Islay Capital Management, LLC — Q2 2020 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q2 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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.33%	+1.39%	+7.92%
2	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.11%	-1.45%	-6.67%
3	SCHO	Schwab Short-term US Treas	ETF-Other	6.30%	-0.04%	+122.67%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	5.48%	+0.45%	-11.44%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.82%	—	+87.94%
6	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.50%	+0.28%	-5.84%
7	MSFT	Microsoft CORP	Stock-Tech	3.04%	-0.81%	-3.61%
8	AAPL	Apple INC	Stock-Tech	2.86%	-0.67%	-11.74%
9	HTLFEUR	Heartland Financial USA INC	Stock-Other	2.43%	—	-34.38%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.38%	+1.24%	-59.14%
11	KR	Kroger Co	Stock-Consumer Staples	2.10%	—	-18.68%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	—	-34.98%
13	CI	THE Cigna Group	Stock-Healthcare	1.67%	—	-1.33%
14	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.61%	-0.51%	-5.94%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.61%	—	-2.51%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	-5.59%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.48%	+0.32%	+13.82%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.41%	—	-13.63%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.32%	—	-19.46%
20	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.29%	—	+83.75%
21	SO	Southern Co/the	Stock-Utilities	1.29%	—	-23.65%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	+0.37%	-60.17%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+4.86%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+6.14%
25	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.96%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	+5.55%
27	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.78%	—	—
28	BSX	Boston Scientific CORP	Stock-Healthcare	0.77%	—	-0.02%
29	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-0.68%
30	T	At&t INC	Stock-Comm Services	0.75%	—	+4.33%
31	PRU	Prudential Financial INC	Stock-Financials	0.75%	—	—
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.74%	—	-17.25%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+10.57%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-2.64%
35	RTX	Rtx CORP	Stock-Industrials	0.72%	—	—
36	SYY	Sysco CORP	Stock-Consumer Staples	0.72%	+0.25%	NEW
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.69%	—	-3.59%
38	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+0.52%
39	PHYS	Sprott Physical Gold Trust	Stock-Other	0.60%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+1.07%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	+257.41%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	-1.01%	+691.87%
43	PPL	Ppl CORP	Stock-Utilities	0.49%	—	+5.84%
44	PSLV	Sprott Physical Silver Trust	Stock-Other	0.47%	—	+1.65%
45	DAL	Delta Air Lines INC	Stock-Industrials	0.47%	+0.33%	NEW
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	+0.28%	+28.89%
47	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.45%	-0.77%	EXIT
48	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+40390.00%
49	FTNT	Fortinet INC	Stock-Tech	0.42%	—	+0.80%
50	AES	Aes CORP	Stock-Utilities	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Islay Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+3.1%	+122.67%	Add
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.5%	+87.94%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.8%	+7.92%	Add
4	FLTB	Fidelity LTD Trm Bnd ETF	+0.5%	+83.75%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+691.87%	Add
6	CSCO	Cisco Systems INC	+0.4%	+40390.00%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+257.41%	Add
8	AAPL	Apple INC	+0.3%	-11.74%	Trim
9	MSFT	Microsoft CORP	+0.3%	-3.61%	Trim
10	AMZN	Amazon.com INC	+0.3%	+4.86%	Add
11	RSPT	Invesco S&p 500 Equal Weight	+0.3%	-6.67%	Trim
12	LAD	Lithia Motors INC	+0.3%	+793.02%	Add
13	DGRO	Ishares Core Dividend Growth	+0.2%	+13.82%	Add
14	GD	General Dynamics CORP	+0.2%	+197.17%	Add
15	CVS	Cvs Health CORP	+0.2%	+1258.67%	Add
16	BLDR	Builders Firstsource INC	+0.2%	+718.88%	Add
17	MPC	Marathon Petroleum CORP	+0.2%	-3.59%	Trim
18	ONEQ	Fidelity Nasdaq Comp Indx	+0.1%	-5.94%	Trim
19	GOOGL	Alphabet Inc-cl A	+0.1%	+10.57%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+28.89%	Add
21	HD	Home Depot INC	+0.1%	+0.52%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	-5.59%	Trim
23	PCY	Invesco Emerging Markets Sov	-0.2%	-81.68%	Trim
24	TDOC	Teladoc Health INC	-0.2%	-49.51%	Trim
25	SCHB	Schwab US Broad Market ETF	-0.2%	-11.44%	Trim
26	RDS-A	Shell Plc-spon Adr-a	-0.3%	-63.57%	Trim
27	DVY	Ishares Select Dividend ETF	-0.4%	-19.46%	Trim
28	KR	Kroger Co	-0.5%	-18.68%	Trim
29	SO	Southern Co/the	-0.7%	-23.65%	Trim
30	FCOR	Fidelity Corporate Bond ETF	-0.8%	-92.04%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.8%	-34.98%	Trim
32	HTLFEUR	Heartland Financial USA INC	-1.3%	-34.38%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-1.8%	-60.17%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-3.4%	-59.14%	Trim
35	RTX	Rtx CORP	—	NEW	New buy
36	SYY	Sysco CORP	—	NEW	New buy
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	SPG	Simon Property Group INC	—	EXIT	Sold out
39	AES	Aes CORP	—	NEW	New buy
40	C	Citigroup INC	—	EXIT	Sold out
41	BIGGQ	Big Lots INC	—	NEW	New buy
42	EME	Emcor Group INC	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	MUSA	Murphy USA INC	—	EXIT	Sold out
45	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
46	SEFUSD	Proshares Short Financials	—	NEW	New buy
47	AMLP	Alerian Mlp ETF	—	NEW	New buy
48	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
49	PII	Polaris INC	—	NEW	New buy
50	EFOR	Everforth INC	—	NEW	New buy