Asset Manager
← All Institutions
Phil A. Younker & Associates, Ltd.
2130 HILLING AVENUE, FAIRBANKS, AK 99709 • 907-452-4250
Market Value
$143M
+9.9%
Holdings
38
+4
New Purchases
5
Added To
12
Closed
2
Reduced
5
Top 10 Concentration
85.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 4.66% | 0.69% | +3.97% | $7M |
| SCHZ | 23.92% | 21.68% | +2.24% | $34M |
| AOR | 8.05% | 6.53% | +1.52% | $12M |
| BSV | 0.70% | 0.00% | +0.70% | $1M |
| AOK | 0.66% | 0.00% | +0.66% | $940K |
| BA | 0.86% | 0.53% | +0.33% | $1M |
| OAKM | 0.17% | 0.00% | +0.17% | $241K |
| ALK | 0.16% | 0.00% | +0.16% | $226K |
| AMZN | 0.15% | 0.00% | +0.15% | $218K |
| SCHA | 2.01% | 1.86% | +0.15% | $3M |
| XOM | 0.43% | 0.39% | +0.04% | $622K |
| THM | 0.01% | 0.01% | +0.00% | $19K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.63% | 9.18% | -5.55% | $5M |
| GAL | 5.84% | 7.15% | -1.31% | $8M |
| EEM | 0.00% | 0.68% | -0.68% | $0 |
| SCHD | 5.03% | 5.49% | -0.46% | $7M |
| PM | 0.00% | 0.40% | -0.40% | $0 |
| SCHO | 6.83% | 7.15% | -0.32% | $10M |
| SCHB | 20.82% | 21.09% | -0.27% | $30M |
| BIL | 1.26% | 1.51% | -0.25% | $2M |
| SCHX | 2.57% | 2.76% | -0.19% | $4M |
| LQD | 0.69% | 0.77% | -0.08% | $989K |
| SCHE | 0.58% | 0.64% | -0.07% | $825K |
| IEF | 0.65% | 0.72% | -0.07% | $933K |
| BILS | 0.65% | 0.71% | -0.07% | $927K |
| IEI | 0.62% | 0.69% | -0.06% | $895K |
| SCHR | 0.48% | 0.53% | -0.05% | $690K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Consumer Defensive | 1.9% |
| Industrials | 1.6% |
| Energy | 0.8% |
| Basic Materials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.8% |
| Large Cap | 26 | $120M | 83.7% |
| Mid Cap | 3 | $13M | 8.9% |
| Small Cap | 4 | $10M | 6.7% |
| Micro Cap | 1 | $79K | 0.1% |
Portfolio Analytics
Avg Market Cap
$157.4B
Median Market Cap
$29.9B
Avg P/E
36.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
10
# ETFs / Funds
28
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 23.92% | 1,468,133 | $34M | $23.37 | $6M | +262,162 | +21.7% | |
| 2 | SCHB | 20.82% | 1,138,394 | $30M | $26.23 | $2M | +67,670 | +6.3% | |
| 3 | AOR | 8.05% | 177,547 | $12M | $65.01 | $3M | +45,174 | +34.1% | |
| 4 | SCHO | 6.83% | 402,053 | $10M | $24.37 | $458K | +19,272 | +5.0% | |
| 5 | GAL | 5.84% | 169,463 | $8M | $49.45 | -$958K | -20,654 | -10.9% | |
| 6 | SCHD | 5.03% | 263,047 | $7M | $27.43 | $45K | +383 | +0.1% | |
| 7 | MINT | 4.66% | 66,589 | $7M | $100.34 | $6M | +57,646 | +644.6% | |
| 8 | SCHF | 3.93% | 234,637 | $6M | $24.04 | $483K | +13,081 | +5.9% | |
| 9 | SGOV | 3.63% | 51,842 | $5M | $100.38 | -$7M | -67,202 | -56.5% | |
| 10 | SCHX | 2.57% | 136,750 | $4M | $26.91 | $78K | — | — | |
| 11 | SCHA | 2.01% | 101,187 | $3M | $28.48 | $448K | +13,961 | +16.0% | |
| 12 | BTI | 1.79% | 45,402 | $3M | $56.62 | $187K | +494 | +1.1% | |
| 13 | BIL | 1.26% | 19,824 | $2M | $91.38 | -$159K | -1,652 | -7.7% | |
| 14 | FNDF | 0.92% | 29,230 | $1M | $45.21 | $66K | — | — | |
| 15 | BA | 0.86% | 5,686 | $1M | $217.12 | $545K | +2,490 | +77.9% | |
| 16 | BSV | 0.70% | 12,690 | $1M | $78.81 | — | +12,690 | — | NEW |
| 17 | LQD | 0.69% | 8,973 | $989K | $110.19 | -$11K | — | — | |
| 18 | AOK | 0.66% | 23,436 | $940K | $40.13 | — | +23,436 | — | NEW |
| 19 | IEF | 0.65% | 9,705 | $933K | $96.16 | -$3K | — | — | |
| 20 | BILS | 0.65% | 9,345 | $927K | $99.22 | -$3K | — | — | |
| 21 | IEI | 0.62% | 7,500 | $895K | $119.35 | -$1K | — | — | |
| 22 | SCHE | 0.58% | 25,180 | $825K | $32.75 | -$16K | — | — | |
| 23 | SCHR | 0.48% | 27,514 | $690K | $25.08 | -$8K | -275 | -1.0% | |
| 24 | FNDX | 0.48% | 25,306 | $689K | $27.21 | $23K | — | — | |
| 25 | XOM | 0.43% | 5,167 | $622K | $120.34 | $111K | +640 | +14.1% | |
| 26 | SCHG | 0.39% | 16,984 | $554K | $32.62 | $12K | — | — | |
| 27 | SCHV | 0.26% | 12,660 | $375K | $29.61 | $6K | — | — | |
| 28 | GLD | 0.21% | 766 | $304K | $396.31 | $26K | -15 | -1.9% | |
| 29 | BNDX | 0.21% | 6,250 | $302K | $48.32 | -$7K | — | — | |
| 30 | OAKM | 0.17% | 8,500 | $241K | $28.36 | — | +8,500 | — | NEW |
| 31 | V | 0.17% | 675 | $237K | $350.71 | $6K | — | — | |
| 32 | ALK | 0.16% | 4,500 | $226K | $50.30 | — | +4,500 | — | NEW |
| 33 | AMZN | 0.15% | 945 | $218K | $230.82 | — | +945 | — | NEW |
| 34 | COP | 0.15% | 2,300 | $215K | $93.63 | -$2K | — | — | |
| 35 | JELD | 0.05% | 32,000 | $79K | $2.46 | -$29K | +10,000 | +45.5% | |
| 36 | THM | 0.01% | 10,000 | $19K | $1.86 | $2K | — | — | |
| 37 | PM | —% | — | — | — | -$527K | -3,248 | -100.0% | SOLD |
| 38 | EEM | —% | — | — | — | -$892K | -16,696 | -100.0% | SOLD |