We are live on
!
Find out more
SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$43.8M
(-16%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-21.29%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19.2M | 8.4% |
50,257
+47,068
| +1,476% | +$18.1M |
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $12M | 5.24% |
802,710
+629,214
| +363% | +$9.46M |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $8.59M | 3.75% |
+195,889
| New | +$8.42M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.4M | 3.23% |
+124,445
| New | +$7.39M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.15M | 3.12% |
+245,891
| New | +$6.9M |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $6.59M | 2.88% |
+61,959
| New | +$6.62M |
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.43M | 2.81% |
+201,994
| New | +$6.39M |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $6.36M | 2.78% |
+70,695
| New | +$6.39M |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.09M | 2.66% |
+156,629
| New | +$6M |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.67M | 2.48% |
+138,685
| New | +$5.71M |
|
11
ExxonMobil
XOM
$605B
| $5.48M | 2.4% |
49,701
+27,997
| +129% | +$3M |
|
12
Coca-Cola
KO
$365B
| $4.43M | 1.94% |
69,701
+59,338
| +573% | +$3.58M |
|
13
Pfizer
PFE
$143B
| $4.35M | 1.9% |
84,947
+77,892
| +1,104% | +$3.73M |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $4.23M | 1.85% |
+135,327
| New | +$4.03M |
|
15
IBM
IBM
$206B
| $4.21M | 1.84% |
29,886
+27,548
| +1,178% | +$3.8M |
|
16
Southern Company
SO
$108B
| $4.17M | 1.82% |
+58,430
| New | +$3.91M |
|
17
Vanguard Energy ETF
VDE
$9.64B
| $4.05M | 1.77% |
+33,368
| New | +$4.06M |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $3.99M | 1.74% |
+57,957
| New | +$3.67M |
|
19
Altria Group
MO
$122B
| $3.9M | 1.7% |
+85,324
| New | +$3.87M |
|
20
Procter & Gamble
PG
$353B
| $3.85M | 1.68% |
25,410
+20,871
| +460% | +$2.93M |
|
21
Rio Tinto
RIO
$147B
| $3.82M | 1.67% |
+53,713
| New | +$3.37M |
|
22
American Water Works
AWK
$26.2B
| $3.77M | 1.65% |
+24,714
| New | +$3.57M |
|
23
Cisco
CSCO
$432B
| $3.76M | 1.64% |
78,962
+48,523
| +159% | +$2.21M |
|
24
Microsoft
MSFT
$2.98T
| $3.63M | 1.59% |
15,134
-84
| -0.6% | -$20.2K |
|
25
General Mills
GIS
$20.7B
| $3.51M | 1.53% |
+41,806
| New | +$3.4M |
|
Similar funds
NELSF
MFGP
BCCM
PA
BWA
PAWA
CPA
AACP