- New Purchases: CBRL, HPQ, ORLY, BAH, ZBRA, USA, PACW, MPC, TCPC, SCHE, JCAP, 5711, NVS, BLL, ZBH, LULU, SGEN, CRM, KLAC, SBAC, MCHP, FB, NOW, GIS, AMAT, AMT, RAMP, D, EQIX, JLL, FDN, VOX, WU, VIS, VHT, VGT, VFH, HII, DFE, VAW, IWF, GWRE, VCR, ET, JW.A, CMP, CAT, CAH, CPB, BMY, BLK, BLKB, BIIB, NLY, EMR, EFX, GD, AGN, WAB, STT, PRAA, PII, MCK, K, HSY, GILD, ABC,
- Added Positions: MDY, SPY, XLU, XLY, AMGN, FHLC, XLK, INTC, SBUX, VZ, DRI, INTU, ALSN, DG, AVGO, CORP, AAPL, BA, MA, SDY, NEE, HD, DLR, CCI, CSQ, GOOGL, BRK.B, WM, ADP, TGT, DIS, PPL, V, ADBE, ACN, VLO, O, SPG, SYY, LNT, MDT, CMCSA, GOOG, MMS, PM, UTX, TROW, MCD, WFC, MSCI, MDLZ, TJX, XLV, DECK, VWO, VIG, PFE, QQQ, SCHW, PG,
- Reduced Positions: BIL, JPST, SCHO, MSFT, CSCO, AMZN, SCHD, IPG, WEC, ABBV, PEP, T, JNJ, CVX, BDX, BBT, IJS, SLYG, XLF, APO, UNH, UNP, USB, KO, XLI,
- Sold Out: UAL, FOXA, MMM, AFL, OXY, NOBL, PGR, RMD, VOE, AM, NMRK, RE, FLIR, IJH, NUE, NTRS, VVC, UNIT, ALL, AER, AMP, CNQ, TD, TSM, SU, GPN, LOW, HBAN,
For the details of Spectrum Management Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/spectrum+management+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Spectrum Management Group, Inc.- SPDR S&P 500 (SPY) - 259,535 shares, 22.12% of the total portfolio. Shares added by 13.35%
- SPDR MidCap Trust Series I (MDY) - 189,478 shares, 19.75% of the total portfolio. Shares added by 46.36%
- SPDR Select Sector Fund - Technology (XLK) - 233,546 shares, 5.21% of the total portfolio. Shares added by 11.37%
- SPDR Select Sector Fund - Utilities (XLU) - 233,578 shares, 4.10% of the total portfolio. Shares added by 54.29%
- SPDR Select Sector Fund - Consumer Discretionary (XLY) - 119,374 shares, 4.10% of the total portfolio. Shares added by 22.23%
Spectrum Management Group, Inc. initiated holding in Cracker Barrel Old Country Store Inc. The purchase prices were between $153.43 and $172.29, with an estimated average price of $164.5. The stock is now traded at around $156.15. The impact to a portfolio due to this purchase was 0.37%. The holding were 7,555 shares as of .
New Purchase: HP Inc (HPQ)Spectrum Management Group, Inc. initiated holding in HP Inc. The purchase prices were between $18.74 and $23.91, with an estimated average price of $21.22. The stock is now traded at around $20.38. The impact to a portfolio due to this purchase was 0.22%. The holding were 38,095 shares as of .
New Purchase: O'Reilly Automotive Inc (ORLY)Spectrum Management Group, Inc. initiated holding in O'Reilly Automotive Inc. The purchase prices were between $335.67 and $388.47, with an estimated average price of $362.8. The stock is now traded at around $411.10. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,253 shares as of .
New Purchase: Booz Allen Hamilton Holding Corp (BAH)Spectrum Management Group, Inc. initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $43.97 and $58.14, with an estimated average price of $51.79. The stock is now traded at around $58.09. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,740 shares as of .
New Purchase: Zebra Technologies Corp (ZBRA)Spectrum Management Group, Inc. initiated holding in Zebra Technologies Corp. The purchase prices were between $146.88 and $218.3, with an estimated average price of $187.8. The stock is now traded at around $232.22. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,705 shares as of .
New Purchase: Liberty All Star Equity Fund (USA)Spectrum Management Group, Inc. initiated holding in Liberty All Star Equity Fund. The purchase prices were between $5.28 and $6.17, with an estimated average price of $5.9. The stock is now traded at around $6.37. The impact to a portfolio due to this purchase was 0.07%. The holding were 35,400 shares as of .
Added: SPDR MidCap Trust Series I (MDY)Spectrum Management Group, Inc. added to a holding in SPDR MidCap Trust Series I by 46.36%. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $357.94. The impact to a portfolio due to this purchase was 6.26%. The holding were 189,478 shares as of .
Added: SPDR Select Sector Fund - Utilities (XLU)Spectrum Management Group, Inc. added to a holding in SPDR Select Sector Fund - Utilities by 54.29%. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $58.21. The impact to a portfolio due to this purchase was 1.44%. The holding were 233,578 shares as of .
Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)Spectrum Management Group, Inc. added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 22.23%. The purchase prices were between $97.6 and $113.93, with an estimated average price of $108.29. The stock is now traded at around $119.04. The impact to a portfolio due to this purchase was 0.75%. The holding were 119,374 shares as of .
Added: Amgen Inc (AMGN)Spectrum Management Group, Inc. added to a holding in Amgen Inc by 77537.50%. The purchase prices were between $180.87 and $203.88, with an estimated average price of $191.19. The stock is now traded at around $192.38. The impact to a portfolio due to this purchase was 0.71%. The holding were 12,422 shares as of .
Added: Intel Corp (INTC)Spectrum Management Group, Inc. added to a holding in Intel Corp by 764.02%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $56.73. The impact to a portfolio due to this purchase was 0.47%. The holding were 32,971 shares as of .
Added: Starbucks Corp (SBUX)Spectrum Management Group, Inc. added to a holding in Starbucks Corp by 74.33%. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $76.32. The impact to a portfolio due to this purchase was 0.46%. The holding were 48,717 shares as of .
Sold Out: United Continental Holdings Inc (UAL)Spectrum Management Group, Inc. sold out a holding in United Continental Holdings Inc. The sale prices were between $77.49 and $89.75, with an estimated average price of $84.47.
Sold Out: Fox Corp (FOXA)Spectrum Management Group, Inc. sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: 3M Co (MMM)Spectrum Management Group, Inc. sold out a holding in 3M Co. The sale prices were between $183.76 and $210.58, with an estimated average price of $201.21.
Sold Out: Aflac Inc (AFL)Spectrum Management Group, Inc. sold out a holding in Aflac Inc. The sale prices were between $44.37 and $50.25, with an estimated average price of $48.16.
Sold Out: Occidental Petroleum Corp (OXY)Spectrum Management Group, Inc. sold out a holding in Occidental Petroleum Corp. The sale prices were between $61.24 and $68.25, with an estimated average price of $65.86.
Sold Out: ProShares S&P 500 Dividend Aristocrats (NOBL)Spectrum Management Group, Inc. sold out a holding in ProShares S&P 500 Dividend Aristocrats. The sale prices were between $59.06 and $67.78, with an estimated average price of $64.68.
Reduced: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Spectrum Management Group, Inc. reduced to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 99.67%. The sale prices were between $91.44 and $91.62, with an estimated average price of $91.53. The stock is now traded at around $91.51. The impact to a portfolio due to this sale was -13.24%. Spectrum Management Group, Inc. still held 1,355 shares as of .
Reduced: JPMorgan Ultra-Short Income (JPST)Spectrum Management Group, Inc. reduced to a holding in JPMorgan Ultra-Short Income by 71.36%. The sale prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.35. The impact to a portfolio due to this sale was -0.59%. Spectrum Management Group, Inc. still held 13,506 shares as of .
Reduced: Schwab Short-Term U.S. Treasury (SCHO)Spectrum Management Group, Inc. reduced to a holding in Schwab Short-Term U.S. Treasury by 93.02%. The sale prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.02. The impact to a portfolio due to this sale was -0.21%. Spectrum Management Group, Inc. still held 925 shares as of .
Here is the complete portfolio of Spectrum Management Group, Inc.. Also check out:
1. Spectrum Management Group, Inc.'s Undervalued Stocks
2. Spectrum Management Group, Inc.'s Top Growth Companies, and
3. Spectrum Management Group, Inc.'s High Yield stocks
4. Stocks that Spectrum Management Group, Inc. keeps buying