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Sound Income Strategies Portfolio holdings
AUM
$2.23B
1-Year Est. Return
11.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
104.99%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$17.3M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$13.4M |
| 3 |
Main Street Capital
MAIN
|
+$12.1M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$11.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.6% |
| 2 | Real Estate | 9.64% |
| 3 | Technology | 2.39% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$492B
| $64K | 0.04% |
+1,446
| New | +$63.1K |
|
77
Texas Instruments
TXN
$257B
| $61K | 0.04% |
+600
| New | +$58.4K |
|
|
HPI
78
John Hancock Preferred Income Fund
HPI
$435M
| $58K | 0.04% |
+2,900
| New | +$62.7K |
|
79
Coca-Cola
KO
$372B
| $57K | 0.04% |
+1,279
| New | +$58.8K |
|
80
Altria Group
MO
$109B
| $57K | 0.04% |
+872
| New | +$58.4K |
|
81
Netflix
NFLX
$311B
| $57K | 0.04% |
+2,210
| New | +$42.6K |
|
|
PFN
82
PIMCO Income Strategy Fund II
PFN
$707M
| $55K | 0.04% |
+5,459
| New | +$57.4K |
|
83
Vanguard Total Bond Market
BND
$161B
| $53K | 0.03% |
+660
| New | +$53.9K |
|
84
Alibaba
BABA
$306B
| $52K | 0.03% |
+291
| New | +$52.1K |
|
85
Delta Air Lines
DAL
$59.5B
| $51K | 0.03% |
+968
| New | +$50.6K |
|
86
Ford
F
$55.7B
| $51K | 0.03% |
+4,835
| New | +$59.5K |
|
|
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51K | 0.03% |
+11,462
| New | +$76.6K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $50K | 0.03% |
+369
| New | +$49.4K |
|
89
Verizon
VZ
$196B
| $50K | 0.03% |
+993
| New | +$48.8K |
|
90
Vanguard Real Estate ETF
VNQ
$38.3B
| $48K | 0.03% |
+640
| New | +$53.6K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $48K | 0.03% |
+229
| New | +$42.7K |
|
92
Walt Disney
DIS
$179B
| $47K | 0.03% |
+454
| New | +$46.8K |
|
93
DNP Select Income Fund
DNP
$4.1B
| $47K | 0.03% |
+4,550
| New | +$51.3K |
|
94
GE Aerospace
GE
$382B
| $47K | 0.03% |
+670
| New | +$64K |
|
95
PepsiCo
PEP
$189B
| $47K | 0.03% |
+416
| New | +$47.5K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $45K | 0.03% |
+960
| New | +$42.9K |
|
97
Chevron
CVX
$386B
| $44K | 0.03% |
+387
| New | +$45.9K |
|
98
UnitedHealth
UNH
$365B
| $44K | 0.03% |
+192
| New | +$40.7K |
|
99
American Express
AXP
$230B
| $43K | 0.03% |
+450
| New | +$42.9K |
|
100
CVS Health
CVS
$120B
| $41K | 0.03% |
+581
| New | +$42.2K |
|
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Sound Income Strategies's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.
- Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
- Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
- Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.
Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.