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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
+9.26%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.5M
Cap. Flow
+$19M
Cap. Flow %
15.09%
Top 10 Hldgs %
55.41%
Holding
83
New
28
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$879K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Discretionary 0.74%
3 Consumer Staples 0.7%
4 Utilities 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$397K 0.31%
6,161
-109
-2% -$6.93K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.4B
$393K 0.31%
12,269
– –
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$390K 0.31%
16,649
– –
FCOM icon
54
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$388K 0.31%
+12,144
New +$379K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$365K 0.29%
+9,715
New +$366K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$340K 0.27%
+6,365
New +$335K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$323K 0.26%
3,176
-8,032
-72% -$814K
IAU icon
58
iShares Gold Trust
IAU
$63B
$309K 0.25%
12,494
-5,785
-32% -$144K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$304K 0.24%
10,437
– –
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$301K 0.24%
6,047
-614
-9% -$30K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$299K 0.24%
5,100
– –
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$295K 0.23%
5,333
-2,409
-31% -$130K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.2B
$290K 0.23%
+5,289
New +$283K
NVS icon
64
Novartis
NVS
$295B
$290K 0.23%
3,367
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$286K 0.23%
+6,119
New +$279K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$280K 0.22%
+6,381
New +$268K
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$13.2B
$277K 0.22%
3,548
-665
-16% -$50.8K
MSFT icon
68
Microsoft
MSFT
$2.84T
$263K 0.21%
2,232
+16
+0.7% +$1.75K
CHTR icon
69
Charter Communications
CHTR
$15.2B
$259K 0.21%
747
– –
WPC icon
70
W.P. Carey
WPC
$17.1B
$258K 0.2%
3,368
-2,855
-46% -$206K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.2%
+3,902
New +$246K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$246K 0.2%
+6,451
New +$238K
NEE icon
73
NextEra Energy
NEE
$187B
$245K 0.19%
5,064
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$244K 0.19%
+8,374
New +$233K
BA icon
75
Boeing
BA
$165B
$236K 0.19%
+620
New +$239K
1 2
3
4

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55I LLC's Q1 2019 Portfolio in Review

As of Q1 2019, 55I LLC held 83 positions worth $126M, up 27% from $99.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

55I LLC deployed $19M of net new capital in Q1 2019, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Value ETF: 18,400 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10M trimmed.

  • 55I LLC's largest Q1 2019 buy was Vanguard Value ETF: 18,400 shares worth $1.98M.
  • 55I LLC added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $6.5M increase.
  • 55I LLC's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10M.
  • 55I LLC's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
  • 55I LLC opened 28 new positions and closed 0 in Q1 2019.
  • 55I LLC's portfolio value rose 27% quarter-over-quarter to $126M.

Based on 55I LLC's 13F filing for Q1 2019, filed 10 Jan 2020.