We are live on
!
Find out more
SA
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
(-23%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
97
New
5
Increased
57
Reduced
17
Closed
17
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$756K |
| 2 |
Louisiana-Pacific
LPX
|
+$661K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$355K |
| 4 |
BP
BP
|
+$339K |
| 5 |
Sysco
SYY
|
+$333K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.26M |
| 5 |
Target
TGT
|
+$821K |
Sector Composition
| 1 | Consumer Staples | 16.58% |
| 2 | Technology | 13.93% |
| 3 | Utilities | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.67M | 4.69% |
18,126
+2,479
| +16% | +$756K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3.69M | 3.7% |
38,981
+1,472
| +4% | +$155K |
|
3
Microsoft
MSFT
$2.98T
| $3.58M | 3.59% |
22,716
+398
| +2% | +$65.5K |
|
4
Procter & Gamble
PG
$353B
| $3.51M | 3.52% |
31,924
+621
| +2% | +$74.5K |
|
5
Schwab US Broad Market ETF
SCHB
$43.4B
| $3.42M | 3.42% |
339,102
+26,340
| +8% | +$319K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.36M | 3.37% |
43,609
+1,050
| +2% | +$88.7K |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $3.33M | 3.34% |
93,185
-34,866
| -27% | -$1.43M |
|
8
American Water Works
AWK
$26.2B
| $3.26M | 3.27% |
27,284
+797
| +3% | +$103K |
|
9
Southern Company
SO
$108B
| $3.16M | 3.17% |
58,384
+1,290
| +2% | +$81.7K |
|
10
Coca-Cola
KO
$365B
| $3.07M | 3.08% |
69,203
+1,648
| +2% | +$89K |
|
11
Rio Tinto
RIO
$147B
| $3.05M | 3.06% |
66,918
+2,494
| +4% | +$128K |
|
12
Cisco
CSCO
$432B
| $2.8M | 2.8% |
71,131
+3,204
| +5% | +$141K |
|
13
Pfizer
PFE
$143B
| $2.68M | 2.69% |
86,588
+2,990
| +4% | +$102K |
|
14
Philip Morris
PM
$296B
| $2.4M | 2.41% |
32,717
+1,415
| +5% | +$116K |
|
15
IBM
IBM
$206B
| $2.37M | 2.38% |
22,381
+984
| +5% | +$124K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $2.35M | 2.35% |
22,021
-10,175
| -32% | -$1.26M |
|
17
American Electric Power
AEP
$72.4B
| $2.25M | 2.26% |
28,175
+876
| +3% | +$82.8K |
|
18
Bank of America
BAC
$432B
| $2.15M | 2.15% |
101,123
+5,080
| +5% | +$152K |
|
19
AT&T
T
$153B
| $2.02M | 2.02% |
91,688
+3,349
| +4% | +$91.5K |
|
|
20
Sysco
SYY
$39.3B
| $2.01M | 2.01% |
44,024
+4,811
| +12% | +$333K |
|
21
Royal Bank of Canada
RY
$300B
| $1.95M | 1.95% |
31,642
+1,503
| +5% | +$112K |
|
22
Apple
AAPL
$4.89T
| $1.79M | 1.8% |
28,160
-796
| -3% | -$58.5K |
|
23
Altria Group
MO
$122B
| $1.75M | 1.76% |
45,323
+2,192
| +5% | +$97.3K |
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $1.65M | 1.66% |
70,129
+4,400
| +7% | +$114K |
|
|
25
BP
BP
$106B
| $1.63M | 1.63% |
66,661
+10,487
| +19% | +$339K |
|
Similar funds
NELSF
MFGP
BCCM
PA
BWA
PAWA
CPA
AACP