Sound Income Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.93M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.74M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.57M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.48M |
| 5 |
Hercules Capital
HTGC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179K |
| 2 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$154K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$112K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.04% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
Similar funds
Sound Income Strategies's Q2 2018 Portfolio in Review
As of Q2 2018, Sound Income Strategies held 861 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sound Income Strategies deployed $19.6M of net new capital in Q2 2018, opening 163 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $179K trimmed.
- Sound Income Strategies's largest Q2 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.
- Sound Income Strategies added most to iShares JPMorgan EM High Yield Bond ETF in Q2 2018, an estimated $1.93M increase.
- Sound Income Strategies's biggest Q2 2018 reduction was Apple, cutting an estimated $179K.
- Sound Income Strategies fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $55K.
- Sound Income Strategies's ten largest holdings make up 74% of its $172M portfolio in Q2 2018.
- Sound Income Strategies opened 163 new positions and closed 54 in Q2 2018.
- Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $172M.
Based on Sound Income Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.