SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+12.55%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
47
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
National Health Investors
NHI
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.53M |
| 2 |
Sysco
SYY
|
$2.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.6M |
| 4 |
Rio Tinto
RIO
|
$2.53M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.36M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 5.67% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 8.01% | 111,555 +6,836 | +7% | +$808K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.85M | 5.98% | 26,339 +6,581 | +33% | +$2.46M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.02M | 4.26% | 77,138 +15,395 | +25% | +$1.4M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.11M | 2.5% | 68,523 -136 | -0.2% | -$8.17K |
|
5
Coca-Cola
KO
$297B
| $3.89M | 2.36% | 70,902 +927 | +1% | +$50.8K |
|
6
Microsoft
MSFT
$3.77T
| $3.82M | 2.32% | 17,187 -5,713 | -25% | -$1.27M |
|
7
Procter & Gamble
PG
$368B
| $3.75M | 2.27% | 26,932 -5,885 | -18% | -$819K |
|
|
8
Rio Tinto
RIO
$102B
| $3.59M | 2.18% | 47,735 -33,686 | -41% | -$2.53M |
|
9
American Water Works
AWK
$28B
| $3.49M | 2.12% | 22,757 -5,129 | -18% | -$787K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.49M | 2.12% | 92,881 +14,003 | +18% | +$526K |
|
11
Cisco
CSCO
$274B
| $3.35M | 2.04% | 74,939 +1,809 | +2% | +$81K |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.35M | 2.04% | +97,463 | New | +$3.35M |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.32M | 2.02% | 113,510 +30,648 | +37% | +$897K |
|
14
Southern Company
SO
$102B
| $3.31M | 2.01% | 53,848 -7,135 | -12% | -$438K |
|
15
Apple
AAPL
$3.45T
| $3.26M | 1.98% | 24,527 -2,364 | -9% | -$314K |
|
16
Pfizer
PFE
$141B
| $3.17M | 1.93% | 86,152 +1,677 | +2% | +$61.7K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $3.06M | 1.86% | 59,028 +532 | +0.9% | +$27.6K |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.98M | 1.81% | 53,029 +3,084 | +6% | +$173K |
|
19
IBM
IBM
$227B
| $2.94M | 1.78% | 23,332 +839 | +4% | +$106K |
|
20
Bank of America
BAC
$376B
| $2.83M | 1.72% | 93,429 -10,717 | -10% | -$325K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.8M | 1.7% | 56,742 +3,979 | +8% | +$196K |
|
22
Altria Group
MO
$113B
| $2.72M | 1.65% | 65,688 +17,925 | +38% | +$742K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.7M | 1.64% | 30,877 +1,083 | +4% | +$94.6K |
|
24
Royal Bank of Canada
RY
$205B
| $2.63M | 1.59% | 31,993 +196 | +0.6% | +$16.1K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 1.58% | 31,288 +1,772 | +6% | +$148K |
|