$188 Million is the total value of Spotlight Asset Group, Inc.'s 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $14,079,000 | -6.3% | 347,889 | -2.5% | 7.49% | +4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,145,000 | -7.7% | 245,879 | -4.1% | 6.99% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,894,000 | -9.6% | 103,096 | -8.2% | 6.33% | +0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,938,000 | -11.6% | 82,470 | -3.4% | 4.22% | -1.4% |
| AAPL | Sell | APPLE INC | $7,172,000 | -7.1% | 28,206 | -2.0% | 3.82% | +3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,112,000 | -11.7% | 49,438 | -2.9% | 3.78% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $6,650,000 | -5.3% | 3,411 | -0.8% | 3.54% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $5,629,000 | -5.8% | 33,745 | -1.0% | 3.00% | +5.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,172,000 | -8.4% | 126,558 | -2.7% | 2.75% | +2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,568,000 | -9.3% | 143,473 | -3.3% | 2.43% | +1.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,107,000 | -11.3% | 83,643 | -3.9% | 2.18% | -1.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,087,000 | -6.5% | 46,924 | -2.6% | 2.18% | +4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,030,000 | -26.8% | 24,419 | -21.6% | 2.14% | -18.4% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,227,000 | -8.6% | 154,395 | -2.9% | 1.72% | +2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,179,000 | -6.5% | 25,743 | -0.2% | 1.69% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $2,846,000 | -5.5% | 18,046 | -1.1% | 1.51% | +5.3% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,196,000 | -5.1% | 97,752 | -1.4% | 1.17% | +5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,340,000 | -33.6% | 7,039 | -29.9% | 0.71% | -26.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,274,000 | -10.0% | 22,710 | -2.1% | 0.68% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $1,067,000 | -10.0% | 6,453 | -0.1% | 0.57% | +0.4% |
| V | Sell | VISA INC | $1,061,000 | -43.9% | 6,585 | -39.5% | 0.56% | -37.4% |
| MA | Sell | MASTERCARD INCcl a | $1,057,000 | -14.2% | 4,376 | -4.3% | 0.56% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,027,000 | -12.1% | 883 | -8.4% | 0.55% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $980,000 | -3.7% | 843 | -0.1% | 0.52% | +7.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $944,000 | -6.3% | 8,867 | -2.0% | 0.50% | +4.4% |
| MUB | Sell | ISHARES TRnational mun etf | $774,000 | -39.2% | 6,845 | -39.2% | 0.41% | -32.2% |
| CVX | Sell | CHEVRON CORP NEW | $618,000 | -21.4% | 8,524 | -8.5% | 0.33% | -12.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $553,000 | -12.4% | 6,107 | -4.2% | 0.29% | -2.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $550,000 | -27.0% | 10,888 | -26.4% | 0.29% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $540,000 | -5.6% | 2,165 | -0.1% | 0.29% | +5.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $509,000 | -53.5% | 6,286 | -49.8% | 0.27% | -48.2% |
| ORCL | Sell | ORACLE CORP | $506,000 | -9.3% | 10,476 | -0.1% | 0.27% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $479,000 | -70.2% | 3,181 | -68.1% | 0.26% | -66.8% |
| NFLX | Sell | NETFLIX INC | $479,000 | -8.6% | 1,275 | -9.8% | 0.26% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $469,000 | -22.0% | 8,736 | -16.5% | 0.25% | -12.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $462,000 | -2.9% | 5,605 | -0.1% | 0.25% | +8.4% |
| UL | Sell | UNILEVER PLCspon adr new | $382,000 | -2.3% | 7,548 | -0.1% | 0.20% | +8.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $377,000 | -25.3% | 2,027 | -20.2% | 0.20% | -16.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $372,000 | -49.9% | 7,767 | -47.7% | 0.20% | -44.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $329,000 | -10.1% | 9,557 | -0.8% | 0.18% | 0.0% |
| HD | Sell | HOME DEPOT INC | $253,000 | -13.7% | 1,354 | -6.9% | 0.14% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $250,000 | -14.4% | 11,763 | -0.0% | 0.13% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $121,000 | -41.0% | 15,274 | -46.7% | 0.06% | -34.7% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,026 | -100.0% | -0.10% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,632 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,243 | -100.0% | -0.10% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -7,900 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -8,123 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,276 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,777 | -100.0% | -0.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -677 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -392 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,200 | -100.0% | -0.12% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,347 | -100.0% | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,352 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,067 | -100.0% | -0.15% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,954 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,148 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 12.0% |
| ISHARES TR | 12 | Q3 2023 | 13.6% |
| APPLE INC COM | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| AMAZON COM INC COM | 12 | Q3 2023 | 6.4% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 5.0% |
| ISHARES INC | 12 | Q3 2023 | 7.5% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
View Spotlight Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-07 |
| 13F-HR | 2021-02-08 |
View Spotlight Asset Group, Inc.'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.