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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
ENBL
526
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
155
– –
NAVB
527
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
599
– –
CIT
528
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
ADI icon
529
Analog Devices
ADI
$189B
$2K ﹤0.01%
+21
New +$2.02K
ADSK icon
530
Autodesk
ADSK
$52.4B
$2K ﹤0.01%
+10
New +$1.41K
AES icon
531
AES
AES
$10.5B
$2K ﹤0.01%
156
– –
AJG icon
532
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
28
– –
AN icon
533
AutoNation
AN
$6.89B
$2K ﹤0.01%
+50
New +$2.31K
APLE icon
534
Apple Hospitality REIT
APLE
$3.73B
$2K ﹤0.01%
98
– –
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
19
– –
CSM icon
536
ProShares Large Cap Core Plus
CSM
$535M
$2K ﹤0.01%
58
– –
CXW icon
537
CoreCivic
CXW
$3.31B
$2K ﹤0.01%
68
– –
DELL icon
538
Dell
DELL
$319B
$2K ﹤0.01%
89
– –
DEO icon
539
Diageo
DEO
$52.5B
$2K ﹤0.01%
17
+16
+1,600% +$2.3K
DFE icon
540
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
25
– –
DXC icon
541
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
19
– –
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2K ﹤0.01%
+27
New +$2.15K
EVRG icon
543
Evergy
EVRG
$19.3B
$2K ﹤0.01%
43
– –
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
+38
New +$2.21K
EWX icon
545
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
46
– –
GDXJ icon
546
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$2K ﹤0.01%
59
– –
GLP icon
547
Global Partners
GLP
$1.73B
$2K ﹤0.01%
+100
New +$1.86K
HP icon
548
Helmerich & Payne
HP
$4.26B
$2K ﹤0.01%
28
– –
HST icon
549
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
100
-4
-4% -$85
IJT icon
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$2K ﹤0.01%
24
– –
20 21
22
23 24

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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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PC
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.