$211 Million is the total value of Shilanski & Associates, Inc.'s 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,820,000 | +21.5% | 34,554 | +12.3% | 7.03% | +8.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,443,000 | +53.2% | 214,227 | +49.0% | 4.48% | +36.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,281,000 | +22.3% | 89,008 | +13.4% | 4.40% | +8.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,140,000 | +2.5% | 119,093 | +2.5% | 3.39% | -8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,395,000 | -5.7% | 46,779 | -7.0% | 2.56% | -16.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,384,000 | +43.5% | 161,780 | +38.4% | 2.55% | +27.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,117,000 | +22.9% | 58,125 | +21.8% | 2.43% | +9.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,071,000 | +23.1% | 183,859 | +22.0% | 2.41% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $5,038,000 | +17.4% | 18,599 | +2.2% | 2.39% | +4.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,762,000 | +17.8% | 62,752 | +5.5% | 2.26% | +4.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,747,000 | +23.8% | 120,049 | +18.6% | 2.25% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $4,372,000 | +4.1% | 82,495 | +1.6% | 2.07% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,331,000 | +5.3% | 52,369 | +5.1% | 2.06% | -6.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,260,000 | +15.1% | 50,786 | +6.5% | 2.02% | +2.3% |
| KO | Buy | COCA COLA CO | $4,046,000 | +4.9% | 74,530 | +2.2% | 1.92% | -6.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,043,000 | +9.4% | 26,234 | +6.4% | 1.92% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,922,000 | +8.9% | 95,113 | +2.1% | 1.86% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,646,000 | +12.5% | 24,874 | +2.3% | 1.73% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,524,000 | +1.5% | 26,114 | +1.9% | 1.67% | -9.7% |
| SO | Buy | SOUTHERN CO | $3,515,000 | -0.4% | 58,087 | +2.3% | 1.67% | -11.4% |
| TGT | Buy | TARGET CORP | $3,374,000 | +25.1% | 13,955 | +2.4% | 1.60% | +11.2% |
| RY | Buy | ROYAL BK CDA | $3,327,000 | +11.8% | 32,844 | +1.8% | 1.58% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,320,000 | +15.9% | 52,639 | +2.6% | 1.58% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $3,311,000 | -2.3% | 68,895 | +4.0% | 1.57% | -13.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,235,000 | +99.3% | 82,426 | +90.3% | 1.54% | +77.3% |
| PFE | Buy | PFIZER INC | $3,189,000 | +10.8% | 81,434 | +2.5% | 1.51% | -1.5% |
| AAPL | Sell | APPLE INC | $3,105,000 | +5.5% | 22,674 | -5.9% | 1.47% | -6.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,945,000 | -16.6% | 55,602 | -22.5% | 1.40% | -25.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,886,000 | -8.0% | 52,383 | -8.4% | 1.37% | -18.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,701,000 | -8.7% | 55,795 | -9.1% | 1.28% | -18.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,642,000 | -4.2% | 39,171 | +2.7% | 1.25% | -14.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,613,000 | -2.5% | 48,720 | -4.0% | 1.24% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,611,000 | +13.7% | 26,200 | +1.9% | 1.24% | +1.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,577,000 | +20.5% | 6,711 | +3.6% | 1.22% | +7.2% |
| ABBV | Buy | ABBVIE INC | $2,372,000 | +6.4% | 21,054 | +2.2% | 1.12% | -5.4% |
| T | Buy | AT&T INC | $2,369,000 | -2.7% | 82,323 | +2.3% | 1.12% | -13.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,335,000 | -1.9% | 44,615 | +3.0% | 1.11% | -12.8% |
| GIS | Buy | GENERAL MLS INC | $2,241,000 | +1.4% | 36,774 | +2.0% | 1.06% | -9.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,041,000 | +12.3% | 3,855 | +3.0% | 0.97% | -0.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,836,000 | +1.4% | 13,232 | +2.7% | 0.87% | -9.8% |
| KLAC | Buy | KLA CORP | $1,592,000 | +3.4% | 4,911 | +5.5% | 0.76% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,557,000 | +43.2% | 3,622 | +32.5% | 0.74% | +27.4% |
| RH | Buy | RH | $1,537,000 | +18.3% | 2,264 | +3.9% | 0.73% | +5.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,478,000 | +10.8% | 9,575 | +2.9% | 0.70% | -1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,382,000 | +12.4% | 4,344 | +2.7% | 0.66% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,360,000 | -11.8% | 1,332 | +4.2% | 0.64% | -21.6% |
| STAA | New | STAAR SURGICAL CO | $1,337,000 | – | 8,765 | +100.0% | 0.63% | – |
| TREX | Buy | TREX CO INC | $1,297,000 | +16.2% | 12,692 | +4.1% | 0.62% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,246,000 | +24.7% | 497 | +2.9% | 0.59% | +10.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,241,000 | +15.7% | 31,559 | +13.0% | 0.59% | +2.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,222,000 | +8.5% | 4,814 | +2.8% | 0.58% | -3.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,221,000 | +20.2% | 25,086 | +4.4% | 0.58% | +6.8% |
| SLM | Buy | SLM CORP | $1,202,000 | +22.0% | 57,401 | +4.7% | 0.57% | +8.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,177,000 | – | 18,754 | +100.0% | 0.56% | – |
| CE | Buy | CELANESE CORP DEL | $1,126,000 | +6.1% | 7,428 | +4.9% | 0.53% | -5.7% |
| ALB | Buy | ALBEMARLE CORP | $1,118,000 | +23.5% | 6,629 | +7.2% | 0.53% | +9.7% |
| MET | New | METLIFE INC | $1,077,000 | – | 18,001 | +100.0% | 0.51% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,063,000 | +1.4% | 7,045 | +2.4% | 0.50% | -9.8% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,042,000 | – | 6,755 | +100.0% | 0.49% | – |
| XEC | Buy | CIMAREX ENERGY CO | $983,000 | +28.5% | 13,567 | +5.4% | 0.47% | +14.2% |
| CNX | New | CNX RES CORP | $968,000 | – | 70,880 | +100.0% | 0.46% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $943,000 | +18.8% | 1,695 | +5.4% | 0.45% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $791,000 | +11.6% | 230 | +0.4% | 0.38% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $691,000 | -0.7% | 6,595 | -0.7% | 0.33% | -11.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $685,000 | +162.5% | 13,495 | +162.4% | 0.32% | +133.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $677,000 | +10.8% | 22,548 | +9.4% | 0.32% | -1.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $674,000 | +57.8% | 14,634 | +57.1% | 0.32% | +40.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $640,000 | -3.9% | 11,428 | -0.2% | 0.30% | -14.4% |
| BAK | New | BRASKEM S Asp adr pfd a | $495,000 | – | 2,200 | +100.0% | 0.24% | – |
| MMM | Sell | 3M CO | $488,000 | +1.9% | 2,458 | -1.1% | 0.23% | -9.4% |
| ASML | Buy | ASML HOLDING N V | $457,000 | +17.2% | 662 | +4.7% | 0.22% | +4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $458,000 | +2.2% | 17,728 | +2.1% | 0.22% | -9.2% |
| DOW | Sell | DOW INC | $428,000 | -2.9% | 6,758 | -2.0% | 0.20% | -13.6% |
| ALK | ALASKA AIR GROUP INC | $425,000 | -12.9% | 7,051 | 0.0% | 0.20% | -22.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $418,000 | -6.7% | 7,943 | -2.7% | 0.20% | -17.2% |
| NVDA | NVIDIA CORPORATION | $391,000 | +49.8% | 489 | 0.0% | 0.18% | +33.1% | |
| MRK | Buy | MERCK & CO INC | $384,000 | +1.1% | 4,927 | +0.2% | 0.18% | -10.3% |
| AMGN | Sell | AMGEN INC | $379,000 | -2.6% | 1,556 | -0.4% | 0.18% | -13.5% |
| DAC | New | DANAOS CORPORATION | $360,000 | – | 4,689 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCcl a | $347,000 | +19.2% | 999 | +1.1% | 0.16% | +6.5% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $338,000 | – | 20,115 | +100.0% | 0.16% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $331,000 | +2.5% | 19,218 | +9.2% | 0.16% | -8.7% |
| DIS | DISNEY WALT CO | $316,000 | -4.5% | 1,796 | 0.0% | 0.15% | -15.3% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $309,000 | +28.2% | 36,788 | +6.4% | 0.15% | +14.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $308,000 | +11.2% | 869 | +0.1% | 0.15% | -1.4% |
| LOGI | Buy | LOGITECH INTL S A | $295,000 | +44.6% | 2,441 | +25.0% | 0.14% | +28.4% |
| GOOGL | ALPHABET INCcap stk cl a | $295,000 | +18.0% | 121 | 0.0% | 0.14% | +5.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $269,000 | +7.6% | 671 | -0.1% | 0.13% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $268,000 | +2.3% | 1,721 | -0.2% | 0.13% | -9.3% |
| ERJ | New | EMBRAER S.A.sponsored ads | $255,000 | – | 16,869 | +100.0% | 0.12% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $244,000 | – | 10,719 | +100.0% | 0.12% | – |
| IWO | ISHARES TRrus 2000 grw etf | $236,000 | +3.5% | 758 | 0.0% | 0.11% | -8.2% | |
| BA | Buy | BOEING CO | $236,000 | -4.8% | 986 | +1.4% | 0.11% | -15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | +2.2% | 2,369 | -0.2% | 0.11% | -9.0% |
| FITB | FIFTH THIRD BANCORP | $235,000 | +2.2% | 6,146 | 0.0% | 0.11% | -9.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $223,000 | +4.7% | 974 | +0.8% | 0.11% | -7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $221,000 | +5.7% | 1,074 | +3.8% | 0.10% | -6.2% |
| PKX | Buy | POSCOsponsored adr | $221,000 | +10.5% | 2,884 | +3.9% | 0.10% | -1.9% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $215,000 | +4.9% | 2,404 | 0.0% | 0.10% | -6.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | 0.0% | 1,310 | -0.3% | 0.10% | -11.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $213,000 | +38.3% | 24,305 | +5.6% | 0.10% | +23.2% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $212,000 | – | 14,872 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 2,213 | +100.0% | 0.10% | – |
| TX | Buy | TERNIUM SAsponsored ads | $211,000 | +4.5% | 5,475 | +5.1% | 0.10% | -7.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | – | 721 | +100.0% | 0.10% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $199,000 | +10.6% | 11,662 | +3.7% | 0.09% | -2.1% |
| KT | New | KT CORPsponsored adr | $198,000 | – | 14,202 | +100.0% | 0.09% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $199,000 | +22.8% | 32,084 | +3.1% | 0.09% | +9.3% |
| ING | New | ING GROEP N.V.sponsored adr | $185,000 | – | 13,966 | +100.0% | 0.09% | – |
| SSL | New | SASOL LTDsponsored adr | $181,000 | – | 11,815 | +100.0% | 0.09% | – |
| FNB | F N B CORP | $140,000 | -3.4% | 11,379 | 0.0% | 0.07% | -14.3% | |
| BCS | New | BARCLAYS PLCadr | $130,000 | – | 13,512 | +100.0% | 0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,266 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -7,053 | -100.0% | -0.11% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -6,699 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -190 | -100.0% | -0.15% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,830 | -100.0% | -0.21% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,540 | -100.0% | -0.23% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,638 | -100.0% | -0.50% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,864 | -100.0% | -0.69% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,086 | -100.0% | -0.69% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,368 | -100.0% | -0.75% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,086 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.