SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+7.81%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Steris
STE
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 11.13% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 5.78% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 6.51% | 30,768 +4,429 | +17% | +$1.76M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.59M | 4.05% | 78,491 +1,353 | +2% | +$131K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.97M | 3.72% | 116,174 +47,651 | +70% | +$2.86M |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.16M | 3.29% | 143,757 +50,876 | +55% | +$2.18M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.72M | 3.05% | 50,284 -61,271 | -55% | -$6.97M |
|
6
Microsoft
MSFT
$3.77T
| $4.29M | 2.29% | 18,201 +1,014 | +6% | +$239K |
|
7
Cisco
CSCO
$274B
| $4.2M | 2.24% | 81,223 +6,284 | +8% | +$325K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.16M | 2.22% | 47,737 +16,860 | +55% | +$1.47M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.12M | 2.2% | +150,673 | New | +$4.12M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.11M | 2.19% | 49,842 +18,554 | +59% | +$1.53M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $4.04M | 2.16% | 59,457 +429 | +0.7% | +$29.2K |
|
12
Coca-Cola
KO
$297B
| $3.86M | 2.06% | 72,926 +2,024 | +3% | +$107K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.84M | 2.05% | 101,199 +3,736 | +4% | +$142K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.75M | 2% | 116,896 +3,386 | +3% | +$109K |
|
15
Rio Tinto
RIO
$102B
| $3.7M | 1.98% | 47,678 -57 | -0.1% | -$4.43K |
|
16
American Water Works
AWK
$28B
| $3.7M | 1.97% | 24,645 +1,888 | +8% | +$283K |
|
17
Bank of America
BAC
$376B
| $3.6M | 1.92% | 93,124 -305 | -0.3% | -$11.8K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.53M | 1.88% | +71,787 | New | +$3.53M |
|
19
Southern Company
SO
$102B
| $3.53M | 1.88% | 56,763 +2,915 | +5% | +$181K |
|
20
Procter & Gamble
PG
$368B
| $3.47M | 1.85% | 25,632 -1,300 | -5% | -$176K |
|
21
Altria Group
MO
$113B
| $3.39M | 1.81% | 66,225 +537 | +0.8% | +$27.5K |
|
22
IBM
IBM
$227B
| $3.24M | 1.73% | 24,326 +994 | +4% | +$132K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.14M | 1.67% | 57,172 +4,143 | +8% | +$227K |
|
24
Royal Bank of Canada
RY
$205B
| $2.98M | 1.59% | 32,279 +286 | +0.9% | +$26.4K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.96M | 1.58% | 61,368 +4,626 | +8% | +$223K |
|