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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
+7.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.06M
Cap. Flow
-$1.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$787K
2
RS icon
Reliance Steel & Aluminium
RS
+$740K
3
AMED
Amedisys
AMED
+$716K
4
WEC icon
WEC Energy
WEC
+$710K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$302K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
WCN
Waste Connections
WCN
+$1.21M
3
DBI icon
Designer Brands
DBI
+$883K
4
AES icon
AES
AES
+$820K
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.36%
2 Consumer Staples 16.61%
3 Technology 12.62%
4 Utilities 8.63%
5 Financials 7.65%
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
$5.37M 4.13%
128,051
+1,103
+0.9% +$44.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.04M 3.88%
15,647
+208
+1% +$64K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$4.11M 3.16%
37,509
+1,902
+5% +$206K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.04M 3.11%
32,196
+509
+2% +$61.8K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$4.01M 3.09%
312,762
+7,326
+2% +$89.9K
PG icon
6
Procter & Gamble
PG
$340B
$3.91M 3.01%
31,303
-123
-0.4% -$15K
RIO icon
7
Rio Tinto
RIO
$168B
$3.82M 2.94%
64,424
-3,418
-5% -$185K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.74M 2.88%
42,559
+1,970
+5% +$171K
KO icon
9
Coca-Cola
KO
$379B
$3.74M 2.88%
67,555
+900
+1% +$48.4K
SO icon
10
Southern Company
SO
$101B
$3.64M 2.8%
57,094
+472
+0.8% +$29.3K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.52M 2.71%
22,318
-9,139
-29% -$1.34M
BAC icon
12
Bank of America
BAC
$438B
$3.38M 2.6%
96,043
+472
+0.5% +$15.3K
SYY icon
13
Sysco
SYY
$38.4B
$3.35M 2.58%
39,213
+95
+0.2% +$7.7K
OKE icon
14
Oneok
OKE
$60.2B
$3.27M 2.52%
43,215
+595
+1% +$42.5K
CSCO icon
15
Cisco
CSCO
$431B
$3.26M 2.51%
67,927
+509
+0.8% +$23.7K
AWK icon
16
American Water Works
AWK
$28B
$3.25M 2.51%
26,487
-4,133
-13% -$501K
PFE icon
17
Pfizer
PFE
$162B
$3.11M 2.39%
83,598
+948
+1% +$33.8K
TGT icon
18
Target
TGT
$74.7B
$2.76M 2.13%
21,541
-1,532
-7% -$180K
IBM icon
19
IBM
IBM
$221B
$2.74M 2.11%
21,397
+283
+1% +$36.8K
PM icon
20
Philip Morris
PM
$284B
$2.66M 2.05%
31,302
+382
+1% +$31.5K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.63M 2.03%
59,837
-699
-1% -$30K
T icon
22
AT&T
T
$176B
$2.61M 2.01%
88,339
+717
+0.8% +$20.7K
AEP icon
23
American Electric Power
AEP
$67.8B
$2.58M 1.99%
27,299
+201
+0.7% +$18.6K
RY icon
24
Royal Bank of Canada
RY
$292B
$2.39M 1.84%
30,139
-23
-0.1% -$1.85K
MO icon
25
Altria Group
MO
$115B
$2.15M 1.66%
43,131
+749
+2% +$35.3K
1
2 3 4 5

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Shilanski & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Shilanski & Associates held 104 positions worth $130M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates's Q4 2019 filing shows 17 new, 45 increased, 28 reduced and 12 closed positions. Its largest new stake was AutoNation: 15,548 shares worth $756K. The largest sale was Microsoft, an estimated $1.34M.

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

  • Shilanski & Associates's largest Q4 2019 buy was AutoNation: 15,548 shares worth $756K.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q4 2019, an estimated $302K increase.
  • Shilanski & Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.34M.
  • Shilanski & Associates fully exited Waste Connections in Q4 2019, selling an estimated $1.21M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $130M portfolio in Q4 2019.
  • Shilanski & Associates opened 17 new positions and closed 12 in Q4 2019.
  • Shilanski & Associates's portfolio value rose 4.9% quarter-over-quarter to $130M.

Based on Shilanski & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.