We are live on !
Find out more
SII Investments Portfolio holdings
AUM
$965M
Turnover
44.46%
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$785M
(-45%)
Cap. Flow
-$842M
Cap. Flow % of AUM
Cap. Flow %
-87.24%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
641
New
41
Increased
64
Reduced
277
Closed
244
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.83M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.87M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.94M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.81M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$41.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.78% |
| 2 | Technology | 3.41% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $38.6M | 4% |
860,271
-668,509
| -44% | -$29.5M |
2013 Q2
18 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $36.4M | 3.77% |
342,272
-398,330
| -54% | -$41.1M |
2013 Q2
18 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $33.5M | 3.47% |
1,429,686
-1,648,248
| -54% | -$37.8M |
2013 Q2
18 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32M | 3.31% |
292,734
-50,915
| -15% | -$5.57M |
2013 Q2
18 quarters
|
|
5
Invesco QQQ Trust
QQQ
$486B
| $30.3M | 3.14% |
194,505
-121,005
| -38% | -$18.5M |
2013 Q2
18 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.2M | 2.82% |
110,780
-96,342
| -47% | -$23M |
2013 Q2
18 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $23.7M | 2.45% |
299,050
-240,364
| -45% | -$19.1M |
2013 Q2
18 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.3B
| $22.4M | 2.32% |
411,157
-285,923
| -41% | -$15.7M |
2013 Q3
17 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $22M | 2.28% |
192,398
-132,878
| -41% | -$14.7M |
2013 Q2
18 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $21.6M | 2.24% |
459,084
-217,616
| -32% | -$10.1M |
2013 Q2
18 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$77.8B
| $21.2M | 2.2% |
555,596
-512,028
| -48% | -$19.1M |
2013 Q2
18 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $18.8M | 1.95% |
284,051
-194,371
| -41% | -$12.7M |
2013 Q4
16 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $16.1M | 1.67% |
192,599
-121,057
| -39% | -$10.2M |
2013 Q2
18 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $13.8M | 1.43% |
93,307
-117,163
| -56% | -$16.9M |
2013 Q2
18 quarters
|
|
15
iShares Select U.S. REIT ETF
ICF
$2.05B
| $13.7M | 1.42% |
271,406
-106,264
| -28% | -$5.41M |
2015 Q1
11 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.5M | 1.4% |
192,348
-66,608
| -26% | -$4.63M |
2013 Q2
18 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.9M | 1.33% |
147,413
-67,332
| -31% | -$5.91M |
2013 Q2
18 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $12.8M | 1.33% |
110,458
+1,569
| +1% | +$181K |
2013 Q2
18 quarters
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $12.5M | 1.29% |
131,070
-107,705
| -45% | -$10.1M |
2013 Q2
18 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.3M | 1.27% |
322,210
-351,720
| -52% | -$13M |
2013 Q2
18 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$886B
| $12.2M | 1.27% |
45,435
-123,505
| -73% | -$32.3M |
2013 Q2
18 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.1M | 1.15% |
240,914
-202,251
| -46% | -$9.04M |
2013 Q2
18 quarters
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $11M | 1.14% |
258,814
-1,866
| -0.7% | -$78.2K |
2013 Q2
18 quarters
|
|
24
Apple
AAPL
$5T
| $10.1M | 1.05% |
239,240
-149,452
| -38% | -$6.25M |
2013 Q2
18 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.1M | 1.04% |
177,126
-79,252
| -31% | -$4.42M |
2013 Q2
18 quarters
|
|
Similar funds
GES
QAM
HHC
SII Investments's Q4 2017 Portfolio in Review
As of Q4 2017, SII Investments held 641 positions worth $965M, down 45% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SII Investments withdrew a net $842M in Q4 2017, closing 244 positions and reducing 277 holdings. Its most notable exit was Norfolk Southern, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.
Against the trend, SII Investments opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $7.93M.
- SII Investments's largest Q4 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 382,732 shares worth $7.93M.
- SII Investments added most to First Trust US Equity Opportunities ETF in Q4 2017, an estimated $2.94M increase.
- SII Investments's biggest Q4 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $41.1M.
- SII Investments fully exited Norfolk Southern in Q4 2017, selling an estimated $6.6M.
- SII Investments's ten largest holdings make up 30% of its $965M portfolio in Q4 2017.
- SII Investments opened 41 new positions and closed 244 in Q4 2017.
- SII Investments's portfolio value fell 45% quarter-over-quarter to $965M.
Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.