Spectrum Management Group, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Spectrum Management Group, LLC opened 38 positions, added to 47, reduced 72 and sold out of 48.
- Q3 2016: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 541,468.
- Q3 2016: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 133,994.
- Q3 2016: Stock XLB; Country of operation —; Class SBI MATERIALS; Shares before 446,842.
- Q3 2016: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 544,495.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534843), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 541,468 | 553,599 | +12,131 | $23,483,000 | $26,451,000 | +$2,968,000 | 2016-10-31 |
|---|
| Q3 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 133,994 | 135,649 | +1,655 | $36,477,000 | $38,290,000 | +$1,813,000 | 2016-10-31 |
|---|
| Q3 2016 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 446,842 | 454,490 | +7,648 | $20,707,000 | $21,702,000 | +$995,000 | 2016-10-31 |
|---|
| Q3 2016 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 544,495 | 548,145 | +3,650 | $22,564,000 | $23,192,000 | +$628,000 | 2016-10-31 |
|---|
| Q3 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 66,595 | 72,985 | +6,390 | $3,673,000 | $3,884,000 | +$211,000 | 2016-10-31 |
|---|
| Q3 2016 | VIG
VANGUARD SPECIALIZED PORTFO | | DIV APP ETF | 7,681 | 7,722 | +41 | $639,000 | $648,000 | +$9,000 | 2016-10-31 |
|---|
| Q2 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 57,510 | 541,468 | +483,958 | $2,551,000 | $23,483,000 | +$20,932,000 | 2016-07-28 |
|---|
| Q2 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 133,736 | 133,994 | +258 | $35,135,000 | $36,477,000 | +$1,342,000 | 2016-07-28 |
|---|
| Q2 2016 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 532,645 | 544,495 | +11,850 | $21,354,000 | $22,564,000 | +$1,210,000 | 2016-07-28 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 27,827 | 29,767 | +1,940 | $5,719,000 | $6,235,000 | +$516,000 | 2016-07-28 |
|---|
| Q2 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 62,535 | 66,595 | +4,060 | $3,318,000 | $3,673,000 | +$355,000 | 2016-07-28 |
|---|
| Q2 2016 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 7,680 | 7,681 | +1 | $624,000 | $639,000 | +$15,000 | 2016-07-28 |
|---|
| Q1 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 197,925 | 227,412 | +29,487 | $15,984,000 | $18,831,000 | +$2,847,000 | 2016-04-29 |
|---|
| Q1 2016 | POWERSHARES ETF TR II
CUSIP 73937B498 | | DWA TCTL SCTR | 1,010 | 2,210 | +1,200 | $25,000 | $52,000 | +$27,000 | 2016-04-29 |
|---|
| Q1 2016 | IEFA
ISHARES TR | | CORE MSCI EAFE | 22,990 | 23,290 | +300 | $1,250,000 | $1,238,000 | -$12,000 | 2016-04-29 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST
CUSIP 73935X393 | | CON STAPLE SEC | 3,855 | 436,538 | +432,683 | $208,000 | $24,791,000 | +$24,583,000 | 2016-02-09 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST
CUSIP 73935X419 | | CON DISCRE SEC | 4,595 | 532,086 | +527,491 | $208,000 | $23,433,000 | +$23,225,000 | 2016-02-09 |
|---|
| Q4 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 315 | 270,655 | +270,340 | $21,000 | $19,495,000 | +$19,474,000 | 2016-02-09 |
|---|
| Q4 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 195,225 | 221,455 | +26,230 | $19,579,000 | $23,561,000 | +$3,982,000 | 2016-02-09 |
|---|
| Q4 2015 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 223,235 | 238,105 | +14,870 | $11,338,000 | $12,402,000 | +$1,064,000 | 2016-02-09 |
|---|
| Q4 2015 | VIG
VANGUARD SPECIALIZED PORTF | | DIV APP ETF | 7,679 | 7,680 | +1 | $566,000 | $597,000 | +$31,000 | 2016-02-09 |
|---|
| Q4 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 1,575 | 1,675 | +100 | $119,000 | $134,000 | +$15,000 | 2016-02-09 |
|---|
| Q4 2015 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 375 | 510 | +135 | $15,000 | $20,000 | +$5,000 | 2016-02-09 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 36,610 | 46,380 | +9,770 | $7,536,000 | $8,888,000 | +$1,352,000 | 2015-11-12 |
|---|
| Q3 2015 | IJR
ISHARES TR | | CORE S&P SCP ETF | 1,734 | 2,184 | +450 | $204,000 | $233,000 | +$29,000 | 2015-11-12 |
|---|
| Q3 2015 | VIG
VANGUARD SPECIALIZED PORTF | | DIV APP ETF | 7,525 | 7,679 | +154 | $591,000 | $566,000 | -$25,000 | 2015-11-12 |
|---|
| Q2 2015 | IEFA
ISHARES TR | | CORE MSCI EAFE | 505,461 | 525,579 | +20,118 | $29,564,000 | $30,641,000 | +$1,077,000 | 2015-08-10 |
|---|
| Q2 2015 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 211,075 | 239,131 | +28,056 | $13,961,000 | $14,728,000 | +$767,000 | 2015-08-10 |
|---|
| Q2 2015 | AAXJ
ISHARES | | MSCI AC ASIA ETF | 110,275 | 117,535 | +7,260 | $7,058,000 | $7,405,000 | +$347,000 | 2015-08-10 |
|---|
| Q2 2015 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 135 | 375 | +240 | $6,000 | $16,000 | +$10,000 | 2015-08-10 |
|---|
| Q1 2015 | IEFA
ISHARES TR | | CORE MSCI EAFE | 189,060 | 505,461 | +316,401 | $10,459,000 | $29,564,000 | +$19,105,000 | 2015-05-05 |
|---|
| Q1 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 153,355 | 199,575 | +46,220 | $16,009,000 | $20,878,000 | +$4,869,000 | 2015-05-05 |
|---|
| Q4 2014 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 742,870 | 1,006,207 | +263,337 | $65,313,000 | $91,998,000 | +$26,685,000 | 2015-02-10 |
|---|
| Q4 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 134,767 | 170,136 | +35,369 | $33,600,000 | $44,911,000 | +$11,311,000 | 2015-02-10 |
|---|
| Q4 2014 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 248,774 | 300,635 | +51,861 | $12,787,000 | $16,571,000 | +$3,784,000 | 2015-02-10 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 39,170 | 39,540 | +370 | $7,717,000 | $8,127,000 | +$410,000 | 2015-02-10 |
|---|
| Q3 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 134,196 | 134,767 | +571 | $34,966,000 | $33,600,000 | -$1,366,000 | 2014-10-29 |
|---|
| Q3 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 470,575 | 511,470 | +40,895 | $8,941,000 | $9,805,000 | +$864,000 | 2014-10-29 |
|---|
| Q3 2014 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 729,352 | 742,870 | +13,518 | $64,504,000 | $65,313,000 | +$809,000 | 2014-10-29 |
|---|
| Q2 2014 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 336,413 | 729,352 | +392,939 | $28,474,000 | $64,504,000 | +$36,030,000 | 2014-08-12 |
|---|
| Q2 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 127,716 | 134,196 | +6,480 | $32,002,000 | $34,966,000 | +$2,964,000 | 2014-08-12 |
|---|
| Q2 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 469,635 | 470,575 | +940 | $8,294,000 | $8,941,000 | +$647,000 | 2014-08-12 |
|---|
| Q1 2014 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 675,440 | 682,986 | +7,546 | $35,461,000 | $37,291,000 | +$1,830,000 | 2014-05-09 |
|---|
| Q1 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 125,211 | 127,716 | +2,505 | $30,577,000 | $32,002,000 | +$1,425,000 | 2014-05-09 |
|---|
| Q1 2014 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 329,880 | 336,413 | +6,533 | $27,360,000 | $28,474,000 | +$1,114,000 | 2014-05-09 |
|---|
| Q1 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 464,395 | 469,635 | +5,240 | $8,262,000 | $8,294,000 | +$32,000 | 2014-05-09 |
|---|
| Q1 2014 | HIO
WESTERN ASSET HIGH INCM OPP | | COM | 7,829 | 8,087 | +258 | $46,000 | $49,000 | +$3,000 | 2014-05-09 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |