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SFI Advisors Portfolio holdings
AUM
$116M
Turnover
16.07%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-10.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$50.9M
(+45%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
72
New
8
Increased
25
Reduced
7
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$1.55M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$751K |
| 3 |
ProShares MSCI Europe Dividend Growers ETF
EUDV
|
+$692K |
| 4 |
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$514K |
| 5 |
Renaissance IPO ETF
IPO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$2.01M |
| 2 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$1.11M |
| 3 |
Alerian MLP ETF
AMLP
|
+$609K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$231K |
| 5 |
The Kraft Heinz Company
KHC
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.36% |
| 2 | Financials | 33.66% |
| 3 | Technology | 2.96% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $1.38M | 0.84% |
28,317
+14,775
| +109% | +$751K |
2021 Q4
1 quarter
|
|
27
Cryo-Cell International
CCEL
$29.4M
| $1.26M | 0.77% |
165,300
| – | – |
2021 Q4
1 quarter
|
|
28
iShares Asia 50 ETF
AIA
$4.58B
| $1.14M | 0.7% |
16,641
+2,653
| +19% | +$195K |
2021 Q4
1 quarter
|
|
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $1.06M | 0.65% |
18,363
-82
| -0.4% | -$4.76K |
2021 Q4
1 quarter
|
|
|
30
Renaissance IPO ETF
IPO
$143M
| $1.03M | 0.63% |
23,457
+8,412
| +56% | +$383K |
2021 Q4
1 quarter
|
|
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $1.01M | 0.62% |
24,891
| – | – |
2021 Q4
1 quarter
|
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $977K | 0.6% |
26,520
| – | – |
2021 Q4
1 quarter
|
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $875K | 0.53% |
9,591
-129
| -1% | -$11.7K |
2021 Q4
1 quarter
|
|
34
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $834K | 0.51% |
+40
| New | +$873 |
2022 Q1
0 quarters
|
|
35
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
| $738K | 0.45% |
+69
| New | +$743 |
2022 Q1
0 quarters
|
|
|
36
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.35M
| $687K | 0.42% |
+14,161
| New | +$692K |
2022 Q1
0 quarters
|
|
37
Aegon
AEG
$12.2B
| $666K | 0.41% |
+132
| New | +$667 |
2022 Q1
0 quarters
|
|
38
US Global Jets ETF
JETS
$785M
| $482K | 0.29% |
22,189
| – | – |
2021 Q4
1 quarter
|
|
|
39
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $470K | 0.29% |
+33,961
| New | +$514K |
2022 Q1
0 quarters
|
|
40
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $467K | 0.28% |
76,447
-19,207
| -20% | -$119K |
2021 Q4
1 quarter
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $434K | 0.26% |
53,602
+2,486
| +5% | +$208K |
2021 Q4
1 quarter
|
|
|
42
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $371K | 0.23% |
12,963
-37,656
| -74% | -$1.11M |
2021 Q4
1 quarter
|
|
43
VanEck Mortgage REIT Income ETF
MORT
$315M
| $321K | 0.2% |
18,829
| – | – |
2021 Q4
1 quarter
|
|
44
AllianceBernstein Global High Income Fund
AWF
$830M
| $311K | 0.19% |
27,875
| – | – |
2021 Q4
1 quarter
|
|
45
Netflix
NFLX
$302B
| $307K | 0.19% |
8,220
| – | – |
2021 Q4
1 quarter
|
|
46
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $287K | 0.17% |
21,440
| – | – |
2021 Q4
1 quarter
|
|
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $263K | 0.16% |
17,157
+3,289
| +24% | +$50.6K |
2021 Q4
1 quarter
|
|
48
PIMCO High Income Fund
PHK
$764M
| $261K | 0.16% |
45,309
| – | – |
2021 Q4
1 quarter
|
|
49
iShares Latin America 40 ETF
ILF
$4.06B
| $251K | 0.15% |
8,266
| – | – |
2021 Q4
1 quarter
|
|
50
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $227K | 0.14% |
+8,857
| New | +$238K |
2022 Q1
0 quarters
|
|
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SFI Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, SFI Advisors held 72 positions worth $164M, up 45% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SFI Advisors's Q1 2022 filing shows 8 new, 25 increased, 7 reduced and 7 closed positions. Its largest new stake was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687K. The largest sale was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- SFI Advisors's largest Q1 2022 buy was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687K.
- SFI Advisors added most to ProShares MSCI EAFE Dividend Growers ETF in Q1 2022, an estimated $1.55M increase.
- SFI Advisors's biggest Q1 2022 reduction was Northern Trust International Quality Dividend Dynamic ETF, cutting an estimated $1.11M.
- SFI Advisors fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022, selling an estimated $2.01M.
- SFI Advisors's ten largest holdings make up 63% of its $164M portfolio in Q1 2022.
- SFI Advisors opened 8 new positions and closed 7 in Q1 2022.
- SFI Advisors's portfolio value rose 45% quarter-over-quarter to $164M.
Based on SFI Advisors's 13F filing for Q1 2022, filed 16 May 2022.