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SI

SII Investments Portfolio holdings

AUM $965M
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
Cap. Flow
-$842M
Cap. Flow %
-87.24%
Top 10 Hldgs %
29.8%
Holding
641
New
41
Increased
64
Reduced
277
Closed
244

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.83M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$41.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$37.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Sector Composition

1 Technology 3.41%
2 Industrials 3.36%
3 Financials 3.02%
4 Healthcare 2.32%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.6M 4%
860,271
-668,509
-44% -$29.5M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$36.4M 3.77%
342,272
-398,330
-54% -$41.1M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$33.5M 3.47%
1,429,686
-1,648,248
-54% -$37.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$32M 3.31%
292,734
-50,915
-15% -$5.57M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$30.3M 3.14%
194,505
-121,005
-38% -$18.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$27.2M 2.82%
110,780
-96,342
-47% -$23M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.7M 2.45%
299,050
-240,364
-45% -$19.1M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.4M 2.32%
411,157
-285,923
-41% -$15.7M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$22M 2.28%
192,398
-132,878
-41% -$14.7M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.6M 2.24%
459,084
-217,616
-32% -$10.1M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.2M 2.2%
555,596
-512,028
-48% -$19.1M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 1.95%
284,051
-194,371
-41% -$12.7M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.1M 1.67%
192,599
-121,057
-39% -$10.2M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$13.8M 1.43%
93,307
-117,163
-56% -$16.9M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.7M 1.42%
271,406
-106,264
-28% -$5.41M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$13.5M 1.4%
192,348
-66,608
-26% -$4.63M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.9M 1.33%
147,413
-67,332
-31% -$5.91M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.8M 1.33%
110,458
+1,569
+1% +$181K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.85B
$12.5M 1.29%
131,070
-107,705
-45% -$10.1M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 1.27%
322,210
-351,720
-52% -$13M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 1.27%
45,435
-123,505
-73% -$32.3M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 1.15%
240,914
-202,251
-46% -$9.04M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$11M 1.14%
258,814
-1,866
-0.7% -$78.2K
AAPL icon
24
Apple
AAPL
$4.89T
$10.1M 1.05%
239,240
-149,452
-38% -$6.25M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 1.04%
177,126
-79,252
-31% -$4.42M
1
2 3 4 5

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TAM
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GES
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AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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 $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

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 Value ETF, cutting an estimated $41.1M.
  • SII Investments fully exited Norfolk Southern in Q4 2017, selling an estimated $6.61M.
  • 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.