Instuitional Investor - Spectrum Asset Management, Inc. (nb)
Fund Profile
Filing Period:
Fund Name: | Spectrum Asset Management, Inc. (nb) |
Portfolio Value | $230,107,698 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Ishares Tr - MSCI USA MIN VOL | 119,806 | $11,246,210 | 4.89% | |
2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 60,951 | $11,077,289 | 4.81% | |
3. | FNDF | 393,646 | $10,892,198 | 4.73% | |
4. | IAU | 156,113 | $9,735,207 | 4.23% | |
5. | First Tr Exchng Traded Fd Vi | 241,169 | $9,543,058 | 4.15% |