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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
Cap. Flow
-$48.7M
Cap. Flow %
-21.29%
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.9M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.77%
2 Consumer Staples 10.21%
3 Financials 7.71%
4 Technology 7.67%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.2M 8.4%
50,257
+47,068
+1,476% +$18.1M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$12M 5.24%
802,710
+629,214
+363% +$9.46M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$8.59M 3.75%
+195,889
New +$8.42M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.4M 3.23%
+124,445
New +$7.39M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7.15M 3.12%
+245,891
New +$6.9M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.9B
$6.59M 2.88%
+61,959
New +$6.62M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.43M 2.81%
+201,994
New +$6.39M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$6.36M 2.78%
+70,695
New +$6.39M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.09M 2.66%
+156,629
New +$6M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$5.67M 2.48%
+138,685
New +$5.71M
XOM icon
11
ExxonMobil
XOM
$656B
$5.48M 2.4%
49,701
+27,997
+129% +$3M
KO icon
12
Coca-Cola
KO
$379B
$4.43M 1.94%
69,701
+59,338
+573% +$3.58M
PFE icon
13
Pfizer
PFE
$162B
$4.35M 1.9%
84,947
+77,892
+1,104% +$3.73M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$4.23M 1.85%
+135,327
New +$4.03M
IBM icon
15
IBM
IBM
$221B
$4.21M 1.84%
29,886
+27,548
+1,178% +$3.8M
SO icon
16
Southern Company
SO
$101B
$4.17M 1.82%
+58,430
New +$3.91M
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$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
MO icon
19
Altria Group
MO
$115B
$3.9M 1.7%
+85,324
New +$3.87M
PG icon
20
Procter & Gamble
PG
$340B
$3.85M 1.68%
25,410
+20,871
+460% +$2.93M
RIO icon
21
Rio Tinto
RIO
$168B
$3.82M 1.67%
+53,713
New +$3.37M
AWK icon
22
American Water Works
AWK
$28B
$3.77M 1.65%
+24,714
New +$3.57M
CSCO icon
23
Cisco
CSCO
$431B
$3.76M 1.64%
78,962
+48,523
+159% +$2.21M
MSFT icon
24
Microsoft
MSFT
$3.71T
$3.63M 1.59%
15,134
-84
-0.6% -$20.2K
GIS icon
25
General Mills
GIS
$20.5B
$3.51M 1.53%
+41,806
New +$3.4M
1
2 3 4 5

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Shilanski & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Shilanski & Associates held 228 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates withdrew a net $48.7M in Q4 2022, closing 115 positions and reducing 10 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Shilanski & Associates opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $8.59M.

  • Shilanski & Associates's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 195,889 shares worth $8.59M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.1M increase.
  • Shilanski & Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $10.6M.
  • Shilanski & Associates fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $26.3M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $229M portfolio in Q4 2022.
  • Shilanski & Associates opened 89 new positions and closed 115 in Q4 2022.
  • Shilanski & Associates's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.