Islay Capital Management, LLC — Q4 2020 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q4 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.61%	-1.45%	-2.18%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.51%	+1.39%	-0.44%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.54%	+0.45%	-2.40%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.32%	—	+3.09%
5	AAPL	Apple INC	Stock-Tech	4.27%	-0.67%	+38.24%
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.15%	—	-3.88%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.15%	-0.04%	-1.96%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.86%	+0.28%	+1.40%
9	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.81%	—
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.44%	-1.01%	-0.71%
11	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.13%	-0.51%	+3.64%
12	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.86%	+0.31%	NEW
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+3.60%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.64%	+0.32%	+3.05%
15	HTLFEUR	Heartland Financial USA INC	Stock-Other	1.59%	—	-24.32%
16	KR	Kroger Co	Stock-Consumer Staples	1.58%	—	+11.72%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	-6.50%
18	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.39%	—	+5397.60%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.23%	—	+69.02%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	—
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	—	-9.35%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	1.10%	—	-12.02%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.08%	—	+4.74%
24	SO	Southern Co/the	Stock-Utilities	1.05%	—	+4.14%
25	PSX	Phillips 66	Stock-Energy	0.97%	—	-10.69%
26	BA	Boeing Co/the	Stock-Industrials	0.97%	—	+50000.00%
27	CI	THE Cigna Group	Stock-Healthcare	0.92%	—	-37.16%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-1.83%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	—
30	SYY	Sysco CORP	Stock-Consumer Staples	0.76%	+0.25%	NEW
31	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.75%	-0.77%	EXIT
32	COP	Conocophillips	Stock-Energy	0.73%	+0.25%	-12.65%
33	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.71%	—	+3.66%
34	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.71%	—	-3.17%
35	PRU	Prudential Financial INC	Stock-Financials	0.68%	—	+0.53%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-9.03%
37	T	At&t INC	Stock-Comm Services	0.64%	—	+9.59%
38	FTNT	Fortinet INC	Stock-Tech	0.63%	—	—
39	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.56%	—	+4.55%
40	BSX	Boston Scientific CORP	Stock-Healthcare	0.56%	—	-0.42%
41	LHX	L3harris Technologies INC	Stock-Industrials	0.48%	—	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-16.47%
43	PPL	Ppl CORP	Stock-Utilities	0.48%	—	+14.72%
44	CAH	Cardinal Health INC	Stock-Healthcare	0.47%	—	—
45	AES	Aes CORP	Stock-Utilities	0.45%	—	-3.63%
46	PHYS	Sprott Physical Gold Trust	Stock-Other	0.44%	—	+24.36%
47	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-19.00%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	+0.28%	-1.86%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.41%	—	-20.34%
50	RTX	Rtx CORP	Stock-Industrials	0.39%	—	-6.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Islay Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACI	Albertsons Cos INC - Class A	+1.8%	+1657.11%	Add
2	IVOL	Quadratic Int Rte Vol Infl H	+1.4%	+5397.60%	Add
3	AAPL	Apple INC	+1.2%	+38.24%	Add
4	BA	Boeing Co/the	+1%	+50000.00%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+69.02%	Add
6	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.3%	+83.60%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	+3.09%	Add
8	RSPT	Invesco S&p 500 Equal Weight	+0.3%	-2.18%	Trim
9	DIS	Walt Disney Co/the	+0.2%	-1.83%	Trim
10	BG	Bunge Global SA	+0.1%	+92.41%	Add
11	EMO	Clearbridge Energy Midstream	+0.1%	+61.31%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	-0.44%	Trim
13	ONEQ	Fidelity Nasdaq Comp Indx	+0.1%	+3.64%	Add
14	AMLP	Alerian Mlp ETF	+0.1%	+40.86%	Add
15	PSX	Phillips 66	+0.1%	-10.69%	Trim
16	PRU	Prudential Financial INC	+0.1%	+0.53%	Add
17	PSLV	Sprott Physical Silver Trust	+0.1%	+16.34%	Add
18	SYY	Sysco CORP	0%	—	Unchanged
19	AES	Aes CORP	0%	-3.63%	Trim
20	PHYS	Sprott Physical Gold Trust	0%	+24.36%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+3.60%	Add
22	DGRO	Ishares Core Dividend Growth	0%	+3.05%	Add
23	SO	Southern Co/the	0%	+4.14%	Add
24	PPL	Ppl CORP	0%	+14.72%	Add
25	PRIM	Primoris Services CORP	-0.1%	-96.21%	Trim
26	SCHB	Schwab US Broad Market ETF	-0.1%	-2.40%	Trim
27	COR	Cencora INC	-0.1%	-48.43%	Trim
28	MSFT	Microsoft CORP	-0.2%	—	Unchanged
29	HD	Home Depot INC	-0.2%	-16.47%	Trim
30	RWM	Proshares Short Russell2000	-0.2%	-92.31%	Trim
31	CORP	Pimco Inv Grade CORP Bd ETF	-0.3%	+1.40%	Add
32	CSCO	Cisco Systems INC	-0.4%	-81.84%	Trim
33	CI	THE Cigna Group	-0.4%	-37.16%	Trim
34	IBM	Intl Business Machines CORP	-0.7%	-93.05%	Trim
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1%	-3.88%	Trim
36	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
37	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
38	FTNT	Fortinet INC	—	NEW	New buy
39	LHX	L3harris Technologies INC	—	NEW	New buy
40	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
41	SEFUSD	Proshares Short Financials	—	EXIT	Sold out
42	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
43	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
44	ARW	Arrow Electronics INC	—	NEW	New buy
45	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
46	FIX	Comfort Systems USA INC	—	NEW	New buy
47	BBY	Best Buy Co INC	—	NEW	New buy
48	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
49	CMC	Commercial Metals Co	—	EXIT	Sold out
50	SANM	Sanmina CORP	—	EXIT	Sold out