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5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
102.94%
Top 10 Hldgs %
61.43%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.76%
2 Energy 0.68%
3 Communication Services 0.48%
4 Real Estate 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$877K 0.88%
+8,438
New +$882K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$770K 0.77%
+7,357
New +$757K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$572K 0.57%
+17,664
New +$582K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$551K 0.55%
+19,081
New +$570K
AWK icon
30
American Water Works
AWK
$26.2B
$539K 0.54%
+5,940
New +$542K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$513K 0.52%
+11,259
New +$541K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.49%
+12,925
New +$501K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$454K 0.46%
+13,780
New +$452K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$449K 0.45%
+18,279
New +$430K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.42%
+7,332
New +$453K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$410K 0.41%
+7,742
New +$408K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$398K 0.4%
+6,270
New +$390K
WPC icon
38
W.P. Carey
WPC
$16.7B
$398K 0.4%
+6,223
New +$405K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.42B
$358K 0.36%
+12,269
New +$381K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$356K 0.36%
+7,192
New +$380K
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$350K 0.35%
+16,649
New +$376K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$321K 0.32%
+6,661
New +$318K
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$13.2B
$301K 0.3%
+4,213
New +$322K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$264K 0.27%
+5,100
New +$273K
VGT icon
45
Vanguard Information Technology ETF
VGT
$140B
$260K 0.26%
+12,448
New +$282K
NVS icon
46
Novartis
NVS
$297B
$259K 0.26%
+3,367
New +$262K
EPD icon
47
Enterprise Products Partners
EPD
$83.9B
$257K 0.26%
+10,437
New +$279K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$116B
$236K 0.24%
+7,618
New +$258K
MSFT icon
49
Microsoft
MSFT
$2.83T
$225K 0.23%
+2,216
New +$237K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$222K 0.22%
+25,752
New +$240K
1
2
3

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APA
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DY
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55I LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 55I LLC, which disclosed 55 positions worth $99.6M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 596,218 shares worth $14.9M.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, followed by Energy and Communication Services.

  • 55I LLC's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 596,218 shares worth $14.9M.
  • 55I LLC's ten largest holdings make up 61% of its $99.6M portfolio in Q4 2018.
  • 55I LLC disclosed 55 positions in Q4 2018, its first 13F filing on record.

Based on 55I LLC's 13F filing for Q4 2018, filed 10 Jan 2020.