$187 Million is the total value of Shilanski & Associates, Inc.'s 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,194,000 | +23.8% | 30,768 | +16.8% | 6.51% | +8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,591,000 | +8.1% | 78,491 | +1.8% | 4.05% | -5.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,968,000 | +69.4% | 116,174 | +69.5% | 3.72% | +48.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,163,000 | +76.6% | 143,757 | +54.8% | 3.29% | +55.2% |
| MSFT | Buy | MICROSOFT CORP | $4,291,000 | +12.2% | 18,201 | +5.9% | 2.29% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $4,200,000 | +25.2% | 81,223 | +8.4% | 2.24% | +10.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,162,000 | +54.4% | 47,737 | +54.6% | 2.22% | +35.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,118,000 | – | 150,673 | +100.0% | 2.20% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,112,000 | +57.9% | 49,842 | +59.3% | 2.19% | +38.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,043,000 | +32.1% | 59,457 | +0.7% | 2.16% | +16.1% |
| KO | Buy | COCA COLA CO | $3,857,000 | -0.8% | 72,926 | +2.9% | 2.06% | -12.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,835,000 | +14.4% | 101,199 | +3.8% | 2.05% | +0.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,752,000 | +12.9% | 116,896 | +3.0% | 2.00% | -0.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,695,000 | +5.8% | 24,645 | +8.3% | 1.97% | -7.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $3,531,000 | – | 71,787 | +100.0% | 1.88% | – |
| SO | Buy | SOUTHERN CO | $3,528,000 | +6.7% | 56,763 | +5.4% | 1.88% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $3,388,000 | +24.7% | 66,225 | +0.8% | 1.81% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,242,000 | +10.4% | 24,326 | +4.3% | 1.73% | -3.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,136,000 | +5.2% | 57,172 | +7.8% | 1.67% | -7.6% |
| RY | Buy | ROYAL BK CDA | $2,976,000 | +13.4% | 32,279 | +0.9% | 1.59% | -0.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,959,000 | +5.8% | 61,368 | +8.2% | 1.58% | -7.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,758,000 | +6.1% | 38,155 | +1.6% | 1.47% | -6.7% |
| TGT | Buy | TARGET CORP | $2,698,000 | +12.5% | 13,622 | +0.2% | 1.44% | -1.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,681,000 | +6.5% | 50,739 | +10.3% | 1.43% | -6.4% |
| T | Buy | AT&T INC | $2,435,000 | +13.4% | 80,449 | +7.7% | 1.30% | -0.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,381,000 | +16.9% | 43,302 | +3.2% | 1.27% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,296,000 | +8.2% | 25,719 | +1.0% | 1.22% | -4.9% |
| ABBV | Buy | ABBVIE INC | $2,229,000 | +1.0% | 20,600 | +0.0% | 1.19% | -11.3% |
| GIS | Buy | GENERAL MLS INC | $2,211,000 | +5.6% | 36,062 | +1.3% | 1.18% | -7.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,811,000 | +3.5% | 12,888 | +1.1% | 0.97% | -9.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,623,000 | +18.9% | 43,324 | +10.4% | 0.87% | +4.5% |
| SAM | Buy | BOSTON BEER INCcl a | $1,542,000 | +21.8% | 1,278 | +0.4% | 0.82% | +7.0% |
| RH | Buy | RH | $1,299,000 | +34.9% | 2,178 | +1.2% | 0.69% | +18.5% |
| TREX | Buy | TREX CO INC | $1,116,000 | +10.2% | 12,194 | +0.8% | 0.60% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,087,000 | +7.0% | 2,733 | +1.0% | 0.58% | -6.0% |
| PFF | New | ISHARES TRpfd and incm sec | $1,073,000 | – | 27,932 | +100.0% | 0.57% | – |
| CE | Buy | CELANESE CORP DEL | $1,061,000 | +20.4% | 7,082 | +4.5% | 0.57% | +5.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,016,000 | +13.9% | 24,029 | +1.6% | 0.54% | 0.0% |
| SLM | New | SLM CORP | $985,000 | – | 54,813 | +100.0% | 0.53% | – |
| ALB | Buy | ALBEMARLE CORP | $905,000 | 0.0% | 6,186 | +0.8% | 0.48% | -12.0% |
| SIVB | New | SVB FINANCIAL GROUP | $794,000 | – | 1,608 | +100.0% | 0.42% | – |
| XEC | New | CIMAREX ENERGY CO | $765,000 | – | 12,873 | +100.0% | 0.41% | – |
| CVX | Buy | CHEVRON CORP NEW | $696,000 | +36.5% | 6,644 | +9.9% | 0.37% | +19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $666,000 | +3.1% | 11,452 | +4.2% | 0.36% | -9.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $611,000 | -2.9% | 20,603 | +0.9% | 0.33% | -14.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $488,000 | +33.7% | 7,051 | +0.5% | 0.26% | +17.1% |
| MMM | New | 3M CO | $479,000 | – | 2,485 | +100.0% | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $448,000 | – | 8,161 | +100.0% | 0.24% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $448,000 | +14.6% | 17,355 | +17.1% | 0.24% | +0.8% |
| DOW | New | DOW INC | $441,000 | – | 6,896 | +100.0% | 0.24% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $427,000 | +1.7% | 9,316 | +0.8% | 0.23% | -10.6% |
| NICE | Buy | NICE LTDsponsored adr | $399,000 | -23.0% | 1,830 | +0.2% | 0.21% | -32.2% |
| AMGN | New | AMGEN INC | $389,000 | – | 1,563 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO. INC | $380,000 | -1.0% | 4,917 | +5.1% | 0.20% | -12.9% |
| DIS | Buy | DISNEY WALT CO | $331,000 | +2.2% | 1,796 | +0.3% | 0.18% | -10.2% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $323,000 | +15.4% | 17,594 | +0.3% | 0.17% | +1.2% |
| FB | Buy | FACEBOOK INCcl a | $291,000 | +14.6% | 988 | +6.2% | 0.16% | +0.6% |
| MELI | Buy | MERCADOLIBRE INC | $280,000 | -11.7% | 190 | +0.5% | 0.15% | -22.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $277,000 | +1.8% | 868 | +0.1% | 0.15% | -10.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $261,000 | +0.8% | 5,142 | +0.7% | 0.14% | -11.5% |
| BA | New | BOEING CO | $248,000 | – | 972 | +100.0% | 0.13% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $241,000 | +40.9% | 34,559 | +4.5% | 0.13% | +24.0% |
| FITB | New | FIFTH THIRD BANCORP | $230,000 | – | 6,146 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $229,000 | +5.5% | 2,373 | +0.1% | 0.12% | -7.6% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $216,000 | -3.6% | 6,699 | +3.6% | 0.12% | -15.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $213,000 | – | 966 | +100.0% | 0.11% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $211,000 | – | 7,053 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $209,000 | – | 1,035 | +100.0% | 0.11% | – |
| LOGI | New | LOGITECH INTL S A | $204,000 | – | 1,953 | +100.0% | 0.11% | – |
| TX | New | TERNIUM SAsponsored ads | $202,000 | – | 5,207 | +100.0% | 0.11% | – |
| PKX | New | POSCOsponsored adr | $200,000 | – | 2,776 | +100.0% | 0.11% | – |
| IBN | New | ICICI BANK LIMITEDadr | $180,000 | – | 11,244 | +100.0% | 0.10% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $172,000 | -23.6% | 12,266 | +912.9% | 0.09% | -32.8% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $162,000 | – | 31,121 | +100.0% | 0.09% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $154,000 | – | 23,025 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 11.9% |
| Schwab US Broad Market | 21 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 21 | Q2 2024 | 3.6% |
| PROCTER & GAMBLE CO | 21 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 21 | Q2 2024 | 2.9% |
| COCA COLA CO | 21 | Q2 2024 | 3.1% |
| INTERNATIONAL BUSINESS MACHS | 21 | Q2 2024 | 2.4% |
| APPLE INC | 21 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 21 | Q2 2024 | 3.1% |
| TARGET CORP | 21 | Q2 2024 | 2.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.