Islay Capital Management, LLC — Q1 2021 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738560

Total reported value

$197.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.69%	+1.39%	-1.77%
2	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	7.03%	—	+27661.85%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.37%	+0.45%	-0.13%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.51%	+0.37%	+5945.26%
5	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.09%	-1.45%	-51.16%
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.82%	-0.04%	+32.92%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.98%	—	-40.88%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.97%	+0.28%	+19.58%
9	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.81%	-2.54%
10	AAPL	Apple INC	Stock-Tech	2.31%	-0.67%	-35.86%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.08%	—	-36.56%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.02%	-1.01%	-7.06%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.76%	—	+1025.53%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.60%	+0.32%	-0.96%
15	HTLFEUR	Heartland Financial USA INC	Stock-Other	1.55%	—	-14.09%
16	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.48%	—	+14.01%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	-16.72%
18	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.37%	+0.31%	NEW
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-4.47%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.30%	—	+11.05%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.11%	+1.24%	+696.47%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.07%	—	-11.99%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	1.01%	—	-1.06%
24	COP	Conocophillips	Stock-Energy	0.97%	+0.25%	+9.57%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	-4.69%
26	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.91%	—	+42.37%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	+151.86%
28	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.88%	-0.77%	EXIT
29	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.87%	—	+35.79%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+209.74%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+19.11%
32	SO	Southern Co/the	Stock-Utilities	0.81%	—	-17.21%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+6.42%
34	PRU	Prudential Financial INC	Stock-Financials	0.77%	—	+6.42%
35	KR	Kroger Co	Stock-Consumer Staples	0.76%	—	-53.40%
36	AES	Aes CORP	Stock-Utilities	0.72%	—	+52.60%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-15.25%
38	LHX	L3harris Technologies INC	Stock-Industrials	0.67%	—	+42.41%
39	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.65%	-0.51%	-67.58%
40	PSX	Phillips 66	Stock-Energy	0.64%	—	-37.79%
41	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.59%	—	—
42	FTNT	Fortinet INC	Stock-Tech	0.58%	—	-18.55%
43	COR	Cencora INC	Stock-Healthcare	0.54%	-0.62%	+376.09%
44	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.53%	—	+8.83%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.19%	+21186.79%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	—	-39.45%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	+0.28%	+19.88%
48	CI	THE Cigna Group	Stock-Healthcare	0.47%	—	-51.33%
49	USB	US Bancorp	Stock-Financials	0.46%	—	—
50	AMLP	Alerian Mlp ETF	ETF-Other	0.43%	—	+76.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Islay Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSM	Ss Spdr P S&p 600 Small Cap	+7%	+27661.85%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+4.4%	+5945.26%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.6%	+1025.53%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+1%	+696.47%	Add
5	SCHO	Schwab Short-term US Treas	+0.7%	+32.92%	Add
6	JPM	Jpmorgan Chase & Co	+0.6%	+209.74%	Add
7	LMT	Lockheed Martin CORP	+0.5%	+151.86%	Add
8	XOM	Exxon Mobil CORP	+0.5%	+21186.79%	Add
9	COR	Cencora INC	+0.4%	+376.09%	Add
10	CRM	Salesforce INC	+0.3%	+1998.86%	Add
11	AES	Aes CORP	+0.3%	+52.60%	Add
12	COP	Conocophillips	+0.2%	+9.57%	Add
13	TSCO	Tractor Supply Company	+0.2%	+193.20%	Add
14	AMLP	Alerian Mlp ETF	+0.2%	+76.57%	Add
15	FLTB	Fidelity LTD Trm Bnd ETF	+0.2%	+42.37%	Add
16	LHX	L3harris Technologies INC	+0.2%	+42.41%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.2%	-1.77%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.2%	+19.11%	Add
19	CWH	Camping World Holdings Inc-a	+0.2%	+158.20%	Add
20	IFLN	Invesco Bloomberg Enhanced F	+0.2%	+35.79%	Add
21	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.1%	+23.01%	Add
22	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+19.58%	Add
23	IVOL	Quadratic Int Rte Vol Infl H	+0.1%	+14.01%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+11.05%	Add
25	SCHB	Schwab US Broad Market ETF	-0.2%	-0.13%	Trim
26	BSX	Boston Scientific CORP	-0.3%	-49.58%	Trim
27	PSX	Phillips 66	-0.3%	-37.79%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.3%	-16.72%	Trim
29	CAH	Cardinal Health INC	-0.3%	-73.28%	Trim
30	PPL	Ppl CORP	-0.4%	-85.55%	Trim
31	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-7.06%	Trim
32	SYY	Sysco CORP	-0.4%	-55.01%	Trim
33	CI	THE Cigna Group	-0.5%	-51.33%	Trim
34	T	At&t INC	-0.5%	-70.76%	Trim
35	ACI	Albertsons Cos INC - Class A	-0.5%	-25.55%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-39.45%	Trim
37	KR	Kroger Co	-0.8%	-53.40%	Trim
38	BA	Boeing Co/the	-1%	-99.80%	Trim
39	ONEQ	Fidelity Nasdaq Comp Indx	-1.5%	-67.58%	Trim
40	AAPL	Apple INC	-2%	-35.86%	Trim
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-2.1%	-36.56%	Trim
42	IEMG	Ishares Core Msci Emerging	-2.3%	-40.88%	Trim
43	RSPT	Invesco S&p 500 Equal Weight	-4.5%	-51.16%	Trim
44	CATH	Global X S&p 500 Ca Val ETF	—	NEW	New buy
45	USB	US Bancorp	—	NEW	New buy
46	WHR	Whirlpool CORP	—	NEW	New buy
47	MCK	Mckesson CORP	—	EXIT	Sold out
48	SNBRQ	Sleep Number CORP	—	NEW	New buy
49	MUSA	Murphy USA INC	—	EXIT	Sold out
50	BC	Brunswick CORP	—	NEW	New buy