$148 Million is the total value of Shilanski & Associates, Inc.'s 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $12,363,000 | +2.8% | 104,719 | +2.9% | 8.37% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,632,000 | +10.5% | 19,758 | +1.5% | 4.49% | +2.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,271,000 | +11.2% | 105,192 | -0.3% | 3.57% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,917,000 | +8.9% | 61,743 | +0.4% | 3.33% | +1.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,917,000 | +22.3% | 81,421 | +13.8% | 3.33% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $4,816,000 | +1.8% | 22,900 | -1.5% | 3.26% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,561,000 | +15.4% | 32,817 | -0.8% | 3.09% | +7.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,122,000 | +27.3% | 68,659 | +27.2% | 2.79% | +18.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,040,000 | +11.0% | 27,886 | -1.4% | 2.74% | +3.1% |
| KO | Sell | COCA COLA CO | $3,466,000 | +9.9% | 69,975 | -0.5% | 2.35% | +2.2% |
| SO | Buy | SOUTHERN CO | $3,306,000 | +4.8% | 60,983 | +0.2% | 2.24% | -2.7% |
| AAPL | Buy | APPLE INC | $3,114,000 | +27.2% | 26,891 | +300.7% | 2.11% | +18.2% |
| PFE | Sell | PFIZER INC | $3,100,000 | +12.2% | 84,475 | -0.1% | 2.10% | +4.2% |
| TGT | Buy | TARGET CORP | $3,005,000 | +73.3% | 19,089 | +32.0% | 2.04% | +61.0% |
| CSCO | Sell | CISCO SYS INC | $2,881,000 | -15.7% | 73,130 | -0.2% | 1.95% | -21.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,780,000 | +3.3% | 49,945 | +3.3% | 1.88% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,737,000 | +1.7% | 22,493 | +0.9% | 1.85% | -5.5% |
| SYY | Sell | SYSCO CORP | $2,714,000 | +11.8% | 43,623 | -1.8% | 1.84% | +3.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,602,000 | +8.5% | 78,878 | +8.3% | 1.76% | +0.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,602,000 | +0.3% | 52,763 | +0.8% | 1.76% | -6.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,595,000 | +11.2% | 17,602 | -1.2% | 1.76% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,588,000 | +8.2% | 34,273 | +1.1% | 1.75% | +0.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,509,000 | +1.5% | 104,146 | +0.1% | 1.70% | -5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,500,000 | +4.3% | 29,794 | +1.4% | 1.69% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,445,000 | +1.0% | 29,516 | +0.8% | 1.66% | -6.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,379,000 | +1.1% | 43,231 | +0.7% | 1.61% | -6.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,358,000 | – | 58,496 | +100.0% | 1.60% | – |
| RY | Sell | ROYAL BK CDA | $2,230,000 | +2.1% | 31,797 | -1.3% | 1.51% | -5.2% |
| T | Buy | AT&T INC | $2,055,000 | -4.7% | 72,091 | +1.0% | 1.39% | -11.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,036,000 | +5.9% | 82,862 | +2.4% | 1.38% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $1,863,000 | 0.0% | 47,763 | +1.5% | 1.26% | -7.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,673,000 | +34.4% | 41,147 | -0.0% | 1.13% | +24.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,624,000 | – | 12,580 | +100.0% | 1.10% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,452,000 | +12.8% | 6,599 | +0.7% | 0.98% | +4.9% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,362,000 | +3.8% | 32,794 | 0.0% | 0.92% | -3.5% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,266,000 | +1.8% | 11,256 | +1.0% | 0.86% | -5.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,229,000 | +11.9% | 11,523 | +0.7% | 0.83% | +4.0% |
| AMED | Buy | AMEDISYS INC | $1,181,000 | +19.8% | 4,995 | +0.6% | 0.80% | +11.3% |
| CTLT | Buy | CATALENT INC | $1,134,000 | +18.1% | 13,235 | +1.0% | 0.77% | +9.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,127,000 | +9.2% | 10,674 | +0.9% | 0.76% | +1.5% |
| MSCI | Buy | MSCI INC | $1,118,000 | +7.2% | 3,135 | +0.3% | 0.76% | -0.4% |
| SAM | Sell | BOSTON BEER INCcl a | $1,107,000 | -14.5% | 1,253 | -48.1% | 0.75% | -20.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,092,000 | +15.4% | 3,230 | +0.9% | 0.74% | +7.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,058,000 | +10.3% | 35,375 | +1.5% | 0.72% | +2.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $985,000 | -1.0% | 3,902 | +0.4% | 0.67% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $969,000 | +14.5% | 3,492 | -0.9% | 0.66% | +6.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $952,000 | -1.4% | 9,633 | +0.5% | 0.64% | -8.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $947,000 | +16.6% | 4,339 | +0.8% | 0.64% | +8.3% |
| KLAC | Buy | KLA CORP | $905,000 | +0.1% | 4,670 | +0.5% | 0.61% | -7.0% |
| APD | New | AIR PRODS & CHEMS INC | $884,000 | – | 2,960 | +100.0% | 0.60% | – |
| AMZN | Sell | AMAZON COM INC | $838,000 | -54.9% | 266 | -60.5% | 0.57% | -58.1% |
| TREX | New | TREX CO INC | $830,000 | – | 11,598 | +100.0% | 0.56% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $823,000 | – | 4,547 | +100.0% | 0.56% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $812,000 | – | 2,983 | +100.0% | 0.55% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $799,000 | +11.9% | 8,243 | +1.1% | 0.54% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $755,000 | +4.7% | 514 | +0.8% | 0.51% | -2.9% |
| DVA | Sell | DAVITA INC | $745,000 | +8.3% | 8,697 | -0.0% | 0.50% | +0.6% |
| CHE | Buy | CHEMED CORP NEW | $725,000 | +6.6% | 1,510 | +0.2% | 0.49% | -1.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $714,000 | +8.3% | 7,002 | +0.9% | 0.48% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $664,000 | +8.1% | 11,165 | +0.2% | 0.45% | +0.4% |
| SPAB | SPDR SER TRportfolio agrgte | $553,000 | -0.2% | 17,964 | 0.0% | 0.38% | -7.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $495,000 | +2.3% | 5,144 | +0.1% | 0.34% | -5.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $440,000 | +31.0% | 35,774 | +0.2% | 0.30% | +21.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $428,000 | +16.6% | 1,630 | +0.1% | 0.29% | +8.2% |
| NICE | Buy | NICE LTDsponsored adr | $420,000 | +20.7% | 1,850 | +0.6% | 0.28% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $410,000 | -17.8% | 5,688 | +1.7% | 0.28% | -23.6% |
| MRK | Sell | MERCK & CO. INC | $384,000 | +7.3% | 4,616 | -0.0% | 0.26% | -0.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $384,000 | +2.4% | 8,741 | 0.0% | 0.26% | -4.8% | |
| MELI | Buy | MERCADOLIBRE INC | $384,000 | +10.7% | 355 | +0.9% | 0.26% | +2.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $294,000 | +11.4% | 3,860 | +0.1% | 0.20% | +3.6% |
| NVDA | NVIDIA CORPORATION | $292,000 | +42.4% | 539 | 0.0% | 0.20% | +32.9% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $283,000 | -10.4% | 10,733 | +0.4% | 0.19% | -16.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $264,000 | -18.5% | 8,834 | +0.2% | 0.18% | -24.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $255,000 | -0.8% | 6,969 | -1.8% | 0.17% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $249,000 | -20.2% | 7,259 | +4.2% | 0.17% | -25.6% |
| FB | FACEBOOK INCcl a | $244,000 | +15.6% | 930 | 0.0% | 0.16% | +7.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $241,000 | +10.0% | 866 | -1.8% | 0.16% | +1.9% |
| ASML | Buy | ASML HOLDING N V | $235,000 | +0.4% | 637 | +0.2% | 0.16% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $232,000 | +5.0% | 158 | +1.3% | 0.16% | -2.5% |
| ICLR | Sell | ICON PLC | $231,000 | +13.2% | 1,209 | -0.2% | 0.16% | +4.7% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $227,000 | 0.0% | 4,474 | 0.0% | 0.15% | -6.7% | |
| RDY | New | DR REDDYS LABS LTDadr | $224,000 | – | 3,222 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $222,000 | +5.7% | 712 | +0.1% | 0.15% | -2.0% |
| DUK | New | DUKE ENERGY CORP NEW | $220,000 | – | 2,486 | +100.0% | 0.15% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $215,000 | +4.4% | 3,926 | +0.7% | 0.15% | -2.7% |
| JNJ | New | JOHNSON & JOHNSON | $215,000 | – | 1,444 | +100.0% | 0.15% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $191,000 | +32.6% | 17,087 | +2.5% | 0.13% | +22.9% |
| FNB | F N B CORP | $77,000 | -9.4% | 11,379 | 0.0% | 0.05% | -16.1% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $52,000 | -28.8% | 25,999 | 0.0% | 0.04% | -34.0% | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,654 | -100.0% | -0.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,286 | -100.0% | -0.52% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,997 | -100.0% | -0.63% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -37,377 | -100.0% | -0.90% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -69,583 | -100.0% | -1.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -29,196 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.