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Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 3 |
Microsoft
MSFT
|
+$3.97M |
| 4 |
Rio Tinto
RIO
|
+$3.83M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.06% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 14.71% |
| 4 | Utilities | 8.76% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$115B
| $1.92M | 1.56% |
+40,341
| New | +$2.11M |
|
27
Designer Brands
DBI
$267M
| $1.81M | 1.47% |
+94,191
| New | +$1.92M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 1.46% |
+27,716
| New | +$1.77M |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $1.68M | 1.36% |
+60,116
| New | +$1.66M |
|
30
Apple
AAPL
$4.67T
| $1.67M | 1.35% |
+33,716
| New | +$1.64M |
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.62M | 1.31% |
+59,342
| New | +$1.61M |
|
32
Amazon
AMZN
$2.79T
| $1.32M | 1.07% |
+13,980
| New | +$1.3M |
|
33
Invesco S&P 500 High Beta ETF
SPHB
$914M
| $1.21M | 0.98% |
+28,328
| New | +$1.2M |
|
34
MSCI
MSCI
$41.7B
| $1.19M | 0.97% |
+4,991
| New | +$1.12M |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $1.12M | 0.91% |
+34,288
| New | +$1.08M |
|
36
Deckers Outdoor
DECK
$11.7B
| $1.07M | 0.87% |
+36,582
| New | +$951K |
|
37
Illumina
ILMN
$33B
| $1.02M | 0.83% |
+2,851
| New | +$900K |
|
38
Boston Beer
SAM
$1.74B
| $902K | 0.73% |
+2,389
| New | +$757K |
|
39
Amphenol
APH
$204B
| $899K | 0.73% |
+74,856
| New | +$901K |
|
40
Arthur J. Gallagher & Co
AJG
$67.3B
| $877K | 0.71% |
+10,012
| New | +$835K |
|
41
Adobe
ADBE
$106B
| $849K | 0.69% |
+2,882
| New | +$800K |
|
42
AES
AES
$10.6B
| $847K | 0.69% |
+50,518
| New | +$856K |
|
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
| $825K | 0.67% |
+26,338
| New | +$819K |
|
44
Keysight
KEYS
$55.7B
| $815K | 0.66% |
+9,073
| New | +$770K |
|
45
Mastercard
MA
$507B
| $803K | 0.65% |
+3,034
| New | +$759K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $798K | 0.65% |
+6,770
| New | +$789K |
|
47
CACI
CACI
$13.8B
| $796K | 0.64% |
+3,891
| New | +$769K |
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $775K | 0.63% |
+26,561
| New | +$760K |
|
49
Wolfspeed
WOLF
$1.47B
| $775K | 0.63% |
+13,787
| New | +$842K |
|
50
Chevron
CVX
$409B
| $769K | 0.62% |
+6,180
| New | +$747K |
|
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Shilanski & Associates's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Shilanski & Associates, which disclosed 91 positions worth $123M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 130,447 shares worth $5.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Consumer Staples.
- Shilanski & Associates's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 130,447 shares worth $5.05M.
- Shilanski & Associates's ten largest holdings make up 32% of its $123M portfolio in Q2 2019.
- Shilanski & Associates disclosed 91 positions in Q2 2019, its first 13F filing on record.
Based on Shilanski & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.