SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Spotlight Asset Group, Inc.

CIK 0001809159 · 2 MID AMERICA PLAZA, SUITE 710, OAKBROOK TERRACE, IL, 60181 · 630-230-6840

Reported Value
$188M
Q1 2020
Positions
117
Filings on Record
15
2019–present window
Filed
Apr 13, 2020
original filing

Summary

Spotlight Asset Group, Inc. reported $188M in U.S.-listed holdings across 117 positions for Q1 2020.

The portfolio is heavily concentrated: IVV alone accounts for 48.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+78.6%
share of reported value
Largest Position
+48.4%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $188MQ1 ’20Q2 ’20: $239MQ3 ’20: $255MQ3 ’20Q4 ’20: $269MQ1 ’21: $266MQ1 ’21Q2 ’21: $260MQ3 ’21: $201MQ3 ’21Q3 ’22: $101MQ1 ’23: $101MQ1 ’23Q2 ’23: $112MQ3 ’23: $110MQ3 ’23Q4 ’23: $110MQ1 ’24: $140MQ1 ’24Q2 ’24: $143Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.7%Common Stock: 26.3%REIT: 0.3%Other: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 72.7% · $137M
  • Common Stock · 26.3% · $49M
  • REIT · 0.3% · $619,000
  • Other · 0.3% · $531,000
  • ADR · 0.2% · $462,000
  • Other · 0.1% · $280,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+87.3K87.3K+$23M$23M
IEMGISHARES INCNEW+347.9K347.9K+$14M$14M
EFAISHARES TRNEW+245.9K245.9K+$13M$13M
AGGISHARES TRNEW+103.1K103.1K+$12M$12M
IVEISHARES TRNEW+82.5K82.5K+$8M$8M
AAPLAPPLE INCNEW+28.2K28.2K+$7M$7M
IJHISHARES TRNEW+49.4K49.4K+$7M$7M
AMZNAMAZON COM INCNEW+3.4K3.4K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE US AGGBD ET · S&P 500 VAL ETF · CORE S&P MCP ETF · 0-5YR HI YL CP · PFD AND INCM SEC · S&P 500 GRWT ETF · IBOXX INV CP ETF · MSCI MIN VOL ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · MIN VOL EAFE ETF · SHRT NAT MUN ETF · USA MOMENTUM FCT · NATIONAL MUN ETF · CORE 1 5 YR USD · USA QUALITY FCTR · RUS 1000 GRW ETF · MRNGSTR LG-CP GR · RUS 1000 VAL ETF48.42%$91M1.07M
2IEMGISHARES INChistory →CORE MSCI EMKT7.49%$14M347.9K
3XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · PFD ETF · S&P MIDCP LOW · EMRNG MKT SVRG · FTSE RAFI EMNG4.02%$8M267.7K
4AAPLAPPLE INChistory →COM3.82%$7M28.2K
5AMZNAMAZON COM INChistory →COM3.54%$7M3.4K
6METAFACEBOOK INChistory →CL A3.00%$6M33.7K
7BFEBINNOVATOR ETFS TRS&P 500 BUFFER · S&P 500 ULTRA2.89%$5M252.1K
8VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP2.17%$4M46.9K
9VOVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · SMALL CP ETF · TOTAL STK MKT · LARGE CAP ETF1.77%$3M25.2K
10MSFTMICROSOFT CORPhistory →COM1.51%$3M18.0K
11GILDGILEAD SCIENCES INChistory →COM1.45%$3M36.4K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.32%$2M9.7K
13VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.07%$2M60.3K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.07%$2M1.7K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$2M8.5K
16QQQINVESCO QQQ TRUNIT SER 10.71%$1M7.0K
17LGLVSPDR SER TRSSGA US LRG ETF · PRTFLO S&P500 GW · BLMBRG BRC CNVRT0.71%$1M25.5K
18SRESEMPRA ENERGYCOM0.67%$1M11.2K
19BMYBRISTOL-MYERS SQUIBB COCOM0.59%$1M19.8K
20MCDMCDONALDS CORPCOM0.57%$1M6.5K
21VVISA INCCOM CL A0.56%$1M6.6K
22MAMASTERCARD INCCL A0.56%$1M4.4K
23XLESELECT SECTOR SPDR TRENERGY0.50%$938,00032.3K
24HRTGHERITAGE INS HLDGS INCCOM0.45%$846,00079.0K
25SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF0.44%$820,00026.6K
26FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.35%$649,00012.0K
27CORAMERISOURCEBERGEN CORPCOM0.34%$630,0007.1K
28CVXCHEVRON CORP NEWCOM0.33%$618,0008.5K
29JNJJOHNSON & JOHNSONCOM0.33%$614,0004.7K
30ABTABBOTT LABSCOM0.33%$613,0007.8K
31SRPTSAREPTA THERAPEUTICS INCCOM0.30%$558,0005.7K
32TGTXTG THERAPEUTICS INCCOM0.29%$541,00055.0K
33UNHUNITEDHEALTH GROUP INCCOM0.29%$540,0002.2K
34BKNGBOOKING HLDGS INCCOM0.28%$522,000388
35MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.28%$519,0002.0K
36LOWLOWES COS INCCOM0.27%$507,0005.9K
37VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.27%$507,00013.5K
38ORCLORACLE CORPCOM0.27%$506,00010.5K
39NVDANVIDIA CORPCOM0.26%$497,0001.9K
40INTCINTEL CORPCOM0.26%$481,0008.9K
41NFLXNETFLIX INCCOM0.25%$479,0001.3K
42VZVERIZON COMMUNICATIONS INCCOM0.25%$469,0008.7K
43VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.25%$465,0008.8K
44NVSNOVARTIS A GSPONSORED ADR0.25%$462,0005.6K
45ENBENBRIDGE INCCOM0.22%$414,00014.2K
46IQVIQVIA HLDGS INCCOM0.22%$407,0003.8K
47JPMJPMORGAN CHASE & COCOM0.21%$391,0004.3K
48ABBVABBVIE INCCOM0.20%$385,0005.1K
49UNILEVER PLCSPON ADR NEW0.20%$382,0007.5K
50CMCSACOMCAST CORP NEWCL A0.18%$329,0009.6K
51DEDEERE & COCOM0.17%$314,0002.3K
52WELLWELLTOWER INCCOM0.17%$313,0006.8K
53TAT&T INCCOM0.16%$303,00010.4K
54GDGENERAL DYNAMICS CORPCOM0.16%$295,0002.2K
55KOCOCA COLA COCOM0.15%$288,0006.5K
56HDHOME DEPOT INCCOM0.13%$253,0001.4K
57BACBK OF AMERICA CORPCOM0.13%$250,00011.8K
58PEPPEPSICO INCCOM0.13%$247,0002.1K
59PFEPFIZER INCCOM0.13%$247,0007.6K
60MCKMCKESSON CORPCOM0.13%$245,0001.8K
61UBERUBER TECHNOLOGIES INCCOM0.13%$240,0008.6K
62ELVANTHEM INCCOM0.13%$236,0001.0K
63WMTWALMART INCCOM0.12%$226,0002.0K
64BMOBANK MONTREALCOM0.12%$226,0004.5K
65PGPROCTER & GAMBLE COCOM0.12%$226,0002.1K
66WFCWELLS FARGO CO NEWCOM0.12%$225,0007.9K
67ADBEADOBE INCCOM0.12%$220,000692
68OREALTY INCOME CORPCOM0.11%$214,0004.3K
69EBAYEBAY INCCOM0.11%$209,0006.9K
70DISDISNEY WALT COCOM DISNEY0.11%$209,0002.2K
71SCHWSCHWAB CHARLES CORPCOM0.11%$201,0006.0K
72EPDENTERPRISE PRODS PARTNERS LCOM0.09%$170,00011.9K
73GENERAL ELECTRIC COCOM0.06%$121,00015.3K
74CHECKPOINT THERAPEUTICS INCCOM0.06%$121,00080.0K
75PFOFLAHERTY & CRUMRIN PFD & INMCOM0.06%$110,00011.1K
76VEREIT INCCOM0.05%$92,00018.7K
77SPROTT PHYSICAL SILVER TRTR UNIT0.03%$54,00010.4K
78MUSTANG BIO INCCOM0.02%$41,00015.3K
79IDERA PHARMACEUTICALS INCCOM PAR0.01%$28,00021.5K
80THMINTERNATIONAL TOWER HILL MINCOM0.00%$4,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$143M260Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M258May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M247Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$110M247Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M252Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M77May 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M77Nov 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M117Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M131Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$266M133Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M138Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$255M155Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M140Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M117Apr 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.