SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-0.37%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$1.75M |
| 2 |
Charles River Laboratories
CRL
|
$1.36M |
| 3 |
H&R Block
HRB
|
$1.25M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1M |
| 5 |
Vanguard Utilities ETF
VPU
|
$738K |
Top Sells
| 1 |
Boston Beer
SAM
|
$1.36M |
| 2 |
MetLife
MET
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Deckers Outdoor
DECK
|
$996K |
| 5 |
CNX Resources
CNX
|
$968K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 9.44% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.27% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 7.12% | 35,692 +1,138 | +3% | +$488K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.55M | 4.44% | 91,993 +2,985 | +3% | +$310K |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.16M | 4.25% | 216,358 +2,131 | +1% | +$90.2K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.55M | 3.51% | 125,921 +6,828 | +6% | +$409K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.73M | 2.66% | 49,880 +3,101 | +7% | +$356K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.6M | 2.6% | 170,614 +8,834 | +5% | +$290K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.46M | 2.54% | 62,428 +4,303 | +7% | +$376K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.41M | 2.51% | 197,559 +13,700 | +7% | +$375K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.88M | 2.27% | 125,118 +5,069 | +4% | +$198K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.67M | 2.17% | 56,699 +4,330 | +8% | +$357K |
|
11
Cisco
CSCO
$274B
| $4.57M | 2.12% | 83,907 +1,412 | +2% | +$76.9K |
|
12
American Water Works
AWK
$28B
| $4.49M | 2.08% | 26,538 +304 | +1% | +$51.4K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.25M | 1.97% | 15,057 -3,542 | -19% | -$999K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $4.1M | 1.91% | 55,535 -7,217 | -12% | -$533K |
|
15
Coca-Cola
KO
$297B
| $4M | 1.86% | 76,188 +1,658 | +2% | +$87K |
|
16
Bank of America
BAC
$376B
| $3.74M | 1.74% | 88,011 -7,102 | -7% | -$301K |
|
17
Procter & Gamble
PG
$368B
| $3.71M | 1.73% | 26,557 +443 | +2% | +$61.9K |
|
18
Southern Company
SO
$102B
| $3.69M | 1.71% | 59,524 +1,437 | +2% | +$89.1K |
|
19
Rio Tinto
RIO
$102B
| $3.6M | 1.67% | 53,884 +3,098 | +6% | +$207K |
|
20
Pfizer
PFE
$141B
| $3.59M | 1.67% | 83,530 +2,096 | +3% | +$90.2K |
|
21
IBM
IBM
$227B
| $3.57M | 1.66% | 25,709 +835 | +3% | +$116K |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.35M | 1.55% | 86,422 +3,996 | +5% | +$155K |
|
23
Altria Group
MO
$113B
| $3.28M | 1.52% | 72,034 +3,139 | +5% | +$143K |
|
24
Target
TGT
$43.6B
| $3.23M | 1.5% | 14,119 +164 | +1% | +$37.5K |
|
25
Apple
AAPL
$3.45T
| $3.15M | 1.46% | 22,237 -437 | -2% | -$61.8K |
|