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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
OSG
876
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
33
– –
CORR.PRA
877
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-1,110
Closed -$28K
LTRPA
878
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+2
New +$32
BBBY
879
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+10
New +$187
AGRX
880
DELISTED
Agile Therapeutics
AGRX
$0 ﹤0.01%
1
– –
AUY
881
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+25
New +$69
CAJ
882
DELISTED
Canon, Inc.
CAJ
– –
-7
Closed –
AVYA
883
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-50
Closed -$1K
SWIR
884
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
SHI
885
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-3
Closed –
COHR
886
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
ENIA
887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-28
Closed –
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+12
New +$312
RVI
889
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+76
New +$237
CVA
890
DELISTED
Covanta Holding Corporation
CVA
– –
-144
Closed -$2K
MSGN
891
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+3
New +$72
PRSP
892
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
OSB
893
DELISTED
Norbord Inc.
OSB
– –
-6
Closed –
AIG.WS
894
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
GLIBA
895
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+2
New +$96
ETFC
896
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2
Closed –
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
55
-150
-73% -$318
INAP
898
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
32
– –
ZAYO
899
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
7
– –
WCG
900
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
1
– –
34 35
36
37 38

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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.