Fund Universe

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☆CVS HEALTH Corp (CVS)

CIK 0000064803 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.189
AUM ($M)
225
Positions
21
Turnover
0.36
Top-10 wt
84%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IGSB funds › ISHARES TR ADD — 20.7% +13.4% 46.6 890,000 +595,600 0 —
☆IGIB funds › ISHARES TR ADD — 10.4% +8.1% 23.4 440,000 +347,250 0 —
☆IEI funds › ISHARES TR HOLD — 9.5% -0.7% 21.5 182,800 +0 0 —
☆SHY funds › ISHARES TR ADD — 9.4% +0.3% 21.2 258,100 +25,000 0 —
☆USHY funds › ISHARES TR ADD — 7.9% +1.8% 17.7 478,100 +130,000 0 —
☆EMB funds › ISHARES TR ADD — 7.7% +3.0% 17.4 180,000 +73,000 0 —
☆AGG funds › ISHARES TR HOLD — 6.6% -0.4% 14.8 149,700 +0 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 4.2% -0.3% 9.5 120,000 +0 0 —
☆IGLB funds › ISHARES TR ADD — 3.9% +1.6% 8.8 175,000 +75,000 0 —
☆LQD funds › ISHARES TR NEW — 3.4% +3.4% 7.6 70,000 +70,000 0 —
☆HYG funds › ISHARES TR NEW — 3.2% +3.2% 7.2 90,000 +90,000 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 2.2% -0.2% 5.0 85,000 +0 0 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 2.2% -0.1% 5.0 98,795 +0 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 2.2% -0.1% 5.0 98,500 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 2.2% -0.1% 5.0 60,000 +0 0 —
☆TLT funds › ISHARES TR ADD — 1.9% +1.1% 4.3 50,000 +30,000 0 —
☆IEF funds › ISHARES TR HOLD — 1.5% -0.1% 3.3 35,000 +0 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.3% +0.3% 0.7 10,000 +10,000 0 —
☆COM funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.5 15,000 +15,000 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -1.9% 0.4 2,000 -21,000 0 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.1% +0.0% 0.3 2,683 +0 0 —
☆BNO funds › UNITED STS BRENT OIL FD LP EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —
☆UUP funds › INVESCO DB US DLR INDEX TR EXIT — 0.0% -0.4% 0.0 0 -30,000 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.8% 0.0 0 -12,000 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -15,000 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -6,000 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -26.8% 0.0 0 -87,578 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -7,000 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -25,000 0 —
☆MOO funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.3% 0.0 0 -14,500 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.4% 0.0 0 -16,065 0 —
☆CORN funds › TEUCRIUM COMMODITY TR EXIT — 0.0% -0.2% 0.0 0 -27,000 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.6% 0.0 0 -20,000 0 —
☆WEAT funds › TEUCRIUM COMMODITY TR EXIT — 0.0% -0.2% 0.0 0 -20,000 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 225 21 0.36 84% 0.096 0.191 — in
2026Q1 212 33 0.56 80% 0.113 0.041 — in
2025Q4 135 9 0.22 100% 0.612 0.490 — in
2025Q3 103 3 0.00 100% 0.993 0.840 — in
2025Q2 191 3 0.00 100% 0.996 0.904 — entered
2025Q1 173 3 0.00 100% 0.995 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status