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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
+2.36%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$51.6M
Cap. Flow
+$48M
Cap. Flow %
27.01%
Top 10 Hldgs %
49.89%
Holding
123
New
40
Increased
42
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
2
VTV icon
Vanguard Value ETF
VTV
+$1.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$666K 0.37%
11,170
+164
+1% +$9.6K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$662K 0.37%
12,988
-6,261
-33% -$316K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$640K 0.36%
11,021
+1,378
+14% +$78.9K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.04B
$630K 0.35%
+10,604
New +$637K
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$599K 0.34%
19,675
-1,374
-7% -$41.4K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$566K 0.32%
3,255
+2,079
+177% +$351K
IBND icon
57
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$559K 0.31%
16,361
+1,241
+8% +$41.5K
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$523K 0.29%
+13,316
New +$515K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.11B
$520K 0.29%
+13,853
New +$503K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$518K 0.29%
19,177
+6,683
+53% +$167K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.01B
$503K 0.28%
+17,560
New +$495K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$493K 0.28%
+12,872
New +$485K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.27%
7,525
+193
+3% +$12K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$466K 0.26%
+17,805
New +$465K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$451K 0.25%
+10,513
New +$446K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$447K 0.25%
5,768
-2,158
-27% -$164K
VFH icon
67
Vanguard Financials ETF
VFH
$13.2B
$444K 0.25%
+6,441
New +$437K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$424K 0.24%
+12,451
New +$419K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$421K 0.24%
7,737
+1,372
+22% +$73.4K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.49B
$415K 0.23%
+14,780
New +$413K
VGT icon
71
Vanguard Information Technology ETF
VGT
$140B
$400K 0.23%
15,176
+6,184
+69% +$159K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$398K 0.22%
16,649
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.42B
$394K 0.22%
12,269
– –
VAW icon
74
Vanguard Materials ETF
VAW
$2.96B
$383K 0.22%
+2,985
New +$370K
IYW icon
75
iShares US Technology ETF
IYW
$24B
$371K 0.21%
+7,504
New +$367K
1 2
3
4 5

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55I LLC's Q2 2019 Portfolio in Review

As of Q2 2019, 55I LLC held 123 positions worth $178M, up 41% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

55I LLC deployed $48M of net new capital in Q2 2019, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 60,641 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.36M trimmed.

  • 55I LLC's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 60,641 shares worth $2.1M.
  • 55I LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $16.9M increase.
  • 55I LLC's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.36M.
  • 55I LLC fully exited Vanguard Value ETF in Q2 2019, selling an estimated $1.98M.
  • 55I LLC's ten largest holdings make up 50% of its $178M portfolio in Q2 2019.
  • 55I LLC opened 40 new positions and closed 11 in Q2 2019.
  • 55I LLC's portfolio value rose 41% quarter-over-quarter to $178M.

Based on 55I LLC's 13F filing for Q2 2019, filed 10 Jan 2020.