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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
+0.47%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27M
Cap. Flow
+$26.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.02M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$765K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$486K 0.24%
12,872
– –
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$457K 0.22%
11,457
+2,928
+34% +$115K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.32B
$454K 0.22%
+11,405
New +$463K
QQQ icon
79
Invesco QQQ Trust
QQQ
$458B
$418K 0.2%
2,215
+334
+18% +$63.3K
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$408K 0.2%
16,649
– –
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.42B
$399K 0.19%
12,269
– –
AAPL icon
82
Apple
AAPL
$4.89T
$392K 0.19%
6,996
+672
+11% +$35.1K
CGW icon
83
Invesco S&P Global Water Index ETF
CGW
$1.05B
$380K 0.19%
+9,944
New +$371K
IYW icon
84
iShares US Technology ETF
IYW
$23.9B
$374K 0.18%
7,320
-184
-2% -$9.35K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$368K 0.18%
11,356
+704
+7% +$21.7K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$361K 0.18%
5,639
+786
+16% +$49.8K
BA icon
87
Boeing
BA
$166B
$359K 0.18%
944
+145
+18% +$51.8K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.35B
$353K 0.17%
15,846
+136
+0.9% +$3.01K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$348K 0.17%
8,849
+2,678
+43% +$103K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$337K 0.16%
8,432
+2,636
+45% +$106K
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$317K 0.15%
11,085
+648
+6% +$18.9K
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$316K 0.15%
4,050
-5,216
-56% -$417K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$311K 0.15%
5,100
-260
-5% -$15.4K
CHTR icon
94
Charter Communications
CHTR
$15.1B
$308K 0.15%
747
– –
MSFT icon
95
Microsoft
MSFT
$2.85T
$308K 0.15%
2,216
-130
-6% -$17.9K
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$307K 0.15%
5,874
-106
-2% -$5.51K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.44B
$305K 0.15%
+7,840
New +$303K
IAT icon
98
iShares US Regional Banks ETF
IAT
$686M
$304K 0.15%
+6,523
New +$297K
NEE icon
99
NextEra Energy
NEE
$186B
$295K 0.14%
5,064
– –
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$295K 0.14%
4,430
+139
+3% +$9.23K
2 3
4
5 6

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MA
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W
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APA
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MIAN
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55I LLC's Q3 2019 Portfolio in Review

As of Q3 2019, 55I LLC held 135 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

55I LLC deployed $26.2M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 33,218 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.6M trimmed.

  • 55I LLC's largest Q3 2019 buy was Vanguard Total International Bond ETF: 33,218 shares worth $1.95M.
  • 55I LLC added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $8.65M increase.
  • 55I LLC's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.6M.
  • 55I LLC fully exited Vanguard FTSE Pacific ETF in Q3 2019, selling an estimated $765K.
  • 55I LLC's ten largest holdings make up 48% of its $205M portfolio in Q3 2019.
  • 55I LLC opened 23 new positions and closed 12 in Q3 2019.
  • 55I LLC's portfolio value rose 15% quarter-over-quarter to $205M.

Based on 55I LLC's 13F filing for Q3 2019, filed 10 Jan 2020.