SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
-9%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-10%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
138
New
15
Increased
64
Reduced
23
Closed
31
Top Buys
| 1 |
Unum
UNM
|
$1.38M |
| 2 |
H&R Block
HRB
|
$1.15M |
| 3 |
American Financial Group
AFG
|
$1.1M |
| 4 |
Kroger
KR
|
$1.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.06M |
Top Sells
| 1 |
KLA
KLAC
|
$1.8M |
| 2 |
Albemarle
ALB
|
$1.51M |
| 3 |
Keysight
KEYS
|
$1.48M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.4M |
| 5 |
Ford
F
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.75% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.36% |
| 4 | Energy | 5.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 7.82% | 44,321 +2,312 | +6% | +$872K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 4.84% | 234,106 +13,150 | +6% | +$581K |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.45M | 4.42% | 214,058 -2,420 | -1% | -$107K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.8M | 3.65% | 131,390 -2,256 | -2% | -$134K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.18M | 2.89% | 218,330 +12,956 | +6% | +$367K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.9M | 2.76% | 58,002 +3,385 | +6% | +$344K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $5.52M | 2.58% | 55,456 +4 | +0% | +$398 |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.41M | 2.53% | 146,917 +5,223 | +4% | +$192K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.41M | 2.53% | 224,171 +8,428 | +4% | +$203K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.31M | 2.48% | 72,085 +3,577 | +5% | +$263K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.95M | 2.31% | 64,848 +2,336 | +4% | +$178K |
|
12
Coca-Cola
KO
$297B
| $4.41M | 2.06% | 69,860 -1,807 | -3% | -$114K |
|
13
Exxon Mobil
XOM
$487B
| $4.35M | 2.04% | 50,844 -430 | -0.8% | -$36.8K |
|
14
Pfizer
PFE
$141B
| $4.25M | 1.99% | 81,112 +1,553 | +2% | +$81.4K |
|
15
Southern Company
SO
$102B
| $4.13M | 1.93% | 57,861 -1,987 | -3% | -$142K |
|
16
IBM
IBM
$227B
| $4.08M | 1.91% | 28,912 +874 | +3% | +$123K |
|
17
Altria Group
MO
$113B
| $4.06M | 1.9% | 97,160 +19,804 | +26% | +$827K |
|
18
Microsoft
MSFT
$3.77T
| $3.82M | 1.79% | 14,870 +319 | +2% | +$81.9K |
|
19
American Water Works
AWK
$28B
| $3.78M | 1.77% | 25,425 -609 | -2% | -$90.6K |
|
20
Procter & Gamble
PG
$368B
| $3.76M | 1.76% | 26,129 -570 | -2% | -$82K |
|
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.54M | 1.66% | 116,404 +8,059 | +7% | +$245K |
|
22
Rio Tinto
RIO
$102B
| $3.31M | 1.55% | 54,222 +2,881 | +6% | +$176K |
|
23
Cisco
CSCO
$274B
| $3.24M | 1.52% | 76,086 +2,434 | +3% | +$104K |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.24M | 1.51% | 64,987 +2,540 | +4% | +$127K |
|
25
AbbVie
ABBV
$372B
| $3.23M | 1.51% | 21,118 +314 | +2% | +$48.1K |
|