 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -247 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -90 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -340 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -450 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -503 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -25 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -337 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -591 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -600 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -400 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -400 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -240 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -400 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -500 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -550 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,295 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -1,752 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,696 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -704 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,006 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,100 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -779 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,605 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,617 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.