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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
+14.85%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$37.5M
Cap. Flow
+$23.1M
Cap. Flow %
16.83%
Top 10 Hldgs %
36.66%
Holding
102
New
22
Increased
48
Reduced
14
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.32M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$786K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$745K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 13.04%
3 Utilities 7.79%
4 Financials 6.01%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 8.77%
+101,746
New +$11.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6M 4.38%
19,468
+1,342
+7% +$393K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$4.74M 3.45%
105,482
+12,297
+13% +$511K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.73M 3.45%
23,258
+542
+2% +$98.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.4B
$4.52M 3.29%
368,874
+29,772
+9% +$343K
RIO icon
6
Rio Tinto
RIO
$147B
$4.02M 2.93%
71,551
+4,633
+7% +$235K
PG icon
7
Procter & Gamble
PG
$353B
$3.95M 2.88%
33,068
+1,144
+4% +$133K
AWK icon
8
American Water Works
AWK
$26.2B
$3.64M 2.65%
28,296
+1,012
+4% +$126K
CSCO icon
9
Cisco
CSCO
$432B
$3.42M 2.49%
73,255
+2,124
+3% +$93.1K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.24M 2.36%
53,968
+28,052
+108% +$1.67M
SO icon
11
Southern Company
SO
$108B
$3.16M 2.3%
60,876
+2,492
+4% +$139K
KO icon
12
Coca-Cola
KO
$365B
$3.15M 2.3%
70,299
+1,096
+2% +$50.5K
PFE icon
13
Pfizer
PFE
$143B
$2.76M 2.01%
89,097
+2,509
+3% +$85.2K
IBM icon
14
IBM
IBM
$206B
$2.69M 1.96%
23,318
+937
+4% +$109K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.69M 1.96%
48,330
+41,180
+576% +$2.28M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.59M 1.89%
+52,334
New +$2.56M
BAC icon
17
Bank of America
BAC
$432B
$2.47M 1.8%
104,024
+2,901
+3% +$68.5K
AAPL icon
18
Apple
AAPL
$4.89T
$2.45M 1.78%
26,844
-1,316
-5% -$102K
SYY icon
19
Sysco
SYY
$39.3B
$2.43M 1.77%
44,422
+398
+0.9% +$20.9K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.42M 1.76%
+29,276
New +$2.38M
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$2.4M 1.75%
72,859
+54,158
+290% +$1.76M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.4M 1.75%
29,384
-14,225
-33% -$1.15M
PM icon
23
Philip Morris
PM
$296B
$2.39M 1.74%
33,901
+1,184
+4% +$86.3K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.35M 1.71%
+42,921
New +$2.32M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.33M 1.7%
17,817
-4,204
-19% -$509K
1
2 3 4 5

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Shilanski & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Shilanski & Associates held 102 positions worth $137M, up 38% from $99.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates deployed $23.1M of net new capital in Q2 2020, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,746 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M trimmed.

  • Shilanski & Associates's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 101,746 shares worth $12M.
  • Shilanski & Associates added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $2.28M increase.
  • Shilanski & Associates's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Shilanski & Associates fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $3.69M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $137M portfolio in Q2 2020.
  • Shilanski & Associates opened 22 new positions and closed 16 in Q2 2020.
  • Shilanski & Associates's portfolio value rose 38% quarter-over-quarter to $137M.

Based on Shilanski & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.