Islay Capital Management, LLC — Q1 2020 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738560

Total reported value

$197.0M

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.55%	+1.39%	-33.68%
2	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.86%	-1.45%	+0.85%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.80%	+1.24%	+11660.26%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	5.72%	+0.45%	-24.51%
5	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.87%	+0.28%	+1.07%
6	HTLFEUR	Heartland Financial USA INC	Stock-Other	3.77%	—	-29.25%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.19%	-0.04%	+40.46%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.09%	+0.37%	+9628.75%
9	MSFT	Microsoft CORP	Stock-Tech	2.75%	-0.81%	-24.79%
10	KR	Kroger Co	Stock-Consumer Staples	2.58%	—	-0.43%
11	AAPL	Apple INC	Stock-Tech	2.54%	-0.67%	-25.99%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.47%	—	+83028.57%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.30%	—	-75.46%
14	SO	Southern Co/the	Stock-Utilities	1.98%	—	-15.41%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	—	+34.49%
16	CI	THE Cigna Group	Stock-Healthcare	1.80%	—	+0.06%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.68%	—	-6.15%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	-31.53%
19	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.47%	-0.51%	+0.56%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.44%	—	-5.11%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	1.27%	+0.32%	-46.93%
22	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.06%	—	—
23	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+23.69%
24	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+196.24%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.86%	—	-19.37%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	—
27	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.84%	—	-3.97%
28	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.83%	—	—
29	BSX	Boston Scientific CORP	Stock-Healthcare	0.81%	—	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+2094.47%
31	T	At&t INC	Stock-Comm Services	0.79%	—	+10.62%
32	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.75%	—	+48.15%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+23068.00%
34	PRU	Prudential Financial INC	Stock-Financials	0.72%	—	+4.95%
35	DAL	Delta Air Lines INC	Stock-Industrials	0.63%	+0.33%	NEW
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+20.77%
37	PHYS	Sprott Physical Gold Trust	Stock-Other	0.62%	—	+0.70%
38	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+441.18%
39	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-14.49%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	—	—
41	PPL	Ppl CORP	Stock-Utilities	0.50%	—	—
42	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.46%	—	-19.91%
43	TDOC	Teladoc Health INC	Stock-Healthcare	0.46%	—	-40.84%
44	RTN1USD	Raytheon Company	Stock-Other	0.44%	—	+161.03%
45	PSLV	Sprott Physical Silver Trust	Stock-Other	0.42%	—	+0.83%
46	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.42%	-0.77%	EXIT
47	SPG	Simon Property Group INC	Stock-Real Estate	0.41%	—	—
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	+63.15%
49	C	Citigroup INC	Stock-Financials	0.39%	—	-3.41%
50	FTNT	Fortinet INC	Stock-Tech	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Islay Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+5.8%	+11660.26%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+3.1%	+9628.75%	Add
3	IEMG	Ishares Core Msci Emerging	+2.5%	+83028.57%	Add
4	SCHO	Schwab Short-term US Treas	+1.6%	+40.46%	Add
5	IBM	Intl Business Machines CORP	+0.8%	+2094.47%	Add
6	DIS	Walt Disney Co/the	+0.7%	+23068.00%	Add
7	RSPT	Invesco S&p 500 Equal Weight	+0.7%	+0.85%	Add
8	WFC	Wells Fargo & Co	+0.5%	+196.24%	Add
9	HD	Home Depot INC	+0.5%	+441.18%	Add
10	SCHG	Schwab US Large-cap Growth	+0.2%	-5.11%	Trim
11	MSFT	Microsoft CORP	+0.1%	-24.79%	Trim
12	SO	Southern Co/the	0%	-15.41%	Trim
13	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-19.37%	Trim
14	C	Citigroup INC	-0.2%	-3.41%	Trim
15	PRU	Prudential Financial INC	-0.2%	+4.95%	Add
16	DVY	Ishares Select Dividend ETF	-0.2%	-6.15%	Trim
17	HPQ	Hp INC	-0.2%	-88.82%	Trim
18	ABG	Asbury Automotive Group	-0.2%	-88.35%	Trim
19	PARR	Par Pacific Holdings INC	-0.2%	-88.81%	Trim
20	BLDR	Builders Firstsource INC	-0.2%	-88.82%	Trim
21	RUSHA	Rush Enterprises Inc-cl A	-0.2%	-88.82%	Trim
22	NSIT	Insight Enterprises INC	-0.2%	-88.73%	Trim
23	BBY	Best Buy Co INC	-0.2%	-88.53%	Trim
24	RDS-A	Shell Plc-spon Adr-a	-0.2%	-19.91%	Trim
25	DKS	Dick's Sporting Goods INC	-0.2%	-88.82%	Trim
26	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	-0.3%	-5.75%	Trim
27	UPBD	Upbound Group INC	-0.3%	-91.39%	Trim
28	AAPL	Apple INC	-0.4%	-25.99%	Trim
29	MPC	Marathon Petroleum CORP	-0.4%	—	Unchanged
30	SCHA	Schwab US Small-cap ETF	-0.5%	-67.63%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.5%	-31.53%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.6%	-84.16%	Trim
33	IFLN	Invesco Bloomberg Enhanced F	-0.8%	-99.68%	Trim
34	DGRO	Ishares Core Dividend Growth	-1%	-46.93%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-92.67%	Trim
36	SCHB	Schwab US Broad Market ETF	-1.3%	-24.51%	Trim
37	SPSM	Ss Spdr P S&p 600 Small Cap	-1.6%	-98.81%	Trim
38	HTLFEUR	Heartland Financial USA INC	-2.7%	-29.25%	Trim
39	SCHD	Schwab US Dvd Equity ETF	-3.2%	-33.68%	Trim
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-3.4%	-75.46%	Trim
41	MO	Altria Group INC	—	EXIT	Sold out
42	PSX	Phillips 66	—	EXIT	Sold out
43	STT	State Street CORP	—	EXIT	Sold out
44	BSX	Boston Scientific CORP	—	NEW	New buy
45	USB	US Bancorp	—	EXIT	Sold out
46	DAL	Delta Air Lines INC	—	NEW	New buy
47	SPG	Simon Property Group INC	—	NEW	New buy
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	FTNT	Fortinet INC	—	NEW	New buy
50	TECD1USD	Tech Data CORP	—	EXIT	Sold out