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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
SWIR
826
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
CDK
827
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+8
New +$422
COHR
828
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
12
– –
RVI
830
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
– –
COR
831
DELISTED
Coresite Realty Corporation
COR
– –
-350
Closed -$39K
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
– –
-27
Closed -$2K
MSGN
833
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
3
– –
PRSP
834
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
ZAGG
835
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
50
– –
AIG.WS
836
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
GLIBA
837
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
2
– –
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
JCP
839
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-55
Closed –
JMLP
840
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-1,140
Closed -$9K
INAP
841
DELISTED
Internap Corporation
INAP
– –
-32
Closed –
ZAYO
842
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
7
– –
WCG
843
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
1
– –
MDR
844
DELISTED
McDermott International
MDR
$0 ﹤0.01%
11
– –
FGP
845
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
SMTA
846
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
31
– –
NRE
847
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
6
– –
LEXEA
848
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
1
– –
WFT
849
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
55
– –
TIS
850
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
70
– –
32 33
34
35 36

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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.