Islay Capital Management, LLC — Q3 2020 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q3 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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.41%	+1.39%	+6.68%
2	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.34%	-1.45%	+25.25%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.67%	+0.45%	+7.82%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	5.10%	—	+51.34%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.01%	—	+204.27%
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.68%	-0.04%	-33.94%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.15%	+0.28%	+1.22%
8	AAPL	Apple INC	Stock-Tech	3.08%	-0.67%	+283.02%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.78%	-1.01%	+481.95%
10	MSFT	Microsoft CORP	Stock-Tech	2.78%	-0.81%	—
11	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.03%	-0.51%	+27.79%
12	HTLFEUR	Heartland Financial USA INC	Stock-Other	1.78%	—	-7.99%
13	KR	Kroger Co	Stock-Consumer Staples	1.73%	—	-7.13%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	+10.47%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.61%	+0.32%	+16.56%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	—	-7.44%
17	CI	THE Cigna Group	Stock-Healthcare	1.36%	—	+1.41%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.28%	—	-9.23%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	—	+11.30%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.22%	—	+157.91%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.19%	—	+0.80%
22	SO	Southern Co/the	Stock-Utilities	1.02%	—	-14.49%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-2.85%
24	PSX	Phillips 66	Stock-Energy	0.92%	—	—
25	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.88%	—	—
26	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.79%	—	+84646.94%
27	COP	Conocophillips	Stock-Energy	0.79%	+0.25%	—
28	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.77%	—	-32.53%
29	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.77%	—	—
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.73%	—	+0.29%
31	SYY	Sysco CORP	Stock-Consumer Staples	0.72%	+0.25%	NEW
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	-4.21%
34	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+2.68%
35	BSX	Boston Scientific CORP	Stock-Healthcare	0.68%	—	-9.13%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	-1.56%
37	T	At&t INC	Stock-Comm Services	0.66%	—	+4.31%
38	PRU	Prudential Financial INC	Stock-Financials	0.63%	—	-8.98%
39	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.60%	—	+917.72%
40	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-22.75%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	+41.59%
42	CAH	Cardinal Health INC	Stock-Healthcare	0.47%	—	—
43	PPL	Ppl CORP	Stock-Utilities	0.46%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	+0.28%	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+26.80%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.41%	—	-14.23%
47	AES	Aes CORP	Stock-Utilities	0.41%	—	+0.92%
48	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.41%	-0.77%	EXIT
49	PHYS	Sprott Physical Gold Trust	Stock-Other	0.40%	—	-27.89%
50	RTX	Rtx CORP	Stock-Industrials	0.38%	—	-35.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Islay Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+3.3%	+204.27%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+2.2%	+481.95%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.3%	+51.34%	Add
4	RSPT	Invesco S&p 500 Equal Weight	+1.2%	+25.25%	Add
5	IFLN	Invesco Bloomberg Enhanced F	+0.8%	+84646.94%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+157.91%	Add
7	FCOR	Fidelity Corporate Bond ETF	+0.5%	+917.72%	Add
8	ONEQ	Fidelity Nasdaq Comp Indx	+0.4%	+27.79%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+1538.79%	Add
10	AAPL	Apple INC	+0.2%	+283.02%	Add
11	RWM	Proshares Short Russell2000	+0.2%	+1200.00%	Add
12	SCHB	Schwab US Broad Market ETF	+0.2%	+7.82%	Add
13	COR	Cencora INC	+0.2%	+352.60%	Add
14	AMZN	Amazon.com INC	+0.1%	+11.30%	Add
15	DGRO	Ishares Core Dividend Growth	+0.1%	+16.56%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+41.59%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.47%	Add
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	+6.68%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.44%	Trim
20	GDXJ	Vaneck Junior Gold Miners	-0.2%	-92.59%	Trim
21	CMC	Commercial Metals Co	-0.2%	-60.14%	Trim
22	LAD	Lithia Motors INC	-0.2%	-77.21%	Trim
23	GD	General Dynamics CORP	-0.2%	-56.53%	Trim
24	PHYS	Sprott Physical Gold Trust	-0.2%	-27.89%	Trim
25	MPC	Marathon Petroleum CORP	-0.3%	-14.23%	Trim
26	WFC	Wells Fargo & Co	-0.3%	-22.75%	Trim
27	CI	THE Cigna Group	-0.3%	+1.41%	Add
28	RTX	Rtx CORP	-0.3%	-35.95%	Trim
29	KR	Kroger Co	-0.4%	-7.13%	Trim
30	FLTB	Fidelity LTD Trm Bnd ETF	-0.5%	-32.53%	Trim
31	ABBV	Abbvie INC	-0.6%	-93.24%	Trim
32	HTLFEUR	Heartland Financial USA INC	-0.7%	-7.99%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-1.2%	-91.18%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-2.2%	-92.43%	Trim
35	SCHO	Schwab Short-term US Treas	-2.6%	-33.94%	Trim
36	PSX	Phillips 66	—	NEW	New buy
37	COP	Conocophillips	—	NEW	New buy
38	CAH	Cardinal Health INC	—	NEW	New buy
39	DAL	Delta Air Lines INC	—	EXIT	Sold out
40	FTNT	Fortinet INC	—	EXIT	Sold out
41	MCK	Mckesson CORP	—	NEW	New buy
42	WHD	Cactus INC - A	—	NEW	New buy
43	EME	Emcor Group INC	—	EXIT	Sold out
44	ALB	Albemarle CORP	—	EXIT	Sold out
45	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
46	MUSA	Murphy USA INC	—	NEW	New buy
47	MAN	Manpowergroup INC	—	EXIT	Sold out
48	PII	Polaris INC	—	EXIT	Sold out
49	EFOR	Everforth INC	—	EXIT	Sold out
50	REGIEUR	Renewable Energy Group INC	—	NEW	New buy