$99.7 Million is the total value of Shilanski & Associates, Inc.'s 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,672,000 | -7.2% | 18,126 | +15.8% | 4.68% | +20.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,693,000 | -10.1% | 38,981 | +3.9% | 3.70% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $3,583,000 | +1.8% | 22,716 | +1.8% | 3.59% | +32.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,512,000 | -10.2% | 31,924 | +2.0% | 3.52% | +17.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,415,000 | -14.8% | 56,517 | +8.4% | 3.42% | +11.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,361,000 | -10.2% | 43,609 | +2.5% | 3.37% | +17.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,330,000 | -38.0% | 93,185 | -27.2% | 3.34% | -19.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,262,000 | +0.2% | 27,284 | +3.0% | 3.27% | +30.6% |
| SO | Buy | SOUTHERN CO | $3,161,000 | -13.1% | 58,384 | +2.3% | 3.17% | +13.2% |
| KO | Buy | COCA COLA CO | $3,074,000 | -17.8% | 69,203 | +2.4% | 3.08% | +7.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,049,000 | -20.3% | 66,918 | +3.9% | 3.06% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $2,796,000 | -14.2% | 71,131 | +4.7% | 2.80% | +11.8% |
| PFE | Buy | PFIZER INC | $2,681,000 | -13.7% | 82,152 | +3.6% | 2.69% | +12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,403,000 | -9.8% | 32,717 | +4.5% | 2.41% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,374,000 | -13.4% | 21,397 | +4.6% | 2.38% | +12.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,345,000 | -42.0% | 22,021 | -31.6% | 2.35% | -24.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,253,000 | -12.7% | 28,175 | +3.2% | 2.26% | +13.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,147,000 | -36.5% | 101,123 | +5.3% | 2.15% | -17.3% |
| T | Buy | AT&T INC | $2,019,000 | -22.6% | 69,251 | +3.8% | 2.02% | +0.9% |
| SYY | Buy | SYSCO CORP | $2,009,000 | -40.1% | 44,024 | +12.3% | 2.02% | -22.0% |
| RY | Buy | ROYAL BK CDA | $1,948,000 | -18.4% | 31,642 | +5.0% | 1.95% | +6.3% |
| AAPL | Sell | APPLE INC | $1,790,000 | -15.8% | 7,040 | -2.7% | 1.80% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $1,753,000 | -18.6% | 45,323 | +5.1% | 1.76% | +6.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,652,000 | -6.7% | 70,129 | +6.7% | 1.66% | +21.6% |
| BP | Buy | BP PLCsponsored adr | $1,626,000 | -23.3% | 66,661 | +18.7% | 1.63% | -0.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,531,000 | +27.6% | 25,916 | +29.7% | 1.54% | +66.1% |
| MSCI | Buy | MSCI INC | $1,515,000 | +14.4% | 5,245 | +2.3% | 1.52% | +49.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,501,000 | -19.1% | 71,387 | +11.3% | 1.50% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $1,353,000 | +13.3% | 694 | +7.4% | 1.36% | +47.7% |
| TGT | Sell | TARGET CORP | $1,316,000 | -52.4% | 14,150 | -34.3% | 1.32% | -37.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,026,000 | -30.5% | 39,658 | +8.0% | 1.03% | -9.4% |
| SAM | Buy | BOSTON BEER INCcl a | $895,000 | -0.6% | 2,434 | +2.2% | 0.90% | +29.6% |
| AMED | Buy | AMEDISYS INC | $893,000 | +11.1% | 4,868 | +1.1% | 0.90% | +44.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $890,000 | +10.4% | 29,456 | +7.4% | 0.89% | +44.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $880,000 | -18.4% | 6,564 | +2.8% | 0.88% | +6.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $864,000 | -11.8% | 10,605 | +3.0% | 0.87% | +14.9% |
| CACI | Buy | CACI INTL INCcl a | $847,000 | -13.2% | 4,009 | +2.7% | 0.85% | +13.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $790,000 | -15.9% | 9,436 | +3.1% | 0.79% | +9.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $786,000 | -8.9% | 17,837 | +4.1% | 0.79% | +18.7% |
| OKE | Sell | ONEOK INC NEW | $780,000 | -76.1% | 35,742 | -17.3% | 0.78% | -68.9% |
| SPHB | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $770,000 | -41.0% | 26,354 | -5.7% | 0.77% | -23.1% |
| MA | Buy | MASTERCARD INCcl a | $769,000 | -16.8% | 3,184 | +2.9% | 0.77% | +8.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $752,000 | -2.2% | 11,389 | +2.7% | 0.75% | +27.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $745,000 | -9.7% | 8,686 | +5.3% | 0.75% | +17.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $733,000 | -21.3% | 31,219 | +11.4% | 0.74% | +2.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $707,000 | -1.5% | 8,025 | +3.1% | 0.71% | +28.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $707,000 | -26.0% | 3,849 | +3.0% | 0.71% | -3.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $675,000 | -21.1% | 4,236 | +2.2% | 0.68% | +2.7% |
| CTLT | Buy | CATALENT INC | $666,000 | -2.8% | 12,825 | +5.4% | 0.67% | +26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $621,000 | -12.7% | 11,556 | -0.3% | 0.62% | +13.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $593,000 | -24.3% | 6,767 | +3.5% | 0.60% | -1.3% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $561,000 | -78.7% | 18,701 | -68.7% | 0.56% | -72.3% |
| TSN | Sell | TYSON FOODS INCcl a | $541,000 | -38.0% | 9,356 | -2.3% | 0.54% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | -39.4% | 5,392 | -6.1% | 0.49% | -21.1% |
| AN | Sell | AUTONATION INC | $415,000 | -45.1% | 14,780 | -4.9% | 0.42% | -28.5% |
| LPX | New | LOUISIANA PAC CORP | $410,000 | – | 23,886 | +100.0% | 0.41% | – |
| CVX | Sell | CHEVRON CORP NEW | $402,000 | -43.5% | 5,548 | -5.9% | 0.40% | -26.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $391,000 | +7.7% | 7,150 | +7.8% | 0.39% | +40.5% |
| MRK | Sell | MERCK & CO. INC | $383,000 | -23.9% | 4,969 | -9.9% | 0.38% | -0.8% |
| USHY | Buy | ISHARES TRbroad usd high | $356,000 | -2.5% | 10,023 | +12.9% | 0.36% | +27.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $353,000 | -3.0% | 8,641 | +10.1% | 0.35% | +26.4% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $344,000 | -5.0% | 7,758 | +10.9% | 0.34% | +23.7% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $324,000 | -10.7% | 8,525 | +11.1% | 0.32% | +16.5% |
| GLPG | Buy | GALAPAGOS NVspon adr | $310,000 | -1.9% | 1,580 | +3.5% | 0.31% | +28.0% |
| XOM | Buy | EXXON MOBIL CORP | $256,000 | -43.0% | 6,732 | +4.6% | 0.26% | -25.7% |
| NICE | Sell | NICE LTDsponsored adr | $256,000 | -7.9% | 1,784 | -0.6% | 0.26% | +20.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $236,000 | +15.1% | 8,922 | +1.8% | 0.24% | +50.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $233,000 | – | 7,593 | +100.0% | 0.23% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $229,000 | – | 2,644 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $222,000 | – | 861 | +100.0% | 0.22% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $208,000 | -11.5% | 2,568 | -0.2% | 0.21% | +15.5% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $205,000 | – | 3,846 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $202,000 | -17.6% | 1,539 | -8.4% | 0.20% | +7.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $201,000 | -15.9% | 1,527 | +2.6% | 0.20% | +9.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $169,000 | -21.4% | 10,160 | +5.4% | 0.17% | +1.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $160,000 | -25.6% | 33,756 | +3.7% | 0.16% | -3.6% |
| CZZ | Buy | COSAN LTD | $146,000 | -43.4% | 11,856 | +5.1% | 0.15% | -26.6% |
| FNB | F N B CORP | $84,000 | -42.1% | 11,379 | 0.0% | 0.08% | -25.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $73,000 | – | 15,455 | +100.0% | 0.07% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $45,000 | -6.2% | 25,999 | -3.7% | 0.04% | +21.6% |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -12,606 | -100.0% | -0.08% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -13,107 | -100.0% | -0.10% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -14,840 | -100.0% | -0.11% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -10,377 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -960 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -153 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,656 | -100.0% | -0.16% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,144 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,536 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,039 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,482 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,277 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -918 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,687 | -100.0% | -0.24% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,398 | -100.0% | -0.48% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,449 | -100.0% | -0.51% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,493 | -100.0% | -0.61% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -28,881 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 10.0% |
| Schwab US Broad Market | 18 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 3.5% |
| COCA COLA CO | 18 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 18 | Q3 2023 | 2.9% |
| PFIZER INC | 18 | Q3 2023 | 2.7% |
| APPLE INC | 18 | Q3 2023 | 4.9% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 18 | Q3 2023 | 3.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View Shilanski & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.