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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
+7.81%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.17%
2 Technology 12.04%
3 Consumer Staples 11.13%
4 Financials 5.91%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.2M 6.51%
30,768
+4,429
+17% +$1.71M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$7.59M 4.05%
470,946
+8,118
+2% +$128K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.97M 3.72%
116,174
+47,651
+70% +$2.86M
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$6.16M 3.29%
143,757
+50,876
+55% +$2.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 3.05%
50,284
-61,271
-55% -$7.09M
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.29M 2.29%
18,201
+1,014
+6% +$235K
CSCO icon
7
Cisco
CSCO
$431B
$4.2M 2.24%
81,223
+6,284
+8% +$295K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.16M 2.22%
47,737
+16,860
+55% +$1.47M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.12M 2.2%
+150,673
New +$4.08M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.11M 2.19%
49,842
+18,554
+59% +$1.54M
VDE icon
11
Vanguard Energy ETF
VDE
$10.9B
$4.04M 2.16%
59,457
+429
+0.7% +$27.4K
KO icon
12
Coca-Cola
KO
$379B
$3.86M 2.06%
72,926
+2,024
+3% +$102K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.83M 2.05%
101,199
+3,736
+4% +$135K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.75M 2%
116,896
+3,386
+3% +$106K
RIO icon
15
Rio Tinto
RIO
$168B
$3.7M 1.98%
47,678
-57
-0.1% -$4.67K
AWK icon
16
American Water Works
AWK
$28B
$3.69M 1.97%
24,645
+1,888
+8% +$286K
BAC icon
17
Bank of America
BAC
$438B
$3.6M 1.92%
93,124
-305
-0.3% -$10.5K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.53M 1.88%
+71,787
New +$3.43M
SO icon
19
Southern Company
SO
$101B
$3.53M 1.88%
56,763
+2,915
+5% +$175K
PG icon
20
Procter & Gamble
PG
$340B
$3.47M 1.85%
25,632
-1,300
-5% -$170K
MO icon
21
Altria Group
MO
$115B
$3.39M 1.81%
66,225
+537
+0.8% +$24.1K
IBM icon
22
IBM
IBM
$221B
$3.24M 1.73%
25,445
+1,040
+4% +$124K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.14M 1.67%
57,172
+4,143
+8% +$230K
RY icon
24
Royal Bank of Canada
RY
$292B
$2.98M 1.59%
32,279
+286
+0.9% +$24.9K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.96M 1.58%
61,368
+4,626
+8% +$226K
1
2 3 4 5

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Shilanski & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Shilanski & Associates held 116 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates deployed $12.2M of net new capital in Q1 2021, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.09M trimmed.

  • Shilanski & Associates's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $2.86M increase.
  • Shilanski & Associates's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.09M.
  • Shilanski & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $187M portfolio in Q1 2021.
  • Shilanski & Associates opened 21 new positions and closed 10 in Q1 2021.
  • Shilanski & Associates's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Shilanski & Associates's 13F filing for Q1 2021, filed 14 Apr 2021.