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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
-17.26%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$30.2M
Cap. Flow
-$5.55M
Cap. Flow %
-5.56%
Top 10 Hldgs %
35.16%
Holding
97
New
5
Increased
57
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
LPX icon
Louisiana-Pacific
LPX
+$661K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$355K
4
BP icon
BP
BP
+$339K
5
SYY icon
Sysco
SYY
+$333K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
5
TGT icon
Target
TGT
+$821K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.53%
2 Consumer Staples 16.58%
3 Technology 13.93%
4 Utilities 9.62%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.67M 4.69%
18,126
+2,479
+16% +$756K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$3.69M 3.7%
38,981
+1,472
+4% +$155K
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.58M 3.59%
22,716
+398
+2% +$65.5K
PG icon
4
Procter & Gamble
PG
$340B
$3.51M 3.52%
31,924
+621
+2% +$74.5K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$3.42M 3.42%
339,102
+26,340
+8% +$319K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.36M 3.37%
43,609
+1,050
+2% +$88.7K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.33M 3.34%
93,185
-34,866
-27% -$1.43M
AWK icon
8
American Water Works
AWK
$28B
$3.26M 3.27%
27,284
+797
+3% +$103K
SO icon
9
Southern Company
SO
$101B
$3.16M 3.17%
58,384
+1,290
+2% +$81.7K
KO icon
10
Coca-Cola
KO
$379B
$3.07M 3.08%
69,203
+1,648
+2% +$89K
RIO icon
11
Rio Tinto
RIO
$168B
$3.05M 3.06%
66,918
+2,494
+4% +$128K
CSCO icon
12
Cisco
CSCO
$431B
$2.8M 2.8%
71,131
+3,204
+5% +$141K
PFE icon
13
Pfizer
PFE
$162B
$2.68M 2.69%
86,588
+2,990
+4% +$102K
PM icon
14
Philip Morris
PM
$284B
$2.4M 2.41%
32,717
+1,415
+5% +$116K
IBM icon
15
IBM
IBM
$221B
$2.37M 2.38%
22,381
+984
+5% +$124K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.35M 2.35%
22,021
-10,175
-32% -$1.26M
AEP icon
17
American Electric Power
AEP
$67.8B
$2.25M 2.26%
28,175
+876
+3% +$82.8K
BAC icon
18
Bank of America
BAC
$438B
$2.15M 2.15%
101,123
+5,080
+5% +$152K
T icon
19
AT&T
T
$176B
$2.02M 2.02%
91,688
+3,349
+4% +$91.5K
SYY icon
20
Sysco
SYY
$38.4B
$2.01M 2.01%
44,024
+4,811
+12% +$333K
RY icon
21
Royal Bank of Canada
RY
$292B
$1.95M 1.95%
31,642
+1,503
+5% +$112K
AAPL icon
22
Apple
AAPL
$4.67T
$1.79M 1.8%
28,160
-796
-3% -$58.5K
MO icon
23
Altria Group
MO
$115B
$1.75M 1.76%
45,323
+2,192
+5% +$97.3K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.65M 1.66%
70,129
+4,400
+7% +$114K
BP icon
25
BP
BP
$113B
$1.63M 1.63%
66,661
+10,487
+19% +$339K
1
2 3 4

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Shilanski & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Shilanski & Associates held 97 positions worth $99.7M, down 23% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates withdrew a net $5.55M in Q1 2020, closing 17 positions and reducing 17 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Shilanski & Associates opened a new position in Louisiana-Pacific worth $410K.

  • Shilanski & Associates's largest Q1 2020 buy was Louisiana-Pacific: 23,886 shares worth $410K.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $756K increase.
  • Shilanski & Associates's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.61M.
  • Shilanski & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.7M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $99.7M portfolio in Q1 2020.
  • Shilanski & Associates opened 5 new positions and closed 17 in Q1 2020.
  • Shilanski & Associates's portfolio value fell 23% quarter-over-quarter to $99.7M.

Based on Shilanski & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.