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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$227K 0.17%
+4,474
New +$225K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$221K 0.16%
+3,120
New +$210K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$219K 0.16%
+882
New +$198K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$211K 0.15%
+930
New +$194K
UNH icon
80
UnitedHealth
UNH
$376B
$210K 0.15%
+711
New +$204K
AZN icon
81
AstraZeneca
AZN
$263B
$206K 0.15%
+1,949
New +$201K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$205K 0.15%
+21,560
New +$174K
ICLR icon
83
Icon
ICLR
$12.6B
$204K 0.15%
+1,211
New +$191K
SBSW icon
84
Sibanye-Stillwater
SBSW
$6.26B
$144K 0.11%
16,673
+1,218
+8% +$9.28K
FNB icon
85
FNB Corp
FNB
$6.73B
$85K 0.06%
11,379
– –
ALSK
86
DELISTED
Alaska Communications Systems
ALSK
$73K 0.05%
25,999
– –
AN icon
87
AutoNation
AN
$7.11B
– –
-14,780
Closed -$415K
BBHY icon
88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-7,758
Closed -$344K
DUK icon
89
Duke Energy
DUK
$97.8B
– –
-2,568
Closed -$208K
EMHY icon
90
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-8,525
Closed -$324K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-22,296
Closed -$786K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-8,686
Closed -$745K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
– –
-861
Closed -$222K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
– –
-1,539
Closed -$202K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-38,981
Closed -$3.69M
LPX icon
96
Louisiana-Pacific
LPX
$5.06B
– –
-23,886
Closed -$410K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,644
Closed -$229K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-70,129
Closed -$1.65M
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,593
Closed -$233K
TSN icon
100
Tyson Foods
TSN
$20.4B
– –
-9,356
Closed -$541K
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.