HoldingsChannel.com
Islay Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Schwab US Dividend Equity ETF (SCHD) 193,400 +193,400 $11,202
     SCHD193,400+193,400$11,202
Schwab U.S. Broad Market ETF (SCHB) 95,865 +95,865 $7,370
     SCHB95,865+95,865$7,370
Heartland Financial USA Inc 134,776 +134,776 $6,704
     HTLF134,776+134,776$6,704
Powershares S&P 500 Eq Wt Technology ETF (RYT) 32,614 +32,614 $6,459
     RYT32,614+32,614$6,459
SPDR Blmbg Barclays Long Term Trs ETF (SPTL) 151,835 +151,835 $5,902
     SPTL151,835+151,835$5,902
PIMCO Investment Grade Corporate Bd ETF (CORP) 27,670 +27,670 $3,042
     CORP27,670+27,670$3,042
Apple Inc 10,315 +10,315 $3,029
     AAPL10,315+10,315$3,029
Microsoft Corporation 17,728 +17,728 $2,796
     MSFT17,728+17,728$2,796
iShares Core Dividend Growth (DGRO) 55,894 +55,894 $2,351
     DGRO55,894+55,894$2,351
iShares Core S&P 500 ETF (IVV) 6,815 +6,815 $2,203
     IVV6,815+6,815$2,203
Southern Co 32,996 +32,996 $2,102
     SO32,996+32,996$2,102
iShares Dow Jones Select Dividend Index (DVY) 18,629 +18,629 $1,968
     DVY18,629+18,629$1,968
The Kroger Co 65,808 +65,808 $1,908
     KR65,808+65,808$1,908
Schwab ShortTerm US Treasury ETF (SCHO) 33,549 +33,549 $1,694
     SCHO33,549+33,549$1,694
SPDR Russell 2000 ETF (SPSM) 51,051 +51,051 $1,666
     SPSM51,051+51,051$1,666
Altria Group Inc. 32,391 +32,391 $1,617
     MO32,391+32,391$1,617
Cigna Holding Co 7,756 +7,756 $1,586
     CI7,756+7,756$1,586
iShares Barclays 20 Year Treas Bond (TLT) 10,768 +10,768 $1,459
     TLT10,768+10,768$1,459
Wells Fargo & Co      $1,389
     WFC.PRL635+635$921
     WFC8,700+8,700$468
Schwab U.S. LargeCap Growth ETF (SCHG) 14,535 +14,535 $1,350
     SCHG14,535+14,535$1,350
Berkshire Hathaway Inc      $1,340
     BRK.B5,917+5,917$1,340
Fidelity Nasdaq Composite Tr Stk ETF (ONEQ) 3,748 +3,748 $1,310
     ONEQ3,748+3,748$1,310
Phillips 66 10,234 +10,234 $1,140
     PSX10,234+10,234$1,140
Schwab Emerging Markets Equity ETF (SCHE) 39,406 +39,406 $1,079
     SCHE39,406+39,406$1,079
Marathon Petroleum Corp 16,464 +16,464 $992
     MPC16,464+16,464$992
Prudential Financial Inc 10,080 +10,080 $945
     PRU10,080+10,080$945
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd      $939
     BAC.PRL500+500$725
     BAC6,075+6,075$214
PowerShares Fundamental High Yld Corp Bd (PHB) 42,056 +42,056 $810
     PHB42,056+42,056$810
Verizon Communications Inc 12,023 +12,023 $738
     VZ12,023+12,023$738
Schwab U.S. SmallCap ETF (SCHA) 9,744 +9,744 $737
     SCHA9,744+9,744$737
Royal Dutch Shell PLC      $734
     RDS.A12,441+12,441$734
AT&T Inc 18,615 +18,615 $727
     T18,615+18,615$727
State Street Corp 9,048 +9,048 $716
     STT9,048+9,048$716
Fidelity Corporate Bond ETF (FCOR) 13,298 +13,298 $705
     FCOR13,298+13,298$705
iShares Core S&P SmallCap ETF (IJR) 8,151 +8,151 $683
     IJR8,151+8,151$683
Amazon.com Inc 329 +329 $608
     AMZN329+329$608
Citigroup Inc 7,329 +7,329 $586
     C7,329+7,329$586
U.S. Bancorp 9,515 +9,515 $564
     USB9,515+9,515$564
PPL Corporation 15,402 +15,402 $553
     PPL15,402+15,402$553
Abbvie Inc 5,990 +5,990 $530
     ABBV5,990+5,990$530
Google Inc. 337 +337 $451
     GOOGL337+337$451
Sprott Physical Gold Trust Unit 35,611 +35,611 $434
     PHYS35,611+35,611$434
ClearBridge Energy MLP Opps Ord 48,827 +48,827 $411
     EMO48,827+48,827$411
Fidelity Limited Term Bond ETF (FLTB) 7,807 +7,807 $397
     FLTB7,807+7,807$397
Sprott Physical Silver Trust Unit 60,224 +60,224 $394
     PSLV60,224+60,224$394
Nuveen S&P 500 BuyWrite Income 27,750 +27,750 $382
     BXMX27,750+27,750$382
ALPS Alerian MLP ETF (AMLP) 44,563 +44,563 $379
     AMLP44,563+44,563$379
PowerShares Emerging Markets Sov Dbt ETF (PCY) 12,219 +12,219 $361
     PCY12,219+12,219$361
RentACenter Inc 12,306 +12,306 $355
     RCII12,306+12,306$355
Teladoc Health Inc 3,790 +3,790 $317
     TDOC3,790+3,790$317

See Full List: All Stocks Held By Islay Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Islay Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $104,327
At 09/30/2019: $0

Islay Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Islay Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Islay Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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