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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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-10,023
Closed -$356K
CZZ
102
DELISTED
Cosan Limited
CZZ
– –
-11,856
Closed -$146K
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.