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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
PBA icon
176
Pembina Pipeline
PBA
$28.4B
$34K 0.02%
1,000
– –
SCHF icon
177
Schwab International Equity ETF
SCHF
$69.1B
$34K 0.02%
2,040
+698
+52% +$11.6K
AFL icon
178
Aflac
AFL
$60.5B
$33K 0.02%
+700
New +$32K
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$33K 0.02%
+775
New +$33.1K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$32K 0.02%
293
– –
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$32K 0.02%
268
-83
-24% -$9.55K
WELL icon
182
Welltower
WELL
$166B
$32K 0.02%
505
– –
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$32K 0.02%
872
– –
XTN icon
184
State Street SPDR S&P Transportation ETF
XTN
$392M
$32K 0.02%
474
– –
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$31K 0.02%
519
+3
+0.6% +$180
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$31K 0.02%
146
– –
NEE icon
187
NextEra Energy
NEE
$179B
$29K 0.01%
704
– –
BB icon
188
BlackBerry
BB
$5.14B
$28K 0.01%
2,500
– –
BSJL
189
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$28K 0.01%
1,114
-82
-7% -$2.03K
IBDL
190
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$28K 0.01%
1,100
-610
-36% -$15.3K
BSJK
191
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$28K 0.01%
1,156
-198
-15% -$4.82K
BSJJ
192
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$28K 0.01%
1,136
-253
-18% -$6.14K
BSJI
193
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$28K 0.01%
1,129
-245
-18% -$6.15K
IBDK
194
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$28K 0.01%
1,120
-789
-41% -$19.6K
IBDH
195
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$28K 0.01%
1,112
-781
-41% -$19.6K
BP icon
196
BP
BP
$111B
$27K 0.01%
606
+225
+59% +$9.41K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27K 0.01%
348
-79
-19% -$6.17K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$27K 0.01%
+392
New +$27.1K
WFC icon
199
Wells Fargo
WFC
$269B
$27K 0.01%
509
+100
+24% +$5.71K
AGR
200
DELISTED
Avangrid, Inc.
AGR
$27K 0.01%
556
– –
6 7
8
9 10

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IFA
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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.