We are live on ! Find out more
SA

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 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
ZBRA icon
51
Zebra Technologies
ZBRA
$17.2B
$768K 0.62%
+3,665
New +$739K
CDNS icon
52
Cadence Design Systems
CDNS
$80.6B
$764K 0.62%
+10,795
New +$722K
TSN icon
53
Tyson Foods
TSN
$18.1B
$758K 0.61%
+9,384
New +$723K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$749K 0.61%
+18,655
New +$742K
EL icon
55
Estee Lauder
EL
$37.6B
$739K 0.6%
+4,037
New +$690K
VMC icon
56
Vulcan Materials
VMC
$34B
$735K 0.6%
+5,354
New +$683K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$733K 0.59%
+7,300
New +$729K
JPM icon
58
JPMorgan Chase
JPM
$953B
$681K 0.55%
+6,090
New +$671K
CSX icon
59
CSX Corp
CSX
$91.5B
$679K 0.55%
+26,328
New +$678K
VZ icon
60
Verizon
VZ
$208B
$665K 0.54%
+11,634
New +$670K
BKH icon
61
Black Hills Corp
BKH
$5.58B
$631K 0.51%
+8,068
New +$608K
WBD icon
62
Warner Bros
WBD
$70.8B
$596K 0.48%
+19,426
New +$565K
XOM icon
63
ExxonMobil
XOM
$656B
$584K 0.47%
+7,621
New +$590K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$465K 0.38%
+4,230
New +$453K
MRK icon
65
Merck
MRK
$371B
$402K 0.33%
+5,013
New +$384K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$397K 0.32%
+6,598
New +$396K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$360K 0.29%
+11,662
New +$354K
EMHY icon
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$353K 0.29%
+7,382
New +$344K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$349K 0.28%
+6,398
New +$342K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$346K 0.28%
+8,460
New +$343K
BBHY icon
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$345K 0.28%
+6,741
New +$341K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$342K 0.28%
+7,334
New +$341K
ALK icon
73
Alaska Air
ALK
$4.69B
$312K 0.25%
+4,878
New +$297K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$309K 0.25%
+2,215
New +$307K
UNH icon
75
UnitedHealth
UNH
$356B
$254K 0.21%
+1,042
New +$251K
1 2
3
4

Similar funds

NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

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.