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SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-9%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$24.5M
(-10%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
138
New
15
Increased
62
Reduced
25
Closed
31
Top Buys
| 1 |
Unum
UNM
|
+$1.37M |
| 2 |
Kroger
KR
|
+$1.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$1.16M |
| 5 |
The Mosaic Company
MOS
|
+$1.13M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.79M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.7M | 7.82% |
44,321
+2,312
| +6% | +$947K |
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $10.3M | 4.84% |
702,318
+39,450
| +6% | +$633K |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $9.45M | 4.42% |
214,058
-2,420
| -1% | -$113K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.8M | 3.65% |
131,390
-2,256
| -2% | -$134K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.18M | 2.89% |
218,330
+12,956
| +6% | +$397K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.9M | 2.76% |
58,002
+3,385
| +6% | +$348K |
|
7
Vanguard Energy ETF
VDE
$9.64B
| $5.52M | 2.58% |
55,456
+4
| +0% | +$448 |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $5.41M | 2.53% |
146,917
+5,223
| +4% | +$207K |
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $5.41M | 2.53% |
224,171
+8,428
| +4% | +$213K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.31M | 2.48% |
72,085
+3,577
| +5% | +$278K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.95M | 2.31% |
64,848
+2,336
| +4% | +$179K |
|
12
Coca-Cola
KO
$365B
| $4.41M | 2.06% |
69,860
-1,807
| -3% | -$115K |
|
13
ExxonMobil
XOM
$605B
| $4.35M | 2.04% |
50,844
-430
| -0.8% | -$38.8K |
|
14
Pfizer
PFE
$143B
| $4.25M | 1.99% |
81,112
+1,553
| +2% | +$79.1K |
|
15
Southern Company
SO
$108B
| $4.13M | 1.93% |
57,861
-1,987
| -3% | -$146K |
|
16
IBM
IBM
$206B
| $4.08M | 1.91% |
28,912
+874
| +3% | +$118K |
|
17
Altria Group
MO
$122B
| $4.06M | 1.9% |
97,160
+19,804
| +26% | +$1.03M |
|
18
Microsoft
MSFT
$2.98T
| $3.82M | 1.79% |
14,870
+319
| +2% | +$86.6K |
|
19
American Water Works
AWK
$26.2B
| $3.78M | 1.77% |
25,425
-609
| -2% | -$92.8K |
|
20
Procter & Gamble
PG
$353B
| $3.76M | 1.76% |
26,129
-570
| -2% | -$85.7K |
|
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $3.54M | 1.66% |
116,404
+8,059
| +7% | +$266K |
|
22
Rio Tinto
RIO
$147B
| $3.31M | 1.55% |
54,222
+2,881
| +6% | +$206K |
|
23
Cisco
CSCO
$432B
| $3.24M | 1.52% |
76,086
+2,434
| +3% | +$117K |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.24M | 1.51% |
64,987
+2,540
| +4% | +$129K |
|
25
AbbVie
ABBV
$449B
| $3.23M | 1.51% |
21,118
+314
| +2% | +$48K |
|
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