Shilanski & Associates, Inc. Buys Amedisys Inc, Reliance Steel & Aluminum Co, AutoNation Inc, Sells Microsoft Corp, Waste Connections Inc, Designer Brands Inc

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Jan 30, 2020
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Investment company Shilanski & Associates, Inc. (Current Portfolio) buys Amedisys Inc, Reliance Steel & Aluminum Co, AutoNation Inc, WEC Energy Group Inc, First Trust Enhanced Short Maturity ETF, sells Microsoft Corp, Waste Connections Inc, Designer Brands Inc, The AES Corp, Adobe Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Shilanski & Associates, Inc.. As of 2019Q4, Shilanski & Associates, Inc. owns 87 stocks with a total value of $126 million. These are the details of the buys and sells.

For the details of Shilanski & Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/shilanski+%26+associates%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Shilanski & Associates, Inc.
  1. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 128,051 shares, 4.26% of the total portfolio. Shares added by 0.87%
  2. SPDR S&P 500 ETF Trust (SPY) - 15,647 shares, 4.00% of the total portfolio. Shares added by 1.35%
  3. SPDR Barclays High Yield Bond ETF (JNK) - 37,509 shares, 3.26% of the total portfolio. Shares added by 5.34%
  4. iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 32,196 shares, 3.21% of the total portfolio. Shares added by 1.61%
  5. Schwab U.S. Broad MarketETF (SCHB) - 52,127 shares, 3.18% of the total portfolio. Shares added by 2.40%
New Purchase: Amedisys Inc (AMED)

Shilanski & Associates, Inc. initiated holding in Amedisys Inc. The purchase prices were between $122.85 and $167.13, with an estimated average price of $149.56. The stock is now traded at around $180.60. The impact to a portfolio due to this purchase was 0.64%. The holding were 4,814 shares as of .

New Purchase: Reliance Steel & Aluminum Co (RS)

Shilanski & Associates, Inc. initiated holding in Reliance Steel & Aluminum Co. The purchase prices were between $97.1 and $121.33, with an estimated average price of $113.59. The stock is now traded at around $115.77. The impact to a portfolio due to this purchase was 0.62%. The holding were 6,540 shares as of .

New Purchase: AutoNation Inc (AN)

Shilanski & Associates, Inc. initiated holding in AutoNation Inc. The purchase prices were between $47.1 and $52.99, with an estimated average price of $50.66. The stock is now traded at around $43.69. The impact to a portfolio due to this purchase was 0.6%. The holding were 15,548 shares as of .

New Purchase: WEC Energy Group Inc (WEC)

Shilanski & Associates, Inc. initiated holding in WEC Energy Group Inc. The purchase prices were between $87.14 and $96.08, with an estimated average price of $91.09. The stock is now traded at around $99.62. The impact to a portfolio due to this purchase was 0.57%. The holding were 7,782 shares as of .

New Purchase: argenx SE (ARGX)

Shilanski & Associates, Inc. initiated holding in argenx SE. The purchase prices were between $106.59 and $164.21, with an estimated average price of $135.82. The stock is now traded at around $146.33. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,488 shares as of .

New Purchase: The Walt Disney Co (DIS)

Shilanski & Associates, Inc. initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $136.36. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,482 shares as of .

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Shilanski & Associates, Inc. added to a holding in First Trust Enhanced Short Maturity ETF by 33.56%. The purchase prices were between $60.05 and $60.17, with an estimated average price of $60.12. The stock is now traded at around $60.21. The impact to a portfolio due to this purchase was 0.24%. The holding were 19,978 shares as of .

Sold Out: Waste Connections Inc (WCN)

Shilanski & Associates, Inc. sold out a holding in Waste Connections Inc. The sale prices were between $88.5 and $94.2, with an estimated average price of $90.81.

Sold Out: Designer Brands Inc (DBI)

Shilanski & Associates, Inc. sold out a holding in Designer Brands Inc. The sale prices were between $14.23 and $18.72, with an estimated average price of $16.55.

Sold Out: The AES Corp (AES)

Shilanski & Associates, Inc. sold out a holding in The AES Corp. The sale prices were between $15.51 and $20.04, with an estimated average price of $17.96.

Sold Out: Adobe Inc (ADBE)

Shilanski & Associates, Inc. sold out a holding in Adobe Inc. The sale prices were between $261.09 and $331.2, with an estimated average price of $295.33.

Sold Out: Cree Inc (CREE)

Shilanski & Associates, Inc. sold out a holding in Cree Inc. The sale prices were between $42.57 and $51.08, with an estimated average price of $46.61.

Sold Out: Discovery Inc (DISCA)

Shilanski & Associates, Inc. sold out a holding in Discovery Inc. The sale prices were between $26.43 and $33.36, with an estimated average price of $30.27.

Reduced: Microsoft Corp (MSFT)

Shilanski & Associates, Inc. reduced to a holding in Microsoft Corp by 29.05%. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $171.41. The impact to a portfolio due to this sale was -1.06%. Shilanski & Associates, Inc. still held 22,318 shares as of .



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