HoldingsChannel.com
Islay Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Schwab US Dividend Equity ETFA (SCHD) 138,423 +10,164 $7,163
     SCHD138,423+10,164$7,163
Powershares S&P 500 Eq Wt Technology ETF (RYT) 30,695 -2,195 $6,112
     RYT30,695-2,195$6,112
Schwab ShortTerm US Treasury ETFA (SCHO) 104,931 +57,807 $5,418
     SCHO104,931+57,807$5,418
Schwab U.S. Broad Market ETF (SCHB) 64,085 -8,282 $4,708
     SCHB64,085-8,282$4,708
SPDR Blmbg Barclays Long Term Trs ETF (SPTL) 70,023 +32,765 $3,285
     SPTL70,023+32,765$3,285
PIMCO Investment Grade Corporate Bd ETF (CORP) 26,334 -1,632 $3,009
     CORP26,334-1,632$3,009
Microsoft Corporation 12,853 -481 $2,616
     MSFT12,853-481$2,616
Apple Inc 6,738 -896 $2,458
     AAPL6,738-896$2,458
Heartland Financial USA Inc 62,570 -32,780 $2,092
     HTLF62,570-32,780$2,092
iShares JPMorgan USD Emerg Markets Bond (EMB) 18,741 -27,124 $2,047
     EMB18,741-27,124$2,047
The Kroger Co 53,282 -12,243 $1,804
     KR53,282-12,243$1,804
Wells Fargo & Co      $1,479
     WFC.PRL635UNCH$824
     WFC25,598-175$655
iShares Core MSCI Emerging Markets (IEMG) 30,266 -16,286 $1,441
     IEMG30,266-16,286$1,441
Cigna Holding Co 7,658 -103 $1,437
     CI7,658-103$1,437
Fidelity Nasdaq Composite Tr Stk ETF (ONEQ) 3,545 -224 $1,387
     ONEQ3,545-224$1,387
Berkshire Hathaway Inc      $1,385
     BRK.B7,758-200$1,385
iShares Core S&P 500 ETF (IVV) 4,405 -261 $1,364
     IVV4,405-261$1,364
iShares Core Dividend Growth (DGRO) 33,764 +4,099 $1,270
     DGRO33,764+4,099$1,270
Schwab U.S. Large Cap Growth ETF (SCHG) 11,912 -1,880 $1,210
     SCHG11,912-1,880$1,210
iShares Dow Jones Select Dividend Index (DVY) 14,080 -3,403 $1,137
     DVY14,080-3,403$1,137
Fidelity Limited Term Bond ETF (FLTB) 21,253 +9,687 $1,112
     FLTB21,253+9,687$1,112
Southern Co 21,312 -6,600 $1,105
     SO21,312-6,600$1,105
iShares Core MSCI EAFE (IEFA) 18,870 -28,509 $1,079
     IEFA18,870-28,509$1,079
Amazon.com Inc 345 +16 $952
     AMZN345+16$952
Verizon Communications Inc 15,784 +913 $870
     VZ15,784+913$870
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd      $808
     BAC.PRL500UNCH$671
     BAC5,775-300$137
International Business Machines Corp 5,860 +308 $708
     IBM5,860+308$708
Boston Scientific Corp 18,965 -4 $666
     BSX18,965-4$666
AT&T Inc 21,484 +892 $649
     T21,484+892$649
Prudential Financial Inc 10,579 UNCH $644
     PRU10,579UNCH$644
Schwab Emerging Markets Equity ETF (SCHE) 26,293 -5,481 $640
     SCHE26,293-5,481$640
Google Inc. 450 +43 $638
     GOOGL450+43$638
Walt Disney Co 5,639 -153 $629
     DIS5,639-153$629
Raytheon Technologies Ord 10,029 +10,029 $618
     RTX10,029+10,029$618
Sysco Corporation 11,270 +11,270 $616
     SYY11,270+11,270$616
Marathon Petroleum Corp 15,873 -591 $593
     MPC15,873-591$593
Home Depot Inc. 2,312 +12 $579
     HD2,312+12$579
Sprott Physical Gold Trust Unit 35,861 UNCH $513
     PHYS35,861UNCH$513
Abbvie Inc 5,177 +55 $508
     ABBV5,177+55$508
iShares Barclays 20 Year Treas Bond (TLT) 2,820 +2,031 $462
     TLT2,820+2,031$462
Vanguard Total International Bond ETF (BNDX) 7,982 +6,974 $461
     BNDX7,982+6,974$461
PPL Corporation 16,302 +900 $421
     PPL16,302+900$421
Sprott Physical Silver Trust Unit 61,724 +1,000 $408
     PSLV61,724+1,000$408
Delta Air Lines Inc 14,443 -2,459 $405
     DAL14,443-2,459$405
UnitedHealth Group Inc 1,343 +301 $396
     UNH1,343+301$396
Nuveen S&P 500 Buy Write Income 35,013 +3,500 $385
     BXMX35,013+3,500$385
Cisco Systems Inc 8,098 +8,078 $378
     CSCO8,098+8,078$378
Fortinet Inc 2,638 +21 $362
     FTNT2,638+21$362
The AES Corp 21,842 +21,842 $316
     AES21,842+21,842$316
Lockheed Martin Corporation 844 -37 $308
     LMT844-37$308

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

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

Size ($ in 1000's)
At 06/30/2020: $85,974
At 03/31/2020: $76,388

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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