Shilanski & Associates, Inc. - Q4 2020 holdings

$165 Million is the total value of Shilanski & Associates, Inc.'s 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.7% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$13,185,000
+6.6%
111,555
+6.5%
8.00%
-4.4%
SPY BuySPDR S&P 500 ETF TRtr unit$9,848,000
+48.5%
26,339
+33.3%
5.98%
+33.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$7,019,000
+42.7%
77,138
+24.9%
4.26%
+27.9%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$4,114,000
-0.2%
68,523
-0.2%
2.50%
-10.5%
KO BuyCOCA COLA CO$3,888,000
+12.2%
70,902
+1.3%
2.36%
+0.6%
MSFT SellMICROSOFT CORP$3,823,000
-20.6%
17,187
-24.9%
2.32%
-28.8%
PG SellPROCTER AND GAMBLE CO$3,747,000
-17.8%
26,932
-17.9%
2.28%
-26.4%
RIO SellRIO TINTO PLCsponsored adr$3,591,000
-27.0%
47,735
-41.4%
2.18%
-34.6%
AWK SellAMERICAN WTR WKS CO INC NEW$3,492,000
-13.6%
22,757
-18.4%
2.12%
-22.5%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$3,490,000
+34.1%
92,881
+17.8%
2.12%
+20.3%
CSCO BuyCISCO SYS INC$3,354,000
+16.4%
74,939
+2.5%
2.04%
+4.4%
SPYV NewSPDR SER TRprtflo s&p500 vl$3,352,00097,463
+100.0%
2.04%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$3,324,000
+63.3%
113,510
+37.0%
2.02%
+46.3%
SO SellSOUTHERN CO$3,308,000
+0.1%
53,848
-11.7%
2.01%
-10.3%
AAPL SellAPPLE INC$3,255,000
+4.5%
24,527
-8.8%
1.98%
-6.3%
PFE BuyPFIZER INC$3,171,000
+2.3%
86,152
+2.0%
1.92%
-8.3%
VDE BuyVANGUARD WORLD FDSenergy etf$3,061,000
+29.8%
59,028
+0.9%
1.86%
+16.3%
IAGG BuyISHARES TRcore intl aggr$2,981,000
+7.2%
53,029
+6.2%
1.81%
-3.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,937,000
+7.3%
23,332
+3.7%
1.78%
-3.8%
BAC SellBK OF AMERICA CORP$2,832,000
+12.9%
93,429
-10.3%
1.72%
+1.2%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$2,796,000
+7.5%
56,742
+7.5%
1.70%
-3.6%
MO BuyALTRIA GROUP INC$2,718,000
+45.9%
65,688
+37.5%
1.65%
+30.7%
HYG BuyISHARES TRiboxx hi yd etf$2,696,000
+7.8%
30,877
+3.6%
1.64%
-3.3%
RY BuyROYAL BK CDA$2,625,000
+17.7%
31,993
+0.6%
1.59%
+5.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,605,000
+6.5%
31,288
+6.0%
1.58%
-4.5%
NHI NewNATIONAL HEALTH INVS INC$2,599,00037,572
+100.0%
1.58%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$2,518,000
+5.8%
46,001
+6.4%
1.53%
-5.1%
XOM BuyEXXON MOBIL CORP$2,453,000
+885.1%
59,513
+719.9%
1.49%
+781.1%
TGT SellTARGET CORP$2,399,000
-20.2%
13,591
-28.8%
1.46%
-28.4%
ABBV NewABBVIE INC$2,207,00020,599
+100.0%
1.34%
T BuyAT&T INC$2,147,000
+4.5%
74,663
+3.6%
1.30%
-6.3%
PM SellPHILIP MORRIS INTL INC$2,122,000
-18.0%
25,468
-25.7%
1.29%
-26.5%
GIS NewGENERAL MLS INC$2,093,00035,601
+100.0%
1.27%
TRTN BuyTRITON INTL LTDcl a$2,036,000
+21.7%
41,971
+2.0%
1.24%
+9.1%
DECK BuyDECKERS OUTDOOR CORP$1,902,000
+31.0%
6,631
+0.5%
1.16%
+17.4%
VPU BuyVANGUARD WORLD FDSutilities etf$1,749,000
+7.7%
12,746
+1.3%
1.06%
-3.5%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,579,000
+28.5%
11,577
+0.5%
0.96%
+15.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$1,489,000
+51.2%
3,875
-0.7%
0.90%
+35.5%
AMED BuyAMEDISYS INC$1,479,000
+25.2%
5,041
+0.9%
0.90%
+12.2%
MSCI BuyMSCI INC$1,413,000
+26.4%
3,165
+1.0%
0.86%
+13.3%
CTLT BuyCATALENT INC$1,397,000
+23.2%
13,420
+1.4%
0.85%
+10.4%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$1,365,000
+29.0%
39,256
+11.0%
0.83%
+15.6%
BOND BuyPIMCO ETF TRactive bd etf$1,361,000
+7.5%
12,019
+6.8%
0.83%
-3.7%
AJG BuyGALLAGHER ARTHUR J & CO$1,329,000
+17.9%
10,740
+0.6%
0.81%
+5.8%
SAM BuyBOSTON BEER INCcl a$1,266,000
+14.4%
1,273
+1.6%
0.77%
+2.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,267,000
+33.1%
9,592
-0.4%
0.77%
+19.2%
KLAC BuyKLA CORP$1,211,000
+33.8%
4,679
+0.2%
0.74%
+19.9%
EL BuyLAUDER ESTEE COS INCcl a$1,158,000
+22.3%
4,349
+0.2%
0.70%
+9.7%
NEE BuyNEXTERA ENERGY INC$1,076,000
+11.0%
13,948
+299.4%
0.65%
-0.5%
DVA BuyDAVITA INC$1,030,000
+38.3%
8,777
+0.9%
0.62%
+23.8%
IVV NewISHARES TRcore s&p500 etf$1,016,0002,706
+100.0%
0.62%
TREX BuyTREX CO INC$1,013,000
+22.0%
12,095
+4.3%
0.62%
+9.4%
RH NewRH$963,0002,152
+100.0%
0.58%
ODFL BuyOLD DOMINION FREIGHT LINE IN$918,000
+11.5%
4,702
+3.4%
0.56%0.0%
ALB NewALBEMARLE CORP$905,0006,137
+100.0%
0.55%
GOOG BuyALPHABET INCcap stk cl c$904,000
+19.7%
516
+0.4%
0.55%
+7.4%
CARR NewCARRIER GLOBAL CORPORATION$892,00023,653
+100.0%
0.54%
CE NewCELANESE CORP DEL$881,0006,779
+100.0%
0.54%
AMZN SellAMAZON COM INC$844,000
+0.7%
259
-2.6%
0.51%
-9.9%
RS BuyRELIANCE STEEL & ALUMINUM CO$843,000
+18.1%
7,037
+0.5%
0.51%
+5.8%
STE NewSTERIS PLC$761,0004,013
+100.0%
0.46%
JPM SellJPMORGAN CHASE & CO$645,000
+30.3%
5,078
-1.3%
0.39%
+17.0%
VZ SellVERIZON COMMUNICATIONS INC$646,000
-2.7%
10,994
-1.5%
0.39%
-12.9%
SPAB BuySPDR SER TRportfolio agrgte$629,000
+13.7%
20,423
+13.7%
0.38%
+1.9%
NICE SellNICE LTDsponsored adr$518,000
+23.3%
1,827
-1.2%
0.31%
+10.6%
CVX BuyCHEVRON CORP NEW$510,000
+24.4%
6,045
+6.3%
0.31%
+11.5%
ARGX SellARGENX SEsponsored adr$466,000
+8.9%
1,584
-2.8%
0.28%
-2.4%
SHYG BuyISHARES TR0-5yr hi yl cp$420,000
+9.4%
9,245
+5.8%
0.26%
-1.9%
HBAN NewHUNTINGTON BANCSHARES INC$391,00014,815
+100.0%
0.24%
MRK BuyMERCK & CO. INC$384,0000.0%4,677
+1.3%
0.23%
-10.4%
ALK BuyALASKA AIR GROUP INC$365,000
+43.1%
7,019
+0.7%
0.22%
+28.3%
GFI BuyGOLD FIELDS LTDsponsored adr$339,000
-23.0%
36,568
+2.2%
0.21%
-30.9%
DIS NewDISNEY WALT CO$324,0001,790
+100.0%
0.20%
MELI SellMERCADOLIBRE INC$317,000
-17.4%
189
-46.8%
0.19%
-26.2%
ASML SellASML HOLDING N V$310,000
+31.9%
636
-0.2%
0.19%
+18.2%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$280,000
+46.6%
17,539
+2.6%
0.17%
+31.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$277,000
-94.7%
5,017
-95.2%
0.17%
-95.3%
TAL SellTAL EDUCATION GROUPsponsored ads$273,000
-7.1%
3,820
-1.0%
0.17%
-16.6%
QQQ BuyINVESCO QQQ TRunit ser 1$272,000
+12.9%
867
+0.1%
0.16%
+1.2%
GOOGL SellALPHABET INCcap stk cl a$265,000
+14.2%
151
-4.4%
0.16%
+2.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$259,000
+14.1%
5,108
+14.2%
0.16%
+1.9%
NVDA SellNVIDIA CORPORATION$255,000
-12.7%
489
-9.3%
0.16%
-21.7%
FB  FACEBOOK INCcl a$254,000
+4.1%
9300.0%0.15%
-6.7%
TSLA NewTESLA INC$247,000350
+100.0%
0.15%
UNH SellUNITEDHEALTH GROUP INC$236,000
+6.3%
674
-5.3%
0.14%
-4.7%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$225,0001,211
+100.0%
0.14%
VNET New21VIANET GROUP INCsponsored ads a$224,0006,468
+100.0%
0.14%
RDY SellDR REDDYS LABS LTDadr$224,0000.0%3,138
-2.6%
0.14%
-10.5%
ICLR SellICON PLC$224,000
-3.0%
1,149
-5.0%
0.14%
-12.8%
IWO NewISHARES TRrus 2000 grw etf$217,000758
+100.0%
0.13%
DUK SellDUKE ENERGY CORP NEW$217,000
-1.4%
2,371
-4.6%
0.13%
-11.4%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$211,0002,404
+100.0%
0.13%
JNJ SellJOHNSON & JOHNSON$207,000
-3.7%
1,317
-8.8%
0.13%
-13.7%
CX NewCEMEX SAB DE CVspon adr new$171,00033,062
+100.0%
0.10%
FNB  F N B CORP$108,000
+40.3%
11,3790.0%0.07%
+26.9%
ALSK ExitALASKA COMMUNICATIONS SYS GR$0-25,999
-100.0%
-0.04%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,926
-100.0%
-0.15%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-8,834
-100.0%
-0.18%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-10,733
-100.0%
-0.19%
CHE ExitCHEMED CORP NEW$0-1,510
-100.0%
-0.49%
WEC ExitWEC ENERGY GROUP INC$0-8,243
-100.0%
-0.54%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-2,983
-100.0%
-0.55%
APD ExitAIR PRODS & CHEMS INC$0-2,960
-100.0%
-0.60%
MA ExitMASTERCARD INCORPORATEDcl a$0-3,230
-100.0%
-0.74%
SPHB ExitINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$0-32,794
-100.0%
-0.92%
MTUM ExitISHARES TRmsci usa mmentm$0-17,602
-100.0%
-1.76%
SYY ExitSYSCO CORP$0-43,623
-100.0%
-1.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR18Q3 202310.0%
Schwab US Broad Market18Q3 20236.4%
MICROSOFT CORP18Q3 20233.6%
PROCTER & GAMBLE CO18Q3 20233.5%
COCA COLA CO18Q3 20233.1%
Cisco Systems Inc18Q3 20232.9%
PFIZER INC18Q3 20232.7%
APPLE INC18Q3 20234.9%
INTERNATIONAL BUSINESS MACHS18Q3 20232.4%
EXXON MOBIL CORP18Q3 20233.1%

View Shilanski & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-07-28
13F-HR2023-05-12
13F-HR2023-01-31
13F-HR2022-11-04
13F-HR2022-08-02
13F-HR2022-04-20
13F-HR2022-01-12
13F-HR2021-10-12

View Shilanski & Associates, Inc.'s complete filings history.

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