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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
WFC icon
101
Wells Fargo
WFC
$263B
$286K 0.14%
5,672
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$286K 0.14%
+3,756
New +$312K
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$13.3B
$285K 0.14%
3,503
-544
-13% -$43.7K
HD icon
104
Home Depot
HD
$331B
$282K 0.14%
+1,214
New +$265K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.89B
$281K 0.14%
+6,579
New +$275K
TPHD icon
106
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$273K 0.13%
+10,696
New +$267K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$263K 0.13%
4,034
-1,516
-27% -$97.7K
NVS icon
108
Novartis
NVS
$295B
$262K 0.13%
3,017
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$258K 0.13%
1,855
+227
+14% +$31.6K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$258K 0.13%
2,161
-5,249
-71% -$633K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.93T
$242K 0.12%
+3,960
New +$235K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.12%
+8,950
New +$239K
BBHY icon
113
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$240K 0.12%
4,679
– –
EWN icon
114
iShares MSCI Netherlands ETF
EWN
$566M
$237K 0.12%
7,551
+40
+0.5% +$1.24K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$227K 0.11%
21,664
-3,872
-15% -$40.8K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$227K 0.11%
+7,792
New +$225K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.9B
$224K 0.11%
+2,194
New +$219K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$22.3B
$223K 0.11%
+3,957
New +$219K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$973B
$210K 0.1%
772
-72
-9% -$19.5K
FSK icon
120
FS KKR Capital
FSK
$2.99B
$204K 0.1%
8,735
+1,306
+18% +$30.6K
AMZN icon
121
Amazon
AMZN
$2.51T
$203K 0.1%
2,340
+180
+8% +$16.7K
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.23B
$202K 0.1%
+8,878
New +$215K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$174K 0.09%
+11,552
New +$177K
AIA icon
124
iShares Asia 50 ETF
AIA
$4.56B
– –
-4,400
Closed -$270K
AL
125
DELISTED
Air Lease Corp
AL
– –
-4,842
Closed -$200K
2 3 4
5
6

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MA
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W
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APA
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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.