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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
+1.03%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$385K
Cap. Flow
+$51.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.34%
Holding
96
New
5
Increased
57
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.22M
2
CTLT
CATALENT, INC.
CTLT
+$612K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$503K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$243K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.02M
2
APH icon
Amphenol
APH
+$899K
3
DBI icon
Designer Brands
DBI
+$727K
4
CSX icon
CSX Corp
CSX
+$679K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 14.39%
3 Utilities 9.56%
4 Financials 7.18%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$1.82M 1.47%
32,560
-1,156
-3% -$60.4K
MO icon
27
Altria Group
MO
$122B
$1.75M 1.41%
42,382
+2,041
+5% +$93.9K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.7M 1.37%
61,248
+1,132
+2% +$30.7K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 1.36%
28,696
+980
+4% +$58.2K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.67M 1.35%
61,923
+2,581
+4% +$69.8K
TRTN
31
DELISTED
Triton International Limited
TRTN
$1.23M 0.99%
36,290
+2,002
+6% +$65.4K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.21M 0.98%
13,940
-40
-0.3% -$3.71K
WCN
33
Waste Connections
WCN
$42.7B
$1.21M 0.98%
+13,141
New +$1.22M
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.18M 0.95%
28,584
+256
+0.9% +$10.7K
MSCI icon
35
MSCI
MSCI
$41.5B
$1.1M 0.89%
5,055
+64
+1% +$14.8K
DECK icon
36
Deckers Outdoor
DECK
$13.6B
$918K 0.74%
37,380
+798
+2% +$20.4K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.1B
$912K 0.74%
10,185
+173
+2% +$15.6K
CACI icon
38
CACI
CACI
$11B
$905K 0.73%
3,912
+21
+0.5% +$4.53K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$899K 0.73%
14,958
+8,360
+127% +$503K
KEYS icon
40
Keysight
KEYS
$53.6B
$892K 0.72%
9,169
+96
+1% +$8.89K
DBI icon
41
Designer Brands
DBI
$298M
$883K 0.71%
51,298
-42,893
-46% -$727K
SAM icon
42
Boston Beer
SAM
$1.91B
$870K 0.7%
2,390
+1
+0% +$393
MA icon
43
Mastercard
MA
$487B
$833K 0.67%
3,066
+32
+1% +$8.82K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$825K 0.67%
26,764
+426
+2% +$13K
VMC icon
45
Vulcan Materials
VMC
$36.9B
$825K 0.67%
5,453
+99
+2% +$14K
AES icon
46
AES
AES
$10.6B
$820K 0.66%
50,199
-319
-0.6% -$5.14K
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$818K 0.66%
20,406
+1,751
+9% +$70K
EL icon
48
Estee Lauder
EL
$30.1B
$815K 0.66%
4,097
+60
+1% +$11.5K
TSN icon
49
Tyson Foods
TSN
$21.4B
$813K 0.66%
9,441
+57
+0.6% +$4.85K
ADBE icon
50
Adobe
ADBE
$94.5B
$801K 0.65%
2,901
+19
+0.7% +$5.55K
1
2
3 4

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Shilanski & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Shilanski & Associates held 96 positions worth $124M, up 0.31% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates's Q3 2019 filing shows 5 new, 57 increased, 25 reduced and 9 closed positions. Its largest new stake was Waste Connections: 13,141 shares worth $1.21M. The largest sale was Illumina, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

  • Shilanski & Associates's largest Q3 2019 buy was Waste Connections: 13,141 shares worth $1.21M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $503K increase.
  • Shilanski & Associates's biggest Q3 2019 reduction was Designer Brands, cutting an estimated $727K.
  • Shilanski & Associates fully exited Illumina in Q3 2019, selling an estimated $1.02M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $124M portfolio in Q3 2019.
  • Shilanski & Associates opened 5 new positions and closed 9 in Q3 2019.
  • Shilanski & Associates's portfolio value rose 0.31% quarter-over-quarter to $124M.

Based on Shilanski & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.