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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
+1.03%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$385K
Cap. Flow
+$51.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.34%
Holding
96
New
5
Increased
57
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.22M
2
CTLT
CATALENT, INC.
CTLT
+$612K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$503K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$243K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.02M
2
APH icon
Amphenol
APH
+$899K
3
DBI icon
Designer Brands
DBI
+$727K
4
CSX icon
CSX Corp
CSX
+$679K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.51%
2 Consumer Staples 16.07%
3 Technology 14.92%
4 Utilities 9.56%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.94M 3.99%
126,948
-3,499
-3% -$137K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.58M 3.7%
15,439
+123
+0.8% +$36.3K
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.37M 3.53%
31,457
+208
+0.7% +$28.6K
PG icon
4
Procter & Gamble
PG
$340B
$3.91M 3.16%
31,426
+573
+2% +$67.7K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$3.87M 3.13%
35,607
+2,243
+7% +$243K
AWK icon
6
American Water Works
AWK
$28B
$3.8M 3.07%
30,620
+510
+2% +$61.5K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.78M 3.05%
31,687
-546
-2% -$65.8K
KO icon
8
Coca-Cola
KO
$379B
$3.64M 2.94%
66,655
+1,645
+3% +$88.1K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$3.62M 2.92%
305,436
+2,112
+0.7% +$25K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.54M 2.86%
40,589
+2,764
+7% +$240K
RIO icon
11
Rio Tinto
RIO
$168B
$3.53M 2.85%
67,842
+3,906
+6% +$212K
SO icon
12
Southern Company
SO
$101B
$3.5M 2.82%
56,622
+2,612
+5% +$151K
CSCO icon
13
Cisco
CSCO
$431B
$3.33M 2.69%
67,418
+1,532
+2% +$79.6K
OKE icon
14
Oneok
OKE
$60.2B
$3.14M 2.54%
42,620
+1,097
+3% +$77.6K
SYY icon
15
Sysco
SYY
$38.4B
$3.11M 2.51%
39,118
+1,070
+3% +$78.5K
IBM icon
16
IBM
IBM
$221B
$2.94M 2.37%
21,114
+628
+3% +$84.7K
PFE icon
17
Pfizer
PFE
$162B
$2.82M 2.27%
82,650
+2,084
+3% +$75.8K
BAC icon
18
Bank of America
BAC
$438B
$2.79M 2.25%
95,571
+2,181
+2% +$62.7K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.58M 2.08%
60,536
+2,403
+4% +$100K
AEP icon
20
American Electric Power
AEP
$67.8B
$2.54M 2.05%
27,098
+752
+3% +$68.3K
T icon
21
AT&T
T
$176B
$2.5M 2.02%
87,622
+2,299
+3% +$60.9K
TGT icon
22
Target
TGT
$74.7B
$2.47M 1.99%
23,073
+526
+2% +$50K
RY icon
23
Royal Bank of Canada
RY
$292B
$2.45M 1.98%
30,162
+304
+1% +$23.7K
PM icon
24
Philip Morris
PM
$284B
$2.36M 1.91%
30,920
+1,301
+4% +$103K
BP icon
25
BP
BP
$113B
$2.09M 1.69%
54,929
+2,058
+4% +$78.5K
1
2 3 4

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Shilanski & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Shilanski & Associates held 96 positions worth $124M, up 0.31% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates's Q3 2019 filing shows 5 new, 57 increased, 25 reduced and 9 closed positions. Its largest new stake was Waste Connections: 13,141 shares worth $1.21M. The largest sale was Illumina, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Technology.

  • Shilanski & Associates's largest Q3 2019 buy was Waste Connections: 13,141 shares worth $1.21M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $503K increase.
  • Shilanski & Associates's biggest Q3 2019 reduction was Designer Brands, cutting an estimated $727K.
  • Shilanski & Associates fully exited Illumina in Q3 2019, selling an estimated $1.02M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $124M portfolio in Q3 2019.
  • Shilanski & Associates opened 5 new positions and closed 9 in Q3 2019.
  • Shilanski & Associates's portfolio value rose 0.31% quarter-over-quarter to $124M.

Based on Shilanski & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.