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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
ADM icon
401
Archer Daniels Midland
ADM
$38.4B
$7K ﹤0.01%
142
– –
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
63
-159
-72% -$16.9K
BIIB icon
403
Biogen
BIIB
$30.9B
$7K ﹤0.01%
20
+19
+1,900% +$6.54K
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.75B
$7K ﹤0.01%
294
-544
-65% -$12.5K
CMCSA icon
405
Comcast
CMCSA
$90.4B
$7K ﹤0.01%
211
+74
+54% +$2.62K
DTE icon
406
DTE Energy
DTE
$28.9B
$7K ﹤0.01%
73
– –
EA
407
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
54
+15
+38% +$1.93K
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.36B
$7K ﹤0.01%
221
– –
GLW icon
409
Corning
GLW
$144B
$7K ﹤0.01%
200
– –
IVE icon
410
iShares S&P 500 Value ETF
IVE
$50B
$7K ﹤0.01%
59
-4
-6% -$459
JGH icon
411
Nuveen Global High Income Fund
JGH
$357M
$7K ﹤0.01%
451
– –
NML
412
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$7K ﹤0.01%
837
– –
PWV icon
413
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
200
– –
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7K ﹤0.01%
281
– –
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$7K ﹤0.01%
+357
New +$6.62K
SKX
416
DELISTED
Skechers
SKX
$7K ﹤0.01%
+238
New +$6.89K
TMV icon
417
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$7K ﹤0.01%
128
– –
UNP icon
418
Union Pacific
UNP
$174B
$7K ﹤0.01%
42
– –
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
78
– –
WMB icon
420
Williams Companies
WMB
$90.1B
$7K ﹤0.01%
249
+126
+102% +$3.66K
XEL icon
421
Xcel Energy
XEL
$49.1B
$7K ﹤0.01%
158
+156
+7,800% +$7.37K
EV
422
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
133
– –
WPG
423
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
106
– –
CF icon
424
CF Industries
CF
$18.2B
$6K ﹤0.01%
103
-9
-8% -$434
EOG icon
425
EOG Resources
EOG
$75.1B
$6K ﹤0.01%
50
– –
15 16
17
18 19

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DPCM
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NP
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IFA
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GF
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PCG
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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.