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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22.5M 10.96%
477,084
+58,294
+14% +$2.73M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$17.2M 8.38%
750,128
+72,122
+11% +$1.63M
ARCC icon
3
Ares Capital
ARCC
$14.3B
$15.2M 7.43%
885,552
+91,892
+12% +$1.58M
MAIN icon
4
Main Street Capital
MAIN
$5.52B
$15.1M 7.39%
393,385
+37,454
+11% +$1.48M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.81B
$14.9M 7.29%
732,715
+81,019
+12% +$1.58M
HTGC icon
6
Hercules Capital
HTGC
$3.22B
$14.7M 7.17%
1,117,364
+106,881
+11% +$1.43M
PFLT icon
7
PennantPark Floating Rate Capital
PFLT
$745M
$13.7M 6.69%
1,043,505
+117,138
+13% +$1.59M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13.2M 6.44%
489,491
+70,707
+17% +$1.91M
GBDC icon
9
Golub Capital BDC
GBDC
$3.4B
$10.7M 5.23%
583,960
+87,987
+18% +$1.62M
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$9.72M 4.74%
210,780
+34,894
+20% +$1.6M
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$4.27M 2.08%
173,247
-9,018
-5% -$219K
AWF
12
AllianceBernstein Global High Income Fund
AWF
$872M
$2.02M 0.99%
173,752
+213
+0.1% +$2.47K
T icon
13
AT&T
T
$163B
$1.74M 0.85%
68,505
+18,476
+37% +$453K
CSCO icon
14
Cisco
CSCO
$478B
$1.68M 0.82%
34,448
+9,397
+38% +$423K
PFE icon
15
Pfizer
PFE
$151B
$1.65M 0.8%
39,447
+9,218
+30% +$355K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.54M 0.75%
11,114
+3,027
+37% +$402K
WMT icon
17
Walmart Inc
WMT
$889B
$1.51M 0.74%
48,273
+11,475
+31% +$351K
VLO icon
18
Valero Energy
VLO
$86.7B
$1.5M 0.73%
13,208
+3,107
+31% +$353K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$1.5M 0.73%
5,108
+1,849
+57% +$530K
AAPL icon
20
Apple
AAPL
$4.55T
$1.48M 0.72%
26,284
+11,612
+79% +$605K
BA icon
21
Boeing
BA
$183B
$1.47M 0.72%
3,959
+900
+29% +$316K
HPQ icon
22
HP
HPQ
$26.7B
$1.45M 0.71%
56,197
+14,234
+34% +$344K
PG icon
23
Procter & Gamble
PG
$337B
$1.4M 0.68%
16,869
+4,544
+37% +$372K
PFG icon
24
Principal Financial Group
PFG
$24.4B
$1.26M 0.61%
21,472
+6,261
+41% +$349K
ABBV icon
25
AbbVie
ABBV
$431B
$1.21M 0.59%
12,748
+4,047
+47% +$384K
1
2 3 4 5

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NP
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IFA
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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.