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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$31K 0.02%
522
+3
+0.6% +$180
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.51B
$31K 0.02%
1,073
-339
-24% -$10.4K
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$31K 0.02%
775
– –
TPVG icon
179
TriplePoint Venture Growth BDC
TPVG
$220M
$31K 0.02%
2,825
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$229B
$31K 0.02%
1,398
-36
-3% -$872
PBA icon
181
Pembina Pipeline
PBA
$28.4B
$30K 0.02%
1,000
– –
RTX icon
182
RTX Corp
RTX
$300B
$30K 0.02%
451
– –
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$30K 0.02%
872
– –
BSJM
184
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$30K 0.02%
1,305
-140
-10% -$3.37K
JDD
185
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$30K 0.02%
3,250
-770
-19% -$7.66K
KMI icon
186
Kinder Morgan
KMI
$70.7B
$29K 0.02%
1,884
-317
-14% -$5.37K
GSBD icon
187
Goldman Sachs BDC
GSBD
$1.08B
$28K 0.01%
1,530
+15
+1% +$309
ORRF icon
188
Orrstown Financial Services
ORRF
$850M
$28K 0.01%
1,524
– –
AGR
189
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
556
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
474
+274
+137% +$17K
JMF
191
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$28K 0.01%
3,400
-810
-19% -$7.72K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27K 0.01%
348
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$27K 0.01%
451
+431
+2,155% +$26.9K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$27K 0.01%
1,034
-100
-9% -$2.78K
BP icon
195
BP
BP
$111B
$26K 0.01%
701
+95
+16% +$3.79K
LLY icon
196
Eli Lilly
LLY
$1.09T
$26K 0.01%
222
– –
SYF icon
197
Synchrony
SYF
$25.8B
$26K 0.01%
1,118
– –
AMZA icon
198
InfraCap MLP ETF
AMZA
$478M
$25K 0.01%
+500
New +$31.9K
GE icon
199
GE Aerospace
GE
$379B
$25K 0.01%
691
-87
-11% -$3.93K
NVDA icon
200
NVIDIA
NVDA
$5.43T
$25K 0.01%
7,560
-1,000
-12% -$4.78K
6 7
8
9 10

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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.