$116 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 67 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR S&P HI YLD DIV ETF | $11,020,000 | -5.3% | 144,600 | -2.9% | 9.50% | -7.5% |
| VIG | Sell | VANGUARD DIV APPRECIATION ETF | $7,222,000 | -8.8% | 91,910 | -6.6% | 6.23% | -10.8% |
| VUG | Sell | VANGUARD US LRG CAP GR IND ETF | $4,880,000 | -12.7% | 45,585 | -14.7% | 4.21% | -14.7% |
| MCHI | Sell | iSHARES MSCI CHINA | $4,612,000 | -0.9% | 82,300 | -3.7% | 3.98% | -3.2% |
| XLF | Sell | SECTOR SPDR FINCL SELECT SHS | $4,373,000 | -4.1% | 179,355 | -5.2% | 3.77% | -6.3% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHS | $3,329,000 | -4.2% | 44,295 | -1.1% | 2.87% | -6.4% |
| AAPL | Sell | APPLE INC | $2,711,000 | -0.9% | 21,617 | -1.7% | 2.34% | -3.1% |
| DIS | Sell | DISNEY WALT CO (HOLDING CO) | $2,230,000 | +6.2% | 19,534 | -2.4% | 1.92% | +3.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LIMITED | $2,142,000 | +3.3% | 16,110 | -1.3% | 1.85% | +1.0% |
| BSCH | Sell | GUGGENHEIM BULLETSHS 2017corporate bond et | $1,933,000 | -20.4% | 84,980 | -20.1% | 1.67% | -22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,873,000 | +5.0% | 17,990 | -0.8% | 1.62% | +2.7% |
| RYT | Sell | GUGGENHEIM S&P EQ WEIGHT TECH | $1,696,000 | -56.8% | 18,790 | -56.0% | 1.46% | -57.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,276,000 | +9.5% | 17,460 | -2.0% | 1.10% | +7.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,273,000 | +5.1% | 25,940 | -0.8% | 1.10% | +2.8% |
| SYK | Sell | STRYKER CORP | $1,200,000 | +2.8% | 12,555 | -0.8% | 1.04% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATED | $1,177,000 | +7.1% | 12,595 | -1.0% | 1.02% | +4.7% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $1,155,000 | +0.3% | 20,544 | -2.9% | 1.00% | -1.9% |
| MMC | Sell | MARSH& MCLENNAN COS INC | $1,057,000 | +0.2% | 18,635 | -0.9% | 0.91% | -2.1% |
| RYH | Sell | GUGGENHEIM S&P 500 EQUALweight health ca | $1,048,000 | -0.5% | 6,570 | -3.2% | 0.90% | -2.7% |
| TMK | Sell | TORCHMARK CORP | $1,001,000 | +4.9% | 17,195 | -1.0% | 0.86% | +2.6% |
| IJK | Sell | iSHARES S&P MIDCAP 400 GRWTH | $813,000 | -8.2% | 4,795 | -7.2% | 0.70% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $568,000 | -4.9% | 6,821 | -2.8% | 0.49% | -7.0% |
| PFE | Sell | PFIZER INC | $457,000 | -5.6% | 13,616 | -2.2% | 0.39% | -7.7% |
| BIV | Sell | VANGUARD INTER-TRM BOND ETF | $390,000 | -21.4% | 4,650 | -19.1% | 0.34% | -23.1% |
| T | Sell | AT&T INC | $304,000 | +4.8% | 8,564 | -3.4% | 0.26% | +2.3% |
| INTC | Sell | INTEL CORP | $303,000 | -5.6% | 9,970 | -2.9% | 0.26% | -7.8% |
| WMT | Sell | WAL-MART STORES INC | $230,000 | -20.4% | 3,248 | -7.4% | 0.20% | -22.4% |
| MRK | Sell | MERCK& CO. INC. | $205,000 | -8.5% | 3,600 | -7.7% | 0.18% | -10.6% |
| MINT | Exit | PIMCO ENHANCED SHORT MAT ETF | $0 | – | -4,100 | -100.0% | -0.37% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -3,930 | -100.0% | -0.40% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -91,550 | -100.0% | -0.96% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -16,970 | -100.0% | -0.96% | – |
| ROBO | Exit | ROBO-STOX GLOBAL ROBOTICS ETF | $0 | – | -43,065 | -100.0% | -1.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -19,120 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 36 | Q3 2023 | 11.1% |
| VANGUARD US LRG CAP GR IND ETF | 36 | Q3 2023 | 6.2% |
| SCHWAB US BROAD MKT ETF | 36 | Q3 2023 | 5.4% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP (NEW) | 36 | Q3 2023 | 3.3% |
| INTEL CORP | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY NEW CLASS B | 36 | Q3 2023 | 2.0% |
| PFIZER INCORPORATION | 36 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 34 | Q1 2023 | 1.7% |
View Spectrum Asset Management, Inc. (NB/CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Spectrum Asset Management, Inc. (NB/CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.