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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
+3.47%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.59M
Cap. Flow
-$19M
Cap. Flow %
-10.97%
Top 10 Hldgs %
47.46%
Holding
34
New
–
Increased
7
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$488K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$127K
3
OCIP
OCI Partners LP
OCIP
+$114K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$109K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.2K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$391K
2
VUG icon
Vanguard Growth ETF
VUG
+$344K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$274K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$243K

Sector Composition

Rank Sector Weight
1 Materials 5.28%
2 Real Estate 3.76%
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 5.98%
419,724
-13,484
-3% -$329K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$9.91M 5.71%
568,332
-19,410
-3% -$344K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$9.61M 5.54%
114,786
-285
-0.2% -$23.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$8.64M 4.98%
134,599
-2,208
-2% -$139K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.4M 4.84%
81,538
+197
+0.2% +$20.4K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.13B
$7.72M 4.45%
152,596
-5,370
-3% -$274K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.38M 4.25%
183,841
+2,392
+1% +$95.2K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.82M 3.93%
44,977
-2,682
-6% -$391K
UAN icon
9
CVR Partners
UAN
$1.3B
$6.02M 3.47%
45,760
+3,920
+9% +$488K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.67M 3.27%
115,804
-5,096
-4% -$243K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.48M 3.16%
53,117
-390
-0.7% -$39.3K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$5.48M 3.16%
49,620
-1,698
-3% -$187K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.25M 3.03%
253,380
-4,592
-2% -$95.7K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.94M 2.85%
40,627
-1,555
-4% -$189K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.92M 2.83%
41,785
-1,263
-3% -$148K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.9M 2.82%
67,586
-2,939
-4% -$210K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.79M 2.76%
52,867
-1,622
-3% -$147K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.46M 2.57%
111,235
-3,581
-3% -$143K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.46M 2.57%
78,648
-3,042
-4% -$172K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.28M 2.47%
89,556
+2,301
+3% +$109K
NLY icon
21
Annaly Capital Management
NLY
$17.3B
$3.96M 2.28%
95,250
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.93M 2.27%
52,274
-1,086
-2% -$81K
REM icon
23
iShares Mortgage Real Estate ETF
REM
$549M
$3.31M 1.91%
70,818
+1,369
+2% +$64.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.92M 1.68%
25,997
-937
-3% -$104K
OHI icon
25
Omega Healthcare
OHI
$15.3B
$2.56M 1.47%
63,000
– –
1
2

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Strategic Income Management's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Income Management held 34 positions worth $174M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Income Management withdrew a net $19M in Q1 2015, reducing 20 holdings. Its largest reduction was iShares Russell 2000 Growth ETF, cutting an estimated $391K.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, up from 4.2% a quarter earlier, followed by Real Estate.

Against the trend, Strategic Income Management added an estimated $488K to CVR Partners.

  • Strategic Income Management added most to CVR Partners in Q1 2015, an estimated $488K increase.
  • Strategic Income Management's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $391K.
  • Strategic Income Management's ten largest holdings make up 47% of its $174M portfolio in Q1 2015.
  • Strategic Income Management opened 0 new positions and closed 0 in Q1 2015.
  • Strategic Income Management's portfolio value fell 1.5% quarter-over-quarter to $174M.

Based on Strategic Income Management's 13F filing for Q1 2015, filed 4 May 2015.