$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 | Buy | ISHARES TRcore us aggbd et | $13,185,000 | +6.6% | 111,555 | +6.5% | 8.00% | -4.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,848,000 | +48.5% | 26,339 | +33.3% | 5.98% | +33.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,019,000 | +42.7% | 77,138 | +24.9% | 4.26% | +27.9% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,114,000 | -0.2% | 68,523 | -0.2% | 2.50% | -10.5% |
KO | Buy | COCA COLA CO | $3,888,000 | +12.2% | 70,902 | +1.3% | 2.36% | +0.6% |
MSFT | Sell | MICROSOFT CORP | $3,823,000 | -20.6% | 17,187 | -24.9% | 2.32% | -28.8% |
PG | Sell | PROCTER AND GAMBLE CO | $3,747,000 | -17.8% | 26,932 | -17.9% | 2.28% | -26.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $3,591,000 | -27.0% | 47,735 | -41.4% | 2.18% | -34.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,492,000 | -13.6% | 22,757 | -18.4% | 2.12% | -22.5% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,490,000 | +34.1% | 92,881 | +17.8% | 2.12% | +20.3% |
CSCO | Buy | CISCO SYS INC | $3,354,000 | +16.4% | 74,939 | +2.5% | 2.04% | +4.4% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,352,000 | – | 97,463 | +100.0% | 2.04% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,324,000 | +63.3% | 113,510 | +37.0% | 2.02% | +46.3% |
SO | Sell | SOUTHERN CO | $3,308,000 | +0.1% | 53,848 | -11.7% | 2.01% | -10.3% |
AAPL | Sell | APPLE INC | $3,255,000 | +4.5% | 24,527 | -8.8% | 1.98% | -6.3% |
PFE | Buy | PFIZER INC | $3,171,000 | +2.3% | 86,152 | +2.0% | 1.92% | -8.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,061,000 | +29.8% | 59,028 | +0.9% | 1.86% | +16.3% |
IAGG | Buy | ISHARES TRcore intl aggr | $2,981,000 | +7.2% | 53,029 | +6.2% | 1.81% | -3.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,937,000 | +7.3% | 23,332 | +3.7% | 1.78% | -3.8% |
BAC | Sell | BK OF AMERICA CORP | $2,832,000 | +12.9% | 93,429 | -10.3% | 1.72% | +1.2% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,796,000 | +7.5% | 56,742 | +7.5% | 1.70% | -3.6% |
MO | Buy | ALTRIA GROUP INC | $2,718,000 | +45.9% | 65,688 | +37.5% | 1.65% | +30.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,696,000 | +7.8% | 30,877 | +3.6% | 1.64% | -3.3% |
RY | Buy | ROYAL BK CDA | $2,625,000 | +17.7% | 31,993 | +0.6% | 1.59% | +5.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,605,000 | +6.5% | 31,288 | +6.0% | 1.58% | -4.5% |
NHI | New | NATIONAL HEALTH INVS INC | $2,599,000 | – | 37,572 | +100.0% | 1.58% | – |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,518,000 | +5.8% | 46,001 | +6.4% | 1.53% | -5.1% |
XOM | Buy | EXXON MOBIL CORP | $2,453,000 | +885.1% | 59,513 | +719.9% | 1.49% | +781.1% |
TGT | Sell | TARGET CORP | $2,399,000 | -20.2% | 13,591 | -28.8% | 1.46% | -28.4% |
ABBV | New | ABBVIE INC | $2,207,000 | – | 20,599 | +100.0% | 1.34% | – |
T | Buy | AT&T INC | $2,147,000 | +4.5% | 74,663 | +3.6% | 1.30% | -6.3% |
PM | Sell | PHILIP MORRIS INTL INC | $2,122,000 | -18.0% | 25,468 | -25.7% | 1.29% | -26.5% |
GIS | New | GENERAL MLS INC | $2,093,000 | – | 35,601 | +100.0% | 1.27% | – |
TRTN | Buy | TRITON INTL LTDcl a | $2,036,000 | +21.7% | 41,971 | +2.0% | 1.24% | +9.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,902,000 | +31.0% | 6,631 | +0.5% | 1.16% | +17.4% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,749,000 | +7.7% | 12,746 | +1.3% | 1.06% | -3.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,579,000 | +28.5% | 11,577 | +0.5% | 0.96% | +15.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,489,000 | +51.2% | 3,875 | -0.7% | 0.90% | +35.5% |
AMED | Buy | AMEDISYS INC | $1,479,000 | +25.2% | 5,041 | +0.9% | 0.90% | +12.2% |
MSCI | Buy | MSCI INC | $1,413,000 | +26.4% | 3,165 | +1.0% | 0.86% | +13.3% |
CTLT | Buy | CATALENT INC | $1,397,000 | +23.2% | 13,420 | +1.4% | 0.85% | +10.4% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,365,000 | +29.0% | 39,256 | +11.0% | 0.83% | +15.6% |
BOND | Buy | PIMCO ETF TRactive bd etf | $1,361,000 | +7.5% | 12,019 | +6.8% | 0.83% | -3.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,329,000 | +17.9% | 10,740 | +0.6% | 0.81% | +5.8% |
SAM | Buy | BOSTON BEER INCcl a | $1,266,000 | +14.4% | 1,273 | +1.6% | 0.77% | +2.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,267,000 | +33.1% | 9,592 | -0.4% | 0.77% | +19.2% |
KLAC | Buy | KLA CORP | $1,211,000 | +33.8% | 4,679 | +0.2% | 0.74% | +19.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,158,000 | +22.3% | 4,349 | +0.2% | 0.70% | +9.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,076,000 | +11.0% | 13,948 | +299.4% | 0.65% | -0.5% |
DVA | Buy | DAVITA INC | $1,030,000 | +38.3% | 8,777 | +0.9% | 0.62% | +23.8% |
IVV | New | ISHARES TRcore s&p500 etf | $1,016,000 | – | 2,706 | +100.0% | 0.62% | – |
TREX | Buy | TREX CO INC | $1,013,000 | +22.0% | 12,095 | +4.3% | 0.62% | +9.4% |
RH | New | RH | $963,000 | – | 2,152 | +100.0% | 0.58% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $918,000 | +11.5% | 4,702 | +3.4% | 0.56% | 0.0% |
ALB | New | ALBEMARLE CORP | $905,000 | – | 6,137 | +100.0% | 0.55% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $904,000 | +19.7% | 516 | +0.4% | 0.55% | +7.4% |
CARR | New | CARRIER GLOBAL CORPORATION | $892,000 | – | 23,653 | +100.0% | 0.54% | – |
CE | New | CELANESE CORP DEL | $881,000 | – | 6,779 | +100.0% | 0.54% | – |
AMZN | Sell | AMAZON COM INC | $844,000 | +0.7% | 259 | -2.6% | 0.51% | -9.9% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $843,000 | +18.1% | 7,037 | +0.5% | 0.51% | +5.8% |
STE | New | STERIS PLC | $761,000 | – | 4,013 | +100.0% | 0.46% | – |
JPM | Sell | JPMORGAN CHASE & CO | $645,000 | +30.3% | 5,078 | -1.3% | 0.39% | +17.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $646,000 | -2.7% | 10,994 | -1.5% | 0.39% | -12.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $629,000 | +13.7% | 20,423 | +13.7% | 0.38% | +1.9% |
NICE | Sell | NICE LTDsponsored adr | $518,000 | +23.3% | 1,827 | -1.2% | 0.31% | +10.6% |
CVX | Buy | CHEVRON CORP NEW | $510,000 | +24.4% | 6,045 | +6.3% | 0.31% | +11.5% |
ARGX | Sell | ARGENX SEsponsored adr | $466,000 | +8.9% | 1,584 | -2.8% | 0.28% | -2.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $420,000 | +9.4% | 9,245 | +5.8% | 0.26% | -1.9% |
HBAN | New | HUNTINGTON BANCSHARES INC | $391,000 | – | 14,815 | +100.0% | 0.24% | – |
MRK | Buy | MERCK & CO. INC | $384,000 | 0.0% | 4,677 | +1.3% | 0.23% | -10.4% |
ALK | Buy | ALASKA AIR GROUP INC | $365,000 | +43.1% | 7,019 | +0.7% | 0.22% | +28.3% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $339,000 | -23.0% | 36,568 | +2.2% | 0.21% | -30.9% |
DIS | New | DISNEY WALT CO | $324,000 | – | 1,790 | +100.0% | 0.20% | – |
MELI | Sell | MERCADOLIBRE INC | $317,000 | -17.4% | 189 | -46.8% | 0.19% | -26.2% |
ASML | Sell | ASML HOLDING N V | $310,000 | +31.9% | 636 | -0.2% | 0.19% | +18.2% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $280,000 | +46.6% | 17,539 | +2.6% | 0.17% | +31.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $277,000 | -94.7% | 5,017 | -95.2% | 0.17% | -95.3% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $273,000 | -7.1% | 3,820 | -1.0% | 0.17% | -16.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $272,000 | +12.9% | 867 | +0.1% | 0.16% | +1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $265,000 | +14.2% | 151 | -4.4% | 0.16% | +2.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $259,000 | +14.1% | 5,108 | +14.2% | 0.16% | +1.9% |
NVDA | Sell | NVIDIA CORPORATION | $255,000 | -12.7% | 489 | -9.3% | 0.16% | -21.7% |
FB | FACEBOOK INCcl a | $254,000 | +4.1% | 930 | 0.0% | 0.15% | -6.7% | |
TSLA | New | TESLA INC | $247,000 | – | 350 | +100.0% | 0.15% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $236,000 | +6.3% | 674 | -5.3% | 0.14% | -4.7% |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $225,000 | – | 1,211 | +100.0% | 0.14% | – |
VNET | New | 21VIANET GROUP INCsponsored ads a | $224,000 | – | 6,468 | +100.0% | 0.14% | – |
RDY | Sell | DR REDDYS LABS LTDadr | $224,000 | 0.0% | 3,138 | -2.6% | 0.14% | -10.5% |
ICLR | Sell | ICON PLC | $224,000 | -3.0% | 1,149 | -5.0% | 0.14% | -12.8% |
IWO | New | ISHARES TRrus 2000 grw etf | $217,000 | – | 758 | +100.0% | 0.13% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $217,000 | -1.4% | 2,371 | -4.6% | 0.13% | -11.4% |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $211,000 | – | 2,404 | +100.0% | 0.13% | – |
JNJ | Sell | JOHNSON & JOHNSON | $207,000 | -3.7% | 1,317 | -8.8% | 0.13% | -13.7% |
CX | New | CEMEX SAB DE CVspon adr new | $171,000 | – | 33,062 | +100.0% | 0.10% | – |
FNB | F N B CORP | $108,000 | +40.3% | 11,379 | 0.0% | 0.07% | +26.9% | |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -25,999 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,926 | -100.0% | -0.15% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,834 | -100.0% | -0.18% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,733 | -100.0% | -0.19% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,510 | -100.0% | -0.49% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,243 | -100.0% | -0.54% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,983 | -100.0% | -0.55% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,960 | -100.0% | -0.60% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,230 | -100.0% | -0.74% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -32,794 | -100.0% | -0.92% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -17,602 | -100.0% | -1.76% | – |
SYY | Exit | SYSCO 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
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-12 |
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.