Asset Manager
← All Institutions
Phil A. Younker & Associates, Ltd.
2130 HILLING AVENUE, FAIRBANKS, AK 99709 • 907-452-4250
Market Value
$150M
+4.6%
Holdings
39
+1
New Purchases
3
Added To
14
Closed
3
Reduced
6
Top 10 Concentration
85.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 13.14% | 4.66% | +8.49% | $20M |
| LQD | 2.18% | 0.69% | +1.49% | $3M |
| SCHF | 4.81% | 3.93% | +0.87% | $7M |
| SCHR | 1.34% | 0.48% | +0.86% | $2M |
| SCHD | 5.62% | 5.03% | +0.58% | $8M |
| SCHZ | 24.31% | 23.92% | +0.39% | $36M |
| ALK | 0.47% | 0.16% | +0.31% | $699K |
| AOM | 0.24% | 0.00% | +0.24% | $360K |
| BA | 1.06% | 0.86% | +0.20% | $2M |
| MPLX | 0.17% | 0.00% | +0.17% | $257K |
| XOM | 0.59% | 0.43% | +0.15% | $878K |
| AOA | 0.13% | 0.00% | +0.13% | $202K |
| FNDF | 1.03% | 0.92% | +0.11% | $2M |
| BTI | 1.87% | 1.79% | +0.07% | $3M |
| SCHE | 0.63% | 0.58% | +0.05% | $945K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 0.00% | 6.83% | -6.83% | $0 |
| SCHB | 17.76% | 20.82% | -3.06% | $27M |
| SGOV | 1.97% | 3.63% | -1.66% | $3M |
| BIL | 0.47% | 1.26% | -0.79% | $703K |
| AOR | 7.57% | 8.05% | -0.48% | $11M |
| GAL | 5.44% | 5.84% | -0.41% | $8M |
| SCHX | 2.34% | 2.57% | -0.23% | $4M |
| AMZN | 0.00% | 0.15% | -0.15% | $0 |
| COP | 0.00% | 0.15% | -0.15% | $0 |
| BILS | 0.52% | 0.65% | -0.13% | $780K |
| SCHG | 0.33% | 0.39% | -0.06% | $495K |
| BSV | 0.66% | 0.70% | -0.03% | $995K |
| IEF | 0.62% | 0.65% | -0.03% | $926K |
| AOK | 0.62% | 0.66% | -0.03% | $935K |
| IEI | 0.59% | 0.62% | -0.03% | $890K |
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 | 3 | $1M | 0.7% |
| Large Cap | 26 | $126M | 84.1% |
| Mid Cap | 4 | $13M | 8.7% |
| Small Cap | 5 | $10M | 6.5% |
| Micro Cap | 1 | $89K | 0.1% |
Portfolio Analytics
Avg Market Cap
$146.6B
Median Market Cap
$26.2B
Avg P/E
34.4
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
10
# ETFs / Funds
29
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 24.31% | 1,570,095 | $36M | $23.22 | $2M | +101,962 | +7.0% | |
| 2 | SCHB | 17.76% | 1,060,992 | $27M | $25.10 | -$3M | -77,402 | -6.8% | |
| 3 | MINT | 13.14% | 196,010 | $20M | $100.57 | $13M | +129,421 | +194.4% | |
| 4 | AOR | 7.57% | 176,474 | $11M | $64.35 | -$186K | -1,073 | -0.6% | |
| 5 | SCHD | 5.62% | 274,492 | $8M | $30.68 | $1M | +11,445 | +4.3% | |
| 6 | GAL | 5.44% | 164,695 | $8M | $49.50 | -$228K | -4,768 | -2.8% | |
| 7 | SCHF | 4.81% | 291,215 | $7M | $24.75 | $2M | +56,578 | +24.1% | |
| 8 | SCHX | 2.34% | 136,750 | $4M | $25.64 | -$174K | — | — | |
| 9 | LQD | 2.18% | 30,015 | $3M | $108.99 | $2M | +21,042 | +234.5% | |
| 10 | SCHA | 2.01% | 103,747 | $3M | $29.08 | $135K | +2,560 | +2.5% | |
| 11 | SGOV | 1.97% | 29,394 | $3M | $100.66 | -$2M | -22,448 | -43.3% | |
| 12 | BTI | 1.87% | 47,871 | $3M | $58.47 | $228K | +2,469 | +5.4% | |
| 13 | SCHR | 1.34% | 80,465 | $2M | $24.91 | $1M | +52,951 | +192.4% | |
| 14 | BA | 1.06% | 7,986 | $2M | $199.03 | $355K | +2,300 | +40.5% | |
| 15 | FNDF | 1.03% | 31,530 | $2M | $48.93 | $221K | +2,300 | +7.9% | |
| 16 | BSV | 0.66% | 12,690 | $995K | $78.41 | -$5K | — | — | |
| 17 | SCHE | 0.63% | 28,669 | $945K | $32.95 | $120K | +3,489 | +13.9% | |
| 18 | AOK | 0.62% | 23,436 | $935K | $39.89 | -$6K | — | — | |
| 19 | IEF | 0.62% | 9,705 | $926K | $95.44 | -$7K | — | — | |
| 20 | IEI | 0.59% | 7,500 | $890K | $118.60 | -$6K | — | — | |
| 21 | XOM | 0.59% | 5,178 | $878K | $169.66 | $257K | +11 | +0.2% | |
| 22 | BILS | 0.52% | 7,845 | $780K | $99.44 | -$147K | -1,500 | -16.1% | |
| 23 | FNDX | 0.47% | 25,306 | $705K | $27.85 | $16K | — | — | |
| 24 | BIL | 0.47% | 7,672 | $703K | $91.64 | -$1M | -12,152 | -61.3% | |
| 25 | ALK | 0.47% | 19,000 | $699K | $36.78 | $472K | +14,500 | +322.2% | |
| 26 | SCHG | 0.33% | 16,984 | $495K | $29.13 | -$59K | — | — | |
| 27 | SCHV | 0.26% | 12,660 | $386K | $30.50 | $11K | — | — | |
| 28 | AOM | 0.24% | 7,609 | $360K | $47.37 | — | +7,609 | — | NEW |
| 29 | GLD | 0.22% | 766 | $330K | $430.29 | $26K | — | — | |
| 30 | BNDX | 0.20% | 6,250 | $300K | $48.05 | -$2K | — | — | |
| 31 | MPLX | 0.17% | 4,500 | $257K | $57.07 | — | +4,500 | — | NEW |
| 32 | OAKM | 0.16% | 8,500 | $234K | $27.56 | -$7K | — | — | |
| 33 | V | 0.14% | 675 | $204K | $302.24 | -$33K | — | — | |
| 34 | AOA | 0.13% | 2,282 | $202K | $88.49 | — | +2,282 | — | NEW |
| 35 | JELD | 0.06% | 72,000 | $89K | $1.24 | $11K | +40,000 | +125.0% | |
| 36 | THM | 0.02% | 10,000 | $23K | $2.30 | $4K | — | — | |
| 37 | AMZN | —% | — | — | — | -$218K | -945 | -100.0% | SOLD |
| 38 | COP | —% | — | — | — | -$215K | -2,300 | -100.0% | SOLD |
| 39 | SCHO | —% | — | — | — | -$10M | -402,053 | -100.0% | SOLD |