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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
ED icon
151
Consolidated Edison
ED
$39.9B
$39K 0.02%
506
-250
-33% -$19.6K
VDE icon
152
Vanguard Energy ETF
VDE
$10.4B
$39K 0.02%
509
– –
CVX icon
153
Chevron
CVX
$386B
$38K 0.02%
353
-233
-40% -$27K
GIS icon
154
General Mills
GIS
$20.4B
$38K 0.02%
975
-26
-3% -$1.1K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38K 0.02%
439
– –
FTDR icon
156
Frontdoor
FTDR
$5.89B
$37K 0.02%
+1,400
New +$41.4K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.02%
784
– –
PAGP icon
158
Plains GP Holdings
PAGP
$4.98B
$37K 0.02%
+1,821
New +$40.4K
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$37K 0.02%
679
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36K 0.02%
346
-36
-9% -$3.76K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$36K 0.02%
1,514
– –
VVC
162
DELISTED
Vectren Corporation
VVC
$36K 0.02%
501
+500
+50,000% +$35.8K
GOV
163
DELISTED
Government Properties Income Trust
GOV
$36K 0.02%
5,243
+42
+0.8% +$373
BDX icon
164
Becton Dickinson
BDX
$50B
$35K 0.02%
158
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$35K 0.02%
393
-322
-45% -$30.8K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84B
$35K 0.02%
317
– –
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.88B
$35K 0.02%
700
-72
-9% -$3.6K
WELL icon
168
Welltower
WELL
$166B
$35K 0.02%
505
– –
EMR icon
169
Emerson Electric
EMR
$91.4B
$34K 0.02%
566
– –
FDX icon
170
FedEx
FDX
$77.3B
$34K 0.02%
212
+200
+1,667% +$42.3K
BOE icon
171
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$33K 0.02%
3,569
– –
MGA icon
172
Magna International
MGA
$18.6B
$33K 0.02%
720
– –
PDM
173
Piedmont Realty Trust
PDM
$1.19B
$33K 0.02%
1,908
– –
AFL icon
174
Aflac
AFL
$60.5B
$32K 0.02%
700
– –
CNP icon
175
CenterPoint Energy
CNP
$26.7B
$32K 0.02%
1,126
+1,000
+794% +$27.9K
5 6
7
8 9

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WCMNY
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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.