HoldingsChannel.com
Spectrum Management Group Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 263,512 +3,977 $77,209
     SPY263,512+3,977$77,209
SPDR S&P MIDCAP 400 ETF TR (MDY) 190,242 +764 $67,458
     MDY190,242+764$67,458
SELECT SECTOR SPDR TR (XLK) 235,232 +1,686 $18,358
     XLK235,232+1,686$18,358
SELECT SECTOR SPDR TR (XLY) 120,414 +1,040 $14,353
     XLY120,414+1,040$14,353
SELECT SECTOR SPDR TR (XLU) 236,451 +2,873 $14,100
     XLU236,451+2,873$14,100
FIDELITY 296,588 +2,137 $13,349
     FHLC296,588+2,137$13,349
MICROSOFT CORP 50,616 +4,089 $6,781
     MSFT50,616+4,089$6,781
APPLE INC 31,864 +2,219 $6,306
     AAPL31,864+2,219$6,306
CISCO SYS INC 96,650 +8,084 $5,290
     CSCO96,650+8,084$5,290
BOEING CO 14,473 +803 $5,268
     BA14,473+803$5,268
JPMORGAN CHASE & CO 46,794 +3,571 $5,232
     JPM46,794+3,571$5,232
HOME DEPOT INC 21,945 +3,077 $4,564
     HD21,945+3,077$4,564
SCHWAB STRATEGIC TR 85,985 +230 $4,563
     SCHD85,985+230$4,563
ACCENTURE PLC IRELAND 24,669 +2,264 $4,558
     ACN24,669+2,264$4,558
NEXTERA ENERGY INC 22,179 +725 $4,544
     NEE22,179+725$4,544
STARBUCKS CORP 52,156 +3,439 $4,372
     SBUX52,156+3,439$4,372
TEXAS INSTRS INC 37,212 +2,716 $4,270
     TXN37,212+2,716$4,270
AMAZON COM INC 2,091 +94 $3,960
     AMZN2,091+94$3,960
MASTERCARD INC 13,935 +995 $3,686
     MA13,935+995$3,686
AUTOMATIC DATA PROCESSING IN 21,730 +1,435 $3,593
     ADP21,730+1,435$3,593
SIMON PPTY GROUP INC NEW 21,564 +385 $3,445
     SPG21,564+385$3,445
TARGET CORP 37,975 +3,140 $3,289
     TGT37,975+3,140$3,289
VERIZON COMMUNICATIONS INC 55,409 -1,510 $3,166
     VZ55,409-1,510$3,166
INTERPUBLIC GROUP COS INC 129,970 +4,520 $2,936
     IPG129,970+4,520$2,936
ADOBE INC 9,874 +334 $2,909
     ADBE9,874+334$2,909
INVESCO EXCHANGE TRADED FD T (PRF) 23,849 UNCH $2,782
     PRF23,849UNCH$2,782
DARDEN RESTAURANTS INC 22,757 +1,750 $2,770
     DRI22,757+1,750$2,770
DIGITAL RLTY TR INC 23,435 +4,455 $2,760
     DLR23,435+4,455$2,760
WASTE MGMT INC DEL 22,730 +680 $2,622
     WM22,730+680$2,622
BERKSHIRE HATHAWAY INC DEL      $2,511
     BRK.B11,777+670$2,511
VALERO ENERGY CORP NEW 28,970 +515 $2,480
     VLO28,970+515$2,480
BROADCOM INC 8,444 +579 $2,431
     AVGO8,444+579$2,431
WEC ENERGY GROUP INC 26,225 +1,930 $2,186
     WEC26,225+1,930$2,186
MSCI INC 8,610 +415 $2,056
     MSCI8,610+415$2,056
ALPHABET INC 1,859 -4 $2,013
     GOOGL1,859-4$2,013
CROWN CASTLE INTL CORP NEW 14,989 +300 $1,954
     CCI14,989+300$1,954
REALTY INCOME CORP 26,030 +1,265 $1,795
     O26,030+1,265$1,795
SYSCO CORP 25,380 +1,135 $1,795
     SYY25,380+1,135$1,795
BEST BUY INC 23,915 +23,915 $1,668
     BBY23,915+23,915$1,668
CRACKER BARREL OLD CTRY STOR 8,210 +655 $1,402
     CBRL8,210+655$1,402
STORE CAP CORP 40,985 +40,985 $1,360
     STOR40,985+40,985$1,360
DISNEY WALT CO 9,632 -3,785 $1,345
     DIS9,632-3,785$1,345
PIMCO ETF TR (CORP) 12,410 +8,085 $1,333
     CORP12,410+8,085$1,333
VANGUARD INDEX FDS (VUG) 7,429 UNCH $1,214
     VUG7,429UNCH$1,214
ALLIANT ENERGY CORP 22,655 +610 $1,112
     LNT22,655+610$1,112
PROCTER AND GAMBLE CO 9,460 +275 $1,037
     PG9,460+275$1,037
HP INC 48,880 +10,785 $1,016
     HPQ48,880+10,785$1,016
ISHARES TR (IEFA) 16,080 UNCH $987
     IEFA16,080UNCH$987
DECKERS OUTDOOR CORP 5,075 -1,160 $893
     DECK5,075-1,160$893
VANGUARD GROUP (VIG) 7,690 -104 $886
     VIG7,690-104$886

See Full List: All Stocks Held By Spectrum Management Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Spectrum Management Group Inc.

Size ($ in 1000's)
At 06/30/2019: $360,112
At 03/31/2019: $334,367

Spectrum Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Management Group Inc. 13F filings. Link to 13F filings: SEC filings

Spectrum Management Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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