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Strategic Income Management Portfolio holdings

AUM $52.1M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
87.28%
Top 10 Hldgs %
46.49%
Holding
35
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.99M
3
VTV icon
Vanguard Value ETF
VTV
+$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 4.2%
2 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$10.4M 5.88%
+433,208
New +$10.1M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$10.2M 5.81%
+587,742
New +$9.99M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$9.72M 5.52%
+115,071
New +$9.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.49M 4.82%
+81,341
New +$8.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.32M 4.73%
+136,807
New +$8.54M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.13B
$7.65M 4.34%
+157,966
New +$7.37M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.13M 4.05%
+181,449
New +$7.38M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.79M 3.85%
+47,659
New +$6.45M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.63M 3.2%
+120,900
New +$5.47M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$5.61M 3.19%
+51,318
New +$5.6M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.44M 3.09%
+53,507
New +$5.24M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.33M 3.03%
+257,972
New +$5.23M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.04M 2.86%
+42,182
New +$5.03M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.99M 2.83%
+43,048
New +$5.11M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.88M 2.77%
+54,489
New +$4.96M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.82M 2.74%
+70,525
New +$4.72M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.57M 2.59%
+81,690
New +$4.55M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.53M 2.57%
+114,816
New +$4.54M
NLY icon
19
Annaly Capital Management
NLY
$17.3B
$4.12M 2.34%
+95,250
New +$4.31M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.09M 2.32%
+87,255
New +$4.27M
UAN icon
21
CVR Partners
UAN
$1.3B
$4.08M 2.31%
+41,840
New +$4.69M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.94M 2.23%
+53,360
New +$3.84M
REM icon
23
iShares Mortgage Real Estate ETF
REM
$549M
$3.25M 1.85%
+69,449
New +$3.41M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.96M 1.68%
+26,934
New +$3.03M
OHI icon
25
Omega Healthcare
OHI
$15.3B
$2.46M 1.4%
+63,000
New +$2.39M
1
2

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Strategic Income Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Strategic Income Management, which disclosed 35 positions worth $176M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 433,208 shares worth $10.4M.

By sector, the portfolio is most concentrated in Materials at 4.2% of assets, followed by Real Estate.

  • Strategic Income Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 433,208 shares worth $10.4M.
  • Strategic Income Management's ten largest holdings make up 46% of its $176M portfolio in Q4 2014.
  • Strategic Income Management disclosed 35 positions in Q4 2014, its first 13F filing on record.

Based on Strategic Income Management's 13F filing for Q4 2014, filed 4 Feb 2015.