SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+9.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$26.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 7.71% |
| 3 | Technology | 7.67% |
| 4 | Energy | 6.28% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 8.4% | 50,257 +47,068 | +1,476% | +$18M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12M | 5.24% | 267,570 +209,738 | +363% | +$9.4M |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.59M | 3.75% | +195,889 | New | +$8.59M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.4M | 3.23% | +124,445 | New | +$7.4M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.15M | 3.12% | +245,891 | New | +$7.15M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.59M | 2.88% | +61,959 | New | +$6.59M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.43M | 2.81% | +201,994 | New | +$6.43M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.36M | 2.78% | +70,695 | New | +$6.36M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.09M | 2.66% | +156,629 | New | +$6.09M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.67M | 2.48% | +138,685 | New | +$5.67M |
|
11
Exxon Mobil
XOM
$487B
| $5.48M | 2.4% | 49,701 +27,997 | +129% | +$3.09M |
|
12
Coca-Cola
KO
$297B
| $4.43M | 1.94% | 69,701 +59,338 | +573% | +$3.77M |
|
13
Pfizer
PFE
$141B
| $4.35M | 1.9% | 84,947 +77,892 | +1,104% | +$3.99M |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.23M | 1.85% | +135,327 | New | +$4.23M |
|
15
IBM
IBM
$227B
| $4.21M | 1.84% | 29,886 +27,548 | +1,178% | +$3.88M |
|
16
Southern Company
SO
$102B
| $4.17M | 1.82% | +58,430 | New | +$4.17M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $4.05M | 1.77% | +33,368 | New | +$4.05M |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $3.99M | 1.74% | +57,957 | New | +$3.99M |
|
19
Altria Group
MO
$113B
| $3.9M | 1.7% | +85,324 | New | +$3.9M |
|
20
Procter & Gamble
PG
$368B
| $3.85M | 1.68% | 25,410 +20,871 | +460% | +$3.16M |
|
21
Rio Tinto
RIO
$102B
| $3.82M | 1.67% | +53,713 | New | +$3.82M |
|
22
American Water Works
AWK
$28B
| $3.77M | 1.65% | +24,714 | New | +$3.77M |
|
23
Cisco
CSCO
$274B
| $3.76M | 1.64% | 78,962 +48,523 | +159% | +$2.31M |
|
24
Microsoft
MSFT
$3.77T
| $3.63M | 1.59% | 15,134 -84 | -0.6% | -$20.1K |
|
25
General Mills
GIS
$26.4B
| $3.51M | 1.53% | +41,806 | New | +$3.51M |
|