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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
-9%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.1M
Cap. Flow
+$5.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
65

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
3
MAIN icon
Main Street Capital
MAIN
+$718K
4
HTGC icon
Hercules Capital
HTGC
+$634K
5
ARCC icon
Ares Capital
ARCC
+$568K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
JNJ icon
Johnson & Johnson
JNJ
+$139K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$119K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$118K

Sector Composition

Rank Sector Weight
1 Financials 42.9%
2 Technology 2.99%
3 Healthcare 2.57%
4 Consumer Staples 1.72%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$21K 0.01%
144
+50
+53% +$8.09K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$21K 0.01%
392
– –
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21K 0.01%
649
– –
STAG icon
229
STAG Industrial
STAG
$7.12B
$21K 0.01%
857
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21K 0.01%
402
-237
-37% -$13K
CL icon
231
Colgate-Palmolive
CL
$73.6B
$20K 0.01%
343
+159
+86% +$9.95K
HDV
232
iShares Core High Dividend ETF
HDV
$15B
$20K 0.01%
1,170
– –
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20K 0.01%
489
– –
UTL icon
234
Unitil
UTL
$984M
$20K 0.01%
+400
New +$19.9K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20K 0.01%
+333
New +$19.9K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$115B
$20K 0.01%
200
-17
-8% -$1.77K
VLY icon
237
Valley National Bancorp
VLY
$8.25B
$20K 0.01%
2,268
– –
AMT icon
238
American Tower
AMT
$79.4B
$19K 0.01%
123
-19
-13% -$2.97K
GILD icon
239
Gilead Sciences
GILD
$168B
$19K 0.01%
299
+1
+0.3% +$70
O icon
240
Realty Income
O
$59.2B
$19K 0.01%
312
– –
PMT
241
PennyMac Mortgage Investment
PMT
$827M
$19K 0.01%
+1,000
New +$19.9K
PSX icon
242
Phillips 66
PSX
$90B
$19K 0.01%
226
– –
QCOM icon
243
Qualcomm
QCOM
$171B
$19K 0.01%
340
+32
+10% +$1.94K
SCHF icon
244
Schwab International Equity ETF
SCHF
$69.1B
$19K 0.01%
1,342
-698
-34% -$10.7K
WFC icon
245
Wells Fargo
WFC
$269B
$19K 0.01%
408
-101
-20% -$5.17K
BB icon
246
BlackBerry
BB
$5.14B
$18K 0.01%
2,500
– –
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18.2B
$18K 0.01%
884
– –
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18K 0.01%
259
+250
+2,778% +$18.9K
ORCL icon
249
Oracle
ORCL
$442B
$18K 0.01%
398
+298
+298% +$14.3K
PYPL icon
250
PayPal
PYPL
$50.6B
$18K 0.01%
210
+25
+14% +$2.08K
8 9
10
11 12

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Sound Income Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Income Strategies held 879 positions worth $191M, down 6.9% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $5.94M of net new capital in Q4 2018, opening 63 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock TCP Capital: 26,339 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $283K trimmed.

  • Sound Income Strategies's largest Q4 2018 buy was BlackRock TCP Capital: 26,339 shares worth $343K.
  • Sound Income Strategies added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2018, an estimated $1.31M increase.
  • Sound Income Strategies's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $283K.
  • Sound Income Strategies fully exited American Express in Q4 2018, selling an estimated $48K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Sound Income Strategies opened 63 new positions and closed 65 in Q4 2018.
  • Sound Income Strategies's portfolio value fell 6.9% quarter-over-quarter to $191M.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.