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Spectrum Management Group, Inc. Buys ARCA:SPY, ARCA:MDY, ARCA:XLI, Sells XLU, XLK, XLB

Spectrum Management Group, Inc.

  • New Purchases: XLI , VAL , XLE , XLF, ITW, WU, VLO, ROK, WDC, TGT,
  • Added Positions:SPY, MDY, SCHD, CVX, MRK, PAYX, INTC, GE, CSCO, JNJ,
  • Reduced Positions:XLU, XLK, XLB, BND, IFF, AVY, LNT, XOM, GPN, CDNS,
  • Sold Out:XLP, SHW, ALGN, O, GPC, K, GIS, DTE, KMB, UGI,

For the details of Spectrum Management Group, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Spectrum+Management+Group%2C+Inc.

These are the top 5 holdings of Spectrum Management Group, Inc.

  1. SPDR MidCap Trust Series I ( MDY ) - 198,939 shares, 21.92% of the total portfolio. Shares added by 46.66%
  2. SPDR S&P 500 ( SPY ) - 226,438 shares, 18.48% of the total portfolio. Shares added by 660.70%
  3. Schwab US Dividend Equity ( SCHD ) - 576,915 shares, 9.18% of the total portfolio. Shares added by 5.25%
  4. Vanguard Total Bond Market ( BND ) - 191,249 shares, 5.64% of the total portfolio. Shares reduced by 13.64%
  5. SPDR Select Sector Fund - Technology ( XLK ) - 276,766 shares, 4.89% of the total portfolio. Shares reduced by 50.01%

New Purchase: SPDR Select Sector Fund - Industrial (XLI)

Spectrum Management Group, Inc. initiated holdings in SPDR Select Sector Fund - Industrial. The purchase prices were between $56.42 and $64.05, with an estimated average price of $60.32. The stock is now traded at around $63.89. The impact to the portfolio due to this purchase was 3.4%. The holdings were 149,792 shares as of 2016-12-31.

New Purchase: The Valspar Corp (VAL)

Spectrum Management Group, Inc. initiated holdings in The Valspar Corp. The purchase prices were between $97.73 and $105.96, with an estimated average price of $103.1. The stock is now traded at around $110.58. The impact to the portfolio due to this purchase was 1.92%. The holdings were 50,761 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Spectrum Management Group, Inc. initiated holdings in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $67.77 and $77.83, with an estimated average price of $72.39. The stock is now traded at around $73.10. The impact to the portfolio due to this purchase was 0.6%. The holdings were 21,901 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Spectrum Management Group, Inc. initiated holdings in SPDR Select Sector Fund - Financial. The purchase prices were between $19.21 and $23.75, with an estimated average price of $21.5. The stock is now traded at around $23.37. The impact to the portfolio due to this purchase was 0.59%. The holdings were 69,480 shares as of 2016-12-31.

New Purchase: Illinois Tool Works Inc (ITW)

Spectrum Management Group, Inc. initiated holdings in Illinois Tool Works Inc. The purchase prices were between $111.84 and $127.93, with an estimated average price of $120.79. The stock is now traded at around $127.93. The impact to the portfolio due to this purchase was 0.43%. The holdings were 9,620 shares as of 2016-12-31.

New Purchase: Valero Energy Corp (VLO)

Spectrum Management Group, Inc. initiated holdings in Valero Energy Corp. The purchase prices were between $52.9 and $69.45, with an estimated average price of $61.55. The stock is now traded at around $67.37. The impact to the portfolio due to this purchase was 0.42%. The holdings were 16,945 shares as of 2016-12-31.

Added: SPDR S&P 500 ( SPY )

Spectrum Management Group, Inc. added to the holdings in SPDR S&P 500 by 660.70%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $227.33. The impact to the portfolio due to this purchase was 16.05%. The holdings were 226,438 shares as of 2016-12-31.

Added: SPDR MidCap Trust Series I ( MDY )

Spectrum Management Group, Inc. added to the holdings in SPDR MidCap Trust Series I by 46.66%. The purchase prices were between $268.63 and $309.09, with an estimated average price of $289.44. The stock is now traded at around $303.67. The impact to the portfolio due to this purchase was 6.97%. The holdings were 198,939 shares as of 2016-12-31.

Added: Chevron Corp (CVX)

Spectrum Management Group, Inc. added to the holdings in Chevron Corp by 206.29%. The purchase prices were between $99.92 and $118.77, with an estimated average price of $108.9. The stock is now traded at around $112.28. The impact to the portfolio due to this purchase was 0.46%. The holdings were 15,835 shares as of 2016-12-31.

Added: Merck & Co Inc (MRK)

Spectrum Management Group, Inc. added to the holdings in Merck & Co Inc by 371.64%. The purchase prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $61.21. The impact to the portfolio due to this purchase was 0.34%. The holdings were 20,007 shares as of 2016-12-31.

Added: Paychex Inc (PAYX)

Spectrum Management Group, Inc. added to the holdings in Paychex Inc by 128.82%. The purchase prices were between $53.65 and $61.93, with an estimated average price of $57.62. The stock is now traded at around $60.49. The impact to the portfolio due to this purchase was 0.25%. The holdings were 20,090 shares as of 2016-12-31.

Added: Intel Corp (INTC)

Spectrum Management Group, Inc. added to the holdings in Intel Corp by 125.76%. The purchase prices were between $33.61 and $38.1, with an estimated average price of $35.81. The stock is now traded at around $37.47. The impact to the portfolio due to this purchase was 0.21%. The holdings were 27,996 shares as of 2016-12-31.

Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)

Spectrum Management Group, Inc. sold out the holdings in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $50.25 and $52.87, with an estimated average price of $51.79.

Sold Out: Sherwin-Williams Co (SHW)

Spectrum Management Group, Inc. sold out the holdings in Sherwin-Williams Co. The sale prices were between $240.63 and $277.88, with an estimated average price of $265.15.

Sold Out: Align Technology Inc (ALGN)

Spectrum Management Group, Inc. sold out the holdings in Align Technology Inc. The sale prices were between $84.14 and $101.14, with an estimated average price of $92.86.

Sold Out: Realty Income Corp (O)

Spectrum Management Group, Inc. sold out the holdings in Realty Income Corp. The sale prices were between $53.49 and $65.38, with an estimated average price of $57.92.

Sold Out: Genuine Parts Co (GPC)

Spectrum Management Group, Inc. sold out the holdings in Genuine Parts Co. The sale prices were between $87.67 and $99.83, with an estimated average price of $95.35.

Sold Out: Kellogg Co (K)

Spectrum Management Group, Inc. sold out the holdings in Kellogg Co. The sale prices were between $70.96 and $77.25, with an estimated average price of $74.06.

Reduced: SPDR Select Sector Fund - Utilities (XLU)

Spectrum Management Group, Inc. reduced to the holdings in SPDR Select Sector Fund - Utilities by 60.1%. The sale prices were between $46 and $49.43, with an estimated average price of $47.75. The stock is now traded at around $48.50. The impact to the portfolio due to this sale was -5.7%. Spectrum Management Group, Inc. still held 191,580 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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