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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$783K 0.63%
7,850
+550
+8% +$54.9K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$783K 0.63%
26,418
-143
-0.5% -$4.21K
ZBRA icon
53
Zebra Technologies
ZBRA
$13.5B
$768K 0.62%
3,720
+55
+2% +$11.1K
CDNS icon
54
Cadence Design Systems
CDNS
$95.1B
$725K 0.59%
10,969
+174
+2% +$12.2K
VZ icon
55
Verizon
VZ
$201B
$712K 0.58%
11,795
+161
+1% +$9.27K
CVX icon
56
Chevron
CVX
$374B
$707K 0.57%
5,962
-218
-4% -$26.5K
WOLF icon
57
Wolfspeed
WOLF
$1.14B
$691K 0.56%
14,104
+317
+2% +$17.2K
JPM icon
58
JPMorgan Chase
JPM
$950B
$682K 0.55%
5,794
-296
-5% -$33.5K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$664K 0.54%
6,926
+156
+2% +$17.1K
BKH icon
60
Black Hills Corp
BKH
$5.69B
$635K 0.51%
8,282
+214
+3% +$16.7K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$543K 0.44%
+11,397
New +$612K
WBD icon
62
Warner Bros
WBD
$64.2B
$526K 0.42%
19,741
+315
+2% +$9.15K
MRK icon
63
Merck
MRK
$326B
$467K 0.38%
5,799
+786
+16% +$63K
XOM icon
64
ExxonMobil
XOM
$634B
$462K 0.37%
6,548
-1,073
-14% -$77.6K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$355K 0.29%
6,369
-29
-0.5% -$1.6K
BBHY icon
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$347K 0.28%
6,756
+15
+0.2% +$770
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$347K 0.28%
8,467
+7
+0.1% +$286
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$344K 0.28%
7,400
+66
+0.9% +$3.06K
EMHY icon
69
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$341K 0.28%
7,341
-41
-0.6% -$1.93K
ALK icon
70
Alaska Air
ALK
$5.42B
$324K 0.26%
4,986
+108
+2% +$6.8K
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$262K 0.21%
15,762
+1,197
+8% +$20.3K
NICE icon
72
Nice
NICE
$5.94B
$258K 0.21%
1,796
-49
-3% -$7.32K
DUK icon
73
Duke Energy
DUK
$101B
$247K 0.2%
2,576
-91
-3% -$8.28K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$241K 0.19%
1,860
-355
-16% -$46.8K
LKFT
75
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$236K 0.19%
1,547
-70
-4% -$11.5K
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.