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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
-1.99%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.78M
Cap. Flow
-$2.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
51.48%
Holding
33
New
–
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.68M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$273K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$240K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$217K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$186K

Top Sells

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$1.96M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$367K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$305K
5
VUG icon
Vanguard Growth ETF
VUG
+$190K

Sector Composition

Rank Sector Weight
1 Materials 4.27%
2 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$19.1M 11.1%
228,318
+113,532
+99% +$9.68M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$10.2M 5.95%
413,052
-6,672
-2% -$168K
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$9.95M 5.79%
557,856
-10,476
-2% -$190K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.33M 4.85%
80,722
-816
-1% -$85.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.2M 4.78%
129,189
-5,410
-4% -$360K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.13B
$7.09M 4.13%
158,300
+5,704
+4% +$273K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7M 4.07%
176,553
-7,288
-4% -$305K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.58M 3.83%
42,579
-2,398
-5% -$367K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$5.55M 3.23%
51,139
+1,519
+3% +$166K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.49M 3.2%
113,328
-2,476
-2% -$122K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.27M 3.07%
51,721
-1,396
-3% -$144K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.2M 3.03%
251,332
-2,048
-0.8% -$43.7K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.95M 2.88%
42,927
+1,142
+3% +$134K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.91M 2.86%
42,462
+1,835
+5% +$217K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.85M 2.83%
54,665
+1,798
+3% +$163K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.85M 2.82%
65,229
-2,357
-3% -$175K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.54M 2.64%
115,919
+4,684
+4% +$186K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.5M 2.62%
82,986
+4,338
+6% +$240K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.24M 2.47%
89,177
-379
-0.4% -$18.4K
UAN icon
20
CVR Partners
UAN
$1.3B
$3.97M 2.31%
31,416
-14,344
-31% -$1.96M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.82M 2.23%
51,817
-457
-0.9% -$34.4K
NLY icon
22
Annaly Capital Management
NLY
$17.3B
$3.5M 2.04%
95,250
– –
REM icon
23
iShares Mortgage Real Estate ETF
REM
$549M
$3.15M 1.83%
74,312
+3,494
+5% +$161K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.94M 1.71%
26,758
+761
+3% +$85.2K
SIRE
25
DELISTED
Sisecam Resources LP
SIRE
$2.23M 1.3%
91,000
– –
1
2

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Strategic Income Management's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Income Management held 33 positions worth $172M, down 1% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Strategic Income Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Real Estate.

  • Strategic Income Management added most to Vanguard Value ETF in Q2 2015, an estimated $9.68M increase.
  • Strategic Income Management's biggest Q2 2015 reduction was CVR Partners, cutting an estimated $1.96M.
  • Strategic Income Management's ten largest holdings make up 51% of its $172M portfolio in Q2 2015.
  • Strategic Income Management opened 0 new positions and closed 0 in Q2 2015.
  • Strategic Income Management's portfolio value fell 1% quarter-over-quarter to $172M.

Based on Strategic Income Management's 13F filing for Q2 2015, filed 4 Aug 2015.