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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
+4.12%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 3 |
Microsoft
MSFT
|
+$3.97M |
| 4 |
Rio Tinto
RIO
|
+$3.83M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.06% |
| 2 | Technology | 15.57% |
| 3 | Consumer Staples | 14.71% |
| 4 | Utilities | 8.76% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $5.05M | 4.09% |
+130,447
| New | +$4.96M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.49M | 3.64% |
+15,316
| New | +$4.41M |
|
|
3
Microsoft
MSFT
$3.71T
| $4.19M | 3.39% |
+31,249
| New | +$3.97M |
|
|
4
Rio Tinto
RIO
$168B
| $3.99M | 3.23% |
+63,936
| New | +$3.83M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $3.82M | 3.1% |
+32,233
| New | +$3.69M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $3.63M | 2.94% |
+33,364
| New | +$3.6M |
|
7
Cisco
CSCO
$431B
| $3.61M | 2.92% |
+65,886
| New | +$3.64M |
|
8
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.57M | 2.9% |
+303,324
| New | +$3.5M |
|
9
American Water Works
AWK
$28B
| $3.49M | 2.83% |
+30,110
| New | +$3.32M |
|
10
Procter & Gamble
PG
$340B
| $3.38M | 2.74% |
+30,853
| New | +$3.29M |
|
11
Coca-Cola
KO
$379B
| $3.32M | 2.69% |
+65,010
| New | +$3.19M |
|
12
Pfizer
PFE
$162B
| $3.31M | 2.68% |
+80,566
| New | +$3.2M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $3.3M | 2.67% |
+37,825
| New | +$3.27M |
|
14
Southern Company
SO
$101B
| $2.99M | 2.42% |
+54,010
| New | +$2.89M |
|
15
Oneok
OKE
$60.2B
| $2.86M | 2.31% |
+41,523
| New | +$2.8M |
|
16
Bank of America
BAC
$438B
| $2.71M | 2.19% |
+93,390
| New | +$2.69M |
|
17
IBM
IBM
$221B
| $2.7M | 2.19% |
+20,486
| New | +$2.69M |
|
18
Sysco
SYY
$38.4B
| $2.69M | 2.18% |
+38,048
| New | +$2.71M |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $2.45M | 1.98% |
+58,133
| New | +$2.44M |
|
20
Royal Bank of Canada
RY
$292B
| $2.37M | 1.92% |
+29,858
| New | +$2.33M |
|
21
Philip Morris
PM
$284B
| $2.34M | 1.89% |
+29,619
| New | +$2.45M |
|
22
American Electric Power
AEP
$67.8B
| $2.32M | 1.88% |
+26,346
| New | +$2.27M |
|
23
BP
BP
$113B
| $2.17M | 1.76% |
+52,871
| New | +$2.22M |
|
24
AT&T
T
$176B
| $2.16M | 1.75% |
+85,323
| New | +$2.05M |
|
25
Target
TGT
$74.7B
| $1.95M | 1.58% |
+22,547
| New | +$1.82M |
|
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Shilanski & Associates's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Shilanski & Associates, which disclosed 91 positions worth $123M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 130,447 shares worth $5.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Consumer Staples.
- Shilanski & Associates's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 130,447 shares worth $5.05M.
- Shilanski & Associates's ten largest holdings make up 32% of its $123M portfolio in Q2 2019.
- Shilanski & Associates disclosed 91 positions in Q2 2019, its first 13F filing on record.
Based on Shilanski & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.