Fund Universe

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☆Spectrum Asset Management, Inc.

CIK 0001318293 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.663
AUM ($M)
70
Positions
4
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.622
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $70M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 77.1% -7.7% 53.7 4,953,026 +1,050,281 3 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 15.6% +10.5% 10.8 445,782 +339,660 3 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 5.7% -2.2% 4.0 3,437 +0 3 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 1.6% -0.5% 1.1 897 +0 3 —

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 70 4 0.10 100% 0.622 0.664 — in
2026Q1 50 4 0.12 100% 0.729 0.584 — in
2025Q4 79 4 0.14 100% 0.610 0.573 — entered
2025Q3 49 4 0.10 100% 0.745 0.000 — left
2025Q2 66 4 0.14 100% 0.649 0.582 — entered
2025Q1 55 5 0.00 100% 0.575 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