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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
XHR
326
Xenia Hotels & Resorts
XHR
$1.75B
$12K 0.01%
493
+63
+15% +$1.52K
APC
327
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
175
+15
+9% +$1.01K
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
550
– –
SIVB
329
DELISTED
SVB Financial Group
SIVB
$12K 0.01%
+37
New +$11.7K
DTYS
330
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$12K 0.01%
500
– –
DTD icon
331
WisdomTree US Total Dividend Fund
DTD
$1.7B
$11K 0.01%
234
– –
FE icon
332
FirstEnergy
FE
$27.3B
$11K 0.01%
288
-2
-0.7% -$73
FPF
333
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$11K 0.01%
500
– –
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$8B
$11K 0.01%
+200
New +$10.7K
GDX icon
335
VanEck Gold Miners ETF
GDX
$26.9B
$11K 0.01%
613
– –
HOG icon
336
Harley-Davidson
HOG
$2.8B
$11K 0.01%
246
+66
+37% +$2.87K
HON icon
337
Honeywell
HON
$73.9B
$11K 0.01%
71
+20
+39% +$2.83K
IDXX icon
338
Idexx Laboratories
IDXX
$45B
$11K 0.01%
46
– –
MA icon
339
Mastercard
MA
$493B
$11K 0.01%
50
-4
-7% -$834
NOC icon
340
Northrop Grumman
NOC
$81.7B
$11K 0.01%
36
+1
+3% +$305
PBI icon
341
Pitney Bowes
PBI
$2.33B
$11K 0.01%
1,501
– –
SHW icon
342
Sherwin-Williams
SHW
$88.1B
$11K 0.01%
75
– –
BCS.PRD.CL
343
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K 0.01%
417
– –
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K ﹤0.01%
206
– –
AMLP icon
345
Alerian MLP ETF
AMLP
$13.1B
$10K ﹤0.01%
180
-576
-76% -$31.1K
BNY
346
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
200
-5
-2% -$263
FL
347
DELISTED
Foot Locker
FL
$10K ﹤0.01%
200
– –
HACK icon
348
Amplify Cybersecurity ETF
HACK
$3.02B
$10K ﹤0.01%
251
+140
+126% +$5.45K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10K ﹤0.01%
190
– –
IP icon
350
International Paper
IP
$21.9B
$10K ﹤0.01%
212
+50
+31% +$2.48K
12 13
14
15 16

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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.