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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
+6.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
+$2.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.33%
Holding
95
New
9
Increased
53
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.78M
2
VPU
Vanguard Utilities ETF
VPU
+$1.63M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$882K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$854K
5
APD icon
Air Products & Chemicals
APD
+$852K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.33M
2
BP icon
BP
BP
+$1.62M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
OKE icon
Oneok
OKE
+$1.24M
5
SAM icon
Boston Beer
SAM
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.21%
2 Consumer Staples 13.92%
3 Technology 12.58%
4 Healthcare 6.51%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 8.37%
104,719
+2,973
+3% +$353K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.63M 4.49%
19,758
+290
+1% +$96.1K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.27M 3.57%
105,192
-290
-0.3% -$14.2K
RIO icon
4
Rio Tinto
RIO
$168B
$4.92M 3.33%
81,421
+9,870
+14% +$605K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$4.92M 3.33%
370,458
+1,584
+0.4% +$20.8K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.82M 3.26%
22,900
-358
-2% -$75.2K
PG icon
7
Procter & Gamble
PG
$340B
$4.56M 3.09%
32,817
-251
-0.8% -$33.3K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.12M 2.79%
68,659
+14,691
+27% +$882K
AWK icon
9
American Water Works
AWK
$28B
$4.04M 2.74%
27,886
-410
-1% -$58.1K
KO icon
10
Coca-Cola
KO
$379B
$3.47M 2.35%
69,975
-324
-0.5% -$15.6K
SO icon
11
Southern Company
SO
$101B
$3.31M 2.24%
60,983
+107
+0.2% +$5.72K
AAPL icon
12
Apple
AAPL
$4.67T
$3.11M 2.11%
26,891
+47
+0.2% +$5.13K
PFE icon
13
Pfizer
PFE
$162B
$3.1M 2.1%
89,037
-60
-0.1% -$2.1K
TGT icon
14
Target
TGT
$74.7B
$3M 2.04%
19,089
+4,632
+32% +$636K
CSCO icon
15
Cisco
CSCO
$431B
$2.88M 1.95%
73,130
-125
-0.2% -$5.45K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.78M 1.88%
49,945
+1,615
+3% +$89.9K
IBM icon
17
IBM
IBM
$221B
$2.74M 1.85%
23,528
+210
+0.9% +$24.7K
SYY icon
18
Sysco
SYY
$38.4B
$2.71M 1.84%
43,623
-799
-2% -$46.5K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.6M 1.76%
78,878
+6,019
+8% +$203K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.6M 1.76%
52,763
+429
+0.8% +$21.3K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.6M 1.76%
17,602
-215
-1% -$30.7K
PM icon
22
Philip Morris
PM
$284B
$2.59M 1.75%
34,273
+372
+1% +$28.7K
BAC icon
23
Bank of America
BAC
$438B
$2.51M 1.7%
104,146
+122
+0.1% +$3.04K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.5M 1.69%
29,794
+410
+1% +$34.5K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 1.66%
29,516
+240
+0.8% +$19.9K
1
2 3 4

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Shilanski & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Shilanski & Associates held 95 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates's Q3 2020 filing shows 9 new, 53 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 58,496 shares worth $2.36M. The largest sale was American Electric Power, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

  • Shilanski & Associates's largest Q3 2020 buy was Vanguard Energy ETF: 58,496 shares worth $2.36M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $882K increase.
  • Shilanski & Associates's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.29M.
  • Shilanski & Associates fully exited American Electric Power in Q3 2020, selling an estimated $2.33M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $148M portfolio in Q3 2020.
  • Shilanski & Associates opened 9 new positions and closed 6 in Q3 2020.
  • Shilanski & Associates's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on Shilanski & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.