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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
+14.85%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$37.5M
Cap. Flow
+$23.1M
Cap. Flow %
16.83%
Top 10 Hldgs %
36.66%
Holding
102
New
22
Increased
48
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.32M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$786K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 13.04%
3 Utilities 7.79%
4 Financials 6.01%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$846K 0.62%
+14,092
New +$843K
EL icon
52
Estee Lauder
EL
$30.7B
$812K 0.59%
4,303
+67
+2% +$12K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$721K 0.53%
+10,200
New +$688K
WEC icon
54
WEC Energy
WEC
$35.9B
$714K 0.52%
8,150
+125
+2% +$11.3K
TDY icon
55
Teledyne Technologies
TDY
$30.1B
$711K 0.52%
+2,286
New +$751K
DVA icon
56
DaVita
DVA
$15.3B
$688K 0.5%
+8,698
New +$679K
CHE icon
57
Chemed
CHE
$7.1B
$680K 0.5%
+1,507
New +$673K
RS icon
58
Reliance Steel & Aluminium
RS
$20.5B
$659K 0.48%
6,937
+170
+3% +$15.5K
VZ icon
59
Verizon
VZ
$193B
$614K 0.45%
11,144
-412
-4% -$23.2K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$554K 0.4%
17,964
-11,492
-39% -$351K
CVX icon
61
Chevron
CVX
$383B
$499K 0.36%
5,591
+43
+0.8% +$3.85K
JPM icon
62
JPMorgan Chase
JPM
$933B
$484K 0.35%
5,141
-251
-5% -$23.8K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$375K 0.27%
8,741
+100
+1% +$4.22K
ARGX icon
64
argenx
ARGX
$54.6B
$367K 0.27%
1,628
+101
+7% +$17.9K
MRK icon
65
Merck
MRK
$321B
$358K 0.26%
4,839
-369
-7% -$27.8K
NICE icon
66
Nice
NICE
$5.79B
$348K 0.25%
1,839
+55
+3% +$9.63K
MELI icon
67
Mercado Libre
MELI
$95.6B
$347K 0.25%
+352
New +$264K
GFI icon
68
Gold Fields
GFI
$30B
$336K 0.24%
35,719
+1,963
+6% +$14.9K
LKFT
69
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$326K 0.24%
1,654
+74
+5% +$15.3K
ZTO icon
70
ZTO Express
ZTO
$18.1B
$324K 0.24%
8,818
-104
-1% -$3.32K
AU icon
71
AngloGold Ashanti
AU
$41.6B
$316K 0.23%
10,685
+525
+5% +$13K
XOM icon
72
ExxonMobil
XOM
$651B
$312K 0.23%
6,968
+236
+4% +$10.6K
TAL icon
73
TAL Education Group
TAL
$6.85B
$264K 0.19%
3,857
+11
+0.3% +$629
ALK icon
74
Alaska Air
ALK
$5.27B
$257K 0.19%
+7,094
New +$231K
ASML icon
75
ASML
ASML
$634B
$234K 0.17%
+636
New +$200K
1 2
3
4 5

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Shilanski & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Shilanski & Associates held 102 positions worth $137M, up 38% from $99.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates deployed $23.1M of net new capital in Q2 2020, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,746 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M trimmed.

  • Shilanski & Associates's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 101,746 shares worth $12M.
  • Shilanski & Associates added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $2.28M increase.
  • Shilanski & Associates's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Shilanski & Associates fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $3.69M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $137M portfolio in Q2 2020.
  • Shilanski & Associates opened 22 new positions and closed 16 in Q2 2020.
  • Shilanski & Associates's portfolio value rose 38% quarter-over-quarter to $137M.

Based on Shilanski & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.