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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
SHPG
151
DELISTED
Shire pic
SHPG
$42K 0.02%
232
+45
+24% +$7.79K
C icon
152
Citigroup
C
$231B
$41K 0.02%
572
+52
+10% +$3.68K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41K 0.02%
382
-215
-36% -$23.1K
BDX icon
154
Becton Dickinson
BDX
$50B
$40K 0.02%
158
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$40K 0.02%
317
– –
RTX icon
156
RTX Corp
RTX
$300B
$40K 0.02%
451
-46
-9% -$3.86K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40K 0.02%
972
-58
-6% -$2.44K
BOE icon
158
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$39K 0.02%
3,569
– –
KMI icon
159
Kinder Morgan
KMI
$70.7B
$39K 0.02%
2,201
+992
+82% +$17.7K
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.88B
$39K 0.02%
772
-288
-27% -$14.4K
COR
161
DELISTED
Coresite Realty Corporation
COR
$39K 0.02%
350
– –
AMD icon
162
Advanced Micro Devices
AMD
$788B
$38K 0.02%
1,246
+200
+19% +$4.51K
MGA icon
163
Magna International
MGA
$18.6B
$38K 0.02%
720
+717
+23,900% +$40.3K
TPVG icon
164
TriplePoint Venture Growth BDC
TPVG
$220M
$38K 0.02%
2,825
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$229B
$38K 0.02%
1,434
+36
+3% +$942
BABA icon
166
Alibaba
BABA
$300B
$37K 0.02%
222
-78
-26% -$13.8K
ORRF icon
167
Orrstown Financial Services
ORRF
$850M
$36K 0.02%
1,524
– –
PDM
168
Piedmont Realty Trust
PDM
$1.19B
$36K 0.02%
1,908
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36K 0.02%
639
-205
-24% -$11.4K
BSJM
170
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$36K 0.02%
1,445
-82
-5% -$2.02K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$35K 0.02%
+1,110
New +$35.9K
SYF icon
172
Synchrony
SYF
$25.8B
$35K 0.02%
1,118
-4
-0.4% -$127
CBL
173
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K 0.02%
8,672
-3,290
-28% -$15.8K
GSBD icon
174
Goldman Sachs BDC
GSBD
$1.08B
$34K 0.02%
1,515
+111
+8% +$2.43K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$34K 0.02%
1,134
-285
-20% -$8.41K
5 6
7
8 9

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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
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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.