$137 Million is the total value of Shilanski & Associates, Inc.'s 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | Exit | COSAN LTD | $0 | – | -11,856 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,539 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,568 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -861 | -100.0% | -0.22% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,644 | -100.0% | -0.23% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,593 | -100.0% | -0.23% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -8,525 | -100.0% | -0.32% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -7,758 | -100.0% | -0.34% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,023 | -100.0% | -0.36% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -23,886 | -100.0% | -0.41% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,780 | -100.0% | -0.42% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,356 | -100.0% | -0.54% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -8,686 | -100.0% | -0.75% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -17,837 | -100.0% | -0.79% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -70,129 | -100.0% | -1.66% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -38,981 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.