- New Purchases: SJNK, SPTM, PFF, SLM, SIVB, XEC, MMM, DOW, WBA, AMGN, BA, FITB, PKX, LOGI, TX, NXPI, VIPS, IWM, IBN, BBVA, SID,
- Added Positions: FTSM, SPHD, SPY, VCSH, HYG, CSCO, AWK, FIXD, MSFT, IAGG, TOTL, SO, T, SPYV, IBM, SCHB, KO, FNDF, HBAN, TRTN, CVX, NHI, GIS, CE, VPU, CARR, RH, FB, VZ, MRK, CX, VNET, EDU,
- Reduced Positions: AGG, JPM, XOM, PFE, PG, AMZN, CDNS, GOOG, GOOGL, DECK, ZBRA, AAPL, AMED, EL, MSCI, KEYS, DVA, RS, ARGX,
- Sold Out: BOND, AJG, NEE, STE, GFI, TAL, SPYG, TSLA, RDY, ICLR,
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.- S&P 500 ETF TRUST ETF (SPY) - 30,768 shares, 6.57% of the total portfolio. Shares added by 16.82%
- Schwab U.S. Broad Market ETF (SCHB) - 78,491 shares, 4.09% of the total portfolio. Shares added by 1.75%
- First Trust Enhanced Short Maturity ETF (FTSM) - 116,174 shares, 3.75% of the total portfolio. Shares added by 69.54%
- Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) - 143,757 shares, 3.32% of the total portfolio. Shares added by 54.78%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 50,284 shares, 3.08% of the total portfolio. Shares reduced by 54.92%
Shilanski & Associates, Inc. initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $26.6 and $27.24, with an estimated average price of $26.92. The stock is now traded at around $27.346600. The impact to a portfolio due to this purchase was 2.22%. The holding were 150,673 shares as of 2021-03-31.
New Purchase: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)Shilanski & Associates, Inc. initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The purchase prices were between $45.33 and $49.28, with an estimated average price of $47.68. The stock is now traded at around $51.095000. The impact to a portfolio due to this purchase was 1.9%. The holding were 71,787 shares as of 2021-03-31.
New Purchase: iShares U.S. Preferred Stock (PFF)Shilanski & Associates, Inc. initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.86 and $38.25, with an estimated average price of $37.64. The stock is now traded at around $38.720000. The impact to a portfolio due to this purchase was 0.58%. The holding were 27,932 shares as of 2021-03-31.
New Purchase: SLM Corp (SLM)Shilanski & Associates, Inc. initiated holding in SLM Corp. The purchase prices were between $12.09 and $18.11, with an estimated average price of $15.16. The stock is now traded at around $18.925000. The impact to a portfolio due to this purchase was 0.53%. The holding were 54,813 shares as of 2021-03-31.
New Purchase: SVB Financial Group (SIVB)Shilanski & Associates, Inc. initiated holding in SVB Financial Group. The purchase prices were between $386.16 and $551.63, with an estimated average price of $492.02. The stock is now traded at around $507.750000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,608 shares as of 2021-03-31.
New Purchase: Cimarex Energy Co (XEC)Shilanski & Associates, Inc. initiated holding in Cimarex Energy Co. The purchase prices were between $38.75 and $68.14, with an estimated average price of $53.36. The stock is now traded at around $64.695000. The impact to a portfolio due to this purchase was 0.41%. The holding were 12,873 shares as of 2021-03-31.
Added: First Trust Enhanced Short Maturity ETF (FTSM)Shilanski & Associates, Inc. added to a holding in First Trust Enhanced Short Maturity ETF by 69.54%. The purchase prices were between $59.94 and $60, with an estimated average price of $59.97. The stock is now traded at around $59.968400. The impact to a portfolio due to this purchase was 1.54%. The holding were 116,174 shares as of 2021-03-31.
Added: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)Shilanski & Associates, Inc. added to a holding in Invesco S&P 500 High Dividend Low Volatility ETF by 54.78%. The purchase prices were between $36.65 and $43.11, with an estimated average price of $39.93. The stock is now traded at around $43.370000. The impact to a portfolio due to this purchase was 1.17%. The holding were 143,757 shares as of 2021-03-31.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Shilanski & Associates, Inc. added to a holding in Vanguard Short-Term Corporate Bond ETF by 59.30%. The purchase prices were between $82.07 and $82.92, with an estimated average price of $82.61. The stock is now traded at around $82.550000. The impact to a portfolio due to this purchase was 0.83%. The holding were 49,842 shares as of 2021-03-31.
Added: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)Shilanski & Associates, Inc. added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 54.60%. The purchase prices were between $85.44 and $87.17, with an estimated average price of $86.42. The stock is now traded at around $87.150000. The impact to a portfolio due to this purchase was 0.79%. The holding were 47,737 shares as of 2021-03-31.
Sold Out: PIMCO Active Bond ETF (BOND)Shilanski & Associates, Inc. sold out a holding in PIMCO Active Bond ETF. The sale prices were between $109.13 and $112.58, with an estimated average price of $111.12.
Sold Out: Arthur J. Gallagher & Co (AJG)Shilanski & Associates, Inc. sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $113.11 and $128.43, with an estimated average price of $120.62.
Sold Out: NextEra Energy Inc (NEE)Shilanski & Associates, Inc. sold out a holding in NextEra Energy Inc. The sale prices were between $70.7 and $86.87, with an estimated average price of $78.13.
Sold Out: Steris PLC (STE)Shilanski & Associates, Inc. sold out a holding in Steris PLC. The sale prices were between $171.2 and $202.81, with an estimated average price of $185.48.
Sold Out: Gold Fields Ltd (GFI)Shilanski & Associates, Inc. sold out a holding in Gold Fields Ltd. The sale prices were between $8.16 and $10.52, with an estimated average price of $9.31.
Sold Out: TAL Education Group (TAL)Shilanski & Associates, Inc. sold out a holding in TAL Education Group. The sale prices were between $52.09 and $90.15, with an estimated average price of $73.46.
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