Portfolio (Quarterly)
Guide ↗
Spectrum Asset Management, Inc. (NB/CA)
· CIK 0001632078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 73,289 | $6.1M | 2.04% | SOLD |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 63,263 | $5.7M | 1.90% | SOLD |
| 3 | ABT | ABBOTT LABS | Healthcare | 21,752 | $2.7M | 0.91% | SOLD |
| 4 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 67,429 | $2.3M | 0.78% | SOLD |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 9,917 | $1.9M | 0.64% | SOLD |
| 6 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9,500 | $679K | 0.23% | SOLD |
| 7 | SHY | ISHARES TR | — | 7,500 | $621K | 0.21% | SOLD |
| 8 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 47,055 | $521K | 0.17% | SOLD |
| 9 | QCOM | QUALCOMM INC | Technology | 3,023 | $517K | 0.17% | SOLD |
| 10 | EWJ | ISHARES INC | — | 5,930 | $479K | 0.16% | SOLD |
| 11 | RMD | RESMED INC | Healthcare | 1,878 | $452K | 0.15% | SOLD |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 1,528 | $281K | 0.09% | SOLD |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115 | $232K | 0.08% | SOLD |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,037 | $223K | 0.07% | SOLD |
| 15 | VEEV | VEEVA SYS INC | Healthcare | 971 | $217K | 0.07% | SOLD |
| 16 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,000 | $13K | 0.00% | SOLD |
Sector Allocation
Financial Services
37.8%
Industrials
13.5%
Healthcare
12.5%
Technology
8.7%
Energy
8.7%
Basic Materials
5.1%
Communication Services
4.6%
Consumer Defensive
4.5%
Utilities
3.4%
Consumer Cyclical
1.2%