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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 %
97.84%
Top 10 Hldgs %
31.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
RIO icon
Rio Tinto
RIO
+$3.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Staples 14.71%
3 Utilities 8.76%
4 Financials 6.99%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$12.6B
$768K 0.62%
+3,665
New +$739K
CDNS icon
52
Cadence Design Systems
CDNS
$91B
$764K 0.62%
+10,795
New +$722K
TSN icon
53
Tyson Foods
TSN
$20.4B
$758K 0.61%
+9,384
New +$723K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$749K 0.61%
+18,655
New +$742K
EL icon
55
Estee Lauder
EL
$30.3B
$739K 0.6%
+4,037
New +$690K
VMC icon
56
Vulcan Materials
VMC
$36.4B
$735K 0.6%
+5,354
New +$683K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$733K 0.59%
+7,300
New +$729K
JPM icon
58
JPMorgan Chase
JPM
$901B
$681K 0.55%
+6,090
New +$671K
CSX icon
59
CSX Corp
CSX
$93.1B
$679K 0.55%
+26,328
New +$678K
VZ icon
60
Verizon
VZ
$182B
$665K 0.54%
+11,634
New +$670K
BKH icon
61
Black Hills Corp
BKH
$5.67B
$631K 0.51%
+8,068
New +$608K
WBD icon
62
Warner Bros
WBD
$64.8B
$596K 0.48%
+19,426
New +$565K
XOM icon
63
ExxonMobil
XOM
$615B
$584K 0.47%
+7,621
New +$590K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$465K 0.38%
+4,230
New +$453K
MRK icon
65
Merck
MRK
$307B
$402K 0.33%
+5,013
New +$384K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$397K 0.32%
+6,598
New +$396K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$360K 0.29%
+11,662
New +$354K
EMHY icon
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$353K 0.29%
+7,382
New +$344K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$349K 0.28%
+6,398
New +$342K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$346K 0.28%
+8,460
New +$343K
BBHY icon
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$345K 0.28%
+6,741
New +$341K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$342K 0.28%
+7,334
New +$341K
ALK icon
73
Alaska Air
ALK
$5.13B
$312K 0.25%
+4,878
New +$297K
JNJ icon
74
Johnson & Johnson
JNJ
$599B
$309K 0.25%
+2,215
New +$307K
UNH icon
75
UnitedHealth
UNH
$383B
$254K 0.21%
+1,042
New +$251K
1 2
3
4

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CPA
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AACP
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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 Technology at 15% of assets, followed by Consumer Staples and Utilities.

  • 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.