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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
-17.26%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$30.2M
Cap. Flow
-$5.55M
Cap. Flow %
-5.56%
Top 10 Hldgs %
35.16%
Holding
97
New
5
Increased
57
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
LPX icon
Louisiana-Pacific
LPX
+$661K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$355K
4
BP icon
BP
BP
+$339K
5
SYY icon
Sysco
SYY
+$333K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
5
TGT icon
Target
TGT
+$821K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Technology 13.93%
3 Utilities 9.62%
4 Financials 7.83%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$21.2B
$593K 0.59%
6,767
+227
+3% +$24.2K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$561K 0.56%
18,701
-41,136
-69% -$1.61M
TSN icon
53
Tyson Foods
TSN
$20.7B
$541K 0.54%
9,356
-221
-2% -$16.5K
JPM icon
54
JPMorgan Chase
JPM
$950B
$485K 0.49%
5,392
-348
-6% -$42.3K
AN icon
55
AutoNation
AN
$7.13B
$415K 0.42%
14,780
-768
-5% -$31.7K
LPX icon
56
Louisiana-Pacific
LPX
$5.37B
$410K 0.41%
+23,886
New +$661K
CVX icon
57
Chevron
CVX
$379B
$402K 0.4%
5,548
-348
-6% -$34.4K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11B
$391K 0.39%
7,150
+519
+8% +$28.7K
MRK icon
59
Merck
MRK
$316B
$383K 0.38%
5,208
-574
-10% -$45.1K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$356K 0.36%
10,023
+1,146
+13% +$45.3K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$353K 0.35%
8,641
+794
+10% +$35.6K
BBHY icon
62
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$344K 0.35%
7,758
+761
+11% +$37.7K
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$324K 0.32%
8,525
+854
+11% +$38.3K
LKFT
64
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$310K 0.31%
1,580
+54
+4% +$11.6K
NICE icon
65
Nice
NICE
$6.05B
$256K 0.26%
1,784
-10
-0.6% -$1.61K
XOM icon
66
ExxonMobil
XOM
$638B
$256K 0.26%
6,732
+293
+5% +$16.2K
ZTO icon
67
ZTO Express
ZTO
$18.2B
$236K 0.24%
8,922
+156
+2% +$3.78K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$233K 0.23%
+7,593
New +$230K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$229K 0.23%
+2,644
New +$226K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$222K 0.22%
+861
New +$264K
DUK icon
71
Duke Energy
DUK
$96.9B
$208K 0.21%
2,568
-4
-0.2% -$367
TAL icon
72
TAL Education Group
TAL
$6.65B
$205K 0.21%
+3,846
New +$207K
JNJ icon
73
Johnson & Johnson
JNJ
$614B
$202K 0.2%
1,539
-141
-8% -$20K
ARGX icon
74
argenx
ARGX
$52.8B
$201K 0.2%
1,527
+39
+3% +$5.71K
AU icon
75
AngloGold Ashanti
AU
$41.2B
$169K 0.17%
10,160
+523
+5% +$10.3K
1 2
3
4

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Shilanski & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Shilanski & Associates held 97 positions worth $99.7M, down 23% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates withdrew a net $5.55M in Q1 2020, closing 17 positions and reducing 17 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.

Against the trend, Shilanski & Associates opened a new position in Louisiana-Pacific worth $410K.

  • Shilanski & Associates's largest Q1 2020 buy was Louisiana-Pacific: 23,886 shares worth $410K.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $756K increase.
  • Shilanski & Associates's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.61M.
  • Shilanski & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.7M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $99.7M portfolio in Q1 2020.
  • Shilanski & Associates opened 5 new positions and closed 17 in Q1 2020.
  • Shilanski & Associates's portfolio value fell 23% quarter-over-quarter to $99.7M.

Based on Shilanski & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.