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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
71.71%
Holding
937
New
128
Increased
176
Reduced
121
Closed
121

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.73M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.63M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.6M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$411K
2
CSX icon
CSX Corp
CSX
+$320K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$219K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1K

Sector Composition

Rank Sector Weight
1 Financials 43.79%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23K 0.01%
649
– –
TGT icon
227
Target
TGT
$69.9B
$23K 0.01%
262
-3
-1% -$250
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$22K 0.01%
153
+81
+113% +$11.5K
QCOM icon
229
Qualcomm
QCOM
$171B
$22K 0.01%
308
+171
+125% +$11.3K
UVXY icon
230
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
ABT icon
231
Abbott
ABT
$192B
$21K 0.01%
+291
New +$19.1K
AMT icon
232
American Tower
AMT
$79.4B
$21K 0.01%
142
– –
BIP icon
233
Brookfield Infrastructure Partners
BIP
$18.2B
$21K 0.01%
884
– –
HBI
234
DELISTED
Hanesbrands
HBI
$21K 0.01%
1,120
– –
HDV
235
iShares Core High Dividend ETF
HDV
$15B
$21K 0.01%
1,170
+1,000
+588% +$17.7K
LUV icon
236
Southwest Airlines
LUV
$22B
$21K 0.01%
331
-5
-1% -$292
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.01%
250
– –
STM icon
238
STMicroelectronics
STM
$48.4B
$21K 0.01%
1,172
+71
+6% +$1.47K
V icon
239
Visa
V
$671B
$21K 0.01%
137
+75
+121% +$10.7K
APTS
240
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K 0.01%
1,215
– –
ADP icon
241
Automatic Data Processing
ADP
$107B
$20K 0.01%
+135
New +$19.1K
EPD icon
242
Enterprise Products Partners
EPD
$81.9B
$20K 0.01%
703
+500
+246% +$14.4K
OXY icon
243
Occidental Petroleum
OXY
$58.5B
$20K 0.01%
248
– –
SLF icon
244
Sun Life Financial
SLF
$44.4B
$20K 0.01%
500
– –
AGN
245
DELISTED
Allergan plc
AGN
$20K 0.01%
104
+4
+4% +$735
AZO icon
246
AutoZone
AZO
$49.7B
$19K 0.01%
25
– –
BCX icon
247
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$19K 0.01%
2,109
– –
PM icon
248
Philip Morris
PM
$290B
$19K 0.01%
239
-50
-17% -$4.11K
TSLA icon
249
Tesla
TSLA
$1.29T
$19K 0.01%
1,080
+120
+13% +$2.5K
FFTG
250
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$19K 0.01%
+746
New +$18.7K
8 9
10
11 12

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DPCM
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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Income Strategies held 937 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sound Income Strategies deployed $28.7M of net new capital in Q3 2018, opening 128 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $320K trimmed.

  • Sound Income Strategies's largest Q3 2018 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 6,646 shares worth $331K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $2.73M increase.
  • Sound Income Strategies's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $320K.
  • Sound Income Strategies fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $411K.
  • Sound Income Strategies's ten largest holdings make up 72% of its $205M portfolio in Q3 2018.
  • Sound Income Strategies opened 128 new positions and closed 121 in Q3 2018.
  • Sound Income Strategies's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.