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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
+4.44%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$117M
Cap. Flow
+$63.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.93%
Holding
645
New
48
Increased
281
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Sector Composition

Rank Sector Weight
1 Industrials 5.18%
2 Financials 4.82%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
226
AH Realty Trust
AHRT
$529M
$838K 0.06%
59,902
+66
+0.1% +$919
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.08B
$827K 0.06%
13,030
+482
+4% +$29.8K
CXP
228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$826K 0.06%
36,958
-4,276
-10% -$95.3K
SWZ
229
Swiss Helvetia Fund
SWZ
$76.5M
$819K 0.06%
70,550
+2,193
+3% +$24K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$818K 0.06%
7,495
-1,313
-15% -$142K
WLY icon
231
John Wiley & Sons Class A
WLY
$2.65B
$816K 0.06%
15,170
-200
-1% -$10.9K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$800K 0.06%
13,349
+798
+6% +$47.9K
FL
233
DELISTED
Foot Locker
FL
$797K 0.05%
10,659
-726
-6% -$52.4K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$796K 0.05%
33,306
+941
+3% +$22.5K
STZ icon
235
Constellation Brands
STZ
$22.2B
$794K 0.05%
4,904
+865
+21% +$135K
HON icon
236
Honeywell
HON
$77B
$790K 0.05%
7,048
+261
+4% +$28.8K
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.98B
$788K 0.05%
12,556
+3,384
+37% +$211K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$778K 0.05%
11,200
+508
+5% +$35.4K
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$777K 0.05%
32,432
+20,968
+183% +$503K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.5B
$766K 0.05%
12,115
+7,835
+183% +$485K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.37B
$764K 0.05%
24,375
-880
-3% -$26.9K
TIER
242
DELISTED
TIER REIT, Inc.
TIER
$760K 0.05%
43,961
-11,013
-20% -$197K
RAD
243
DELISTED
Rite Aid Corporation
RAD
$754K 0.05%
8,833
-1,025
-10% -$123K
NOC icon
244
Northrop Grumman
NOC
$77.1B
$745K 0.05%
3,140
+689
+28% +$164K
COR icon
245
Cencora
COR
$60.6B
$739K 0.05%
8,438
+629
+8% +$55.3K
HAL icon
246
Halliburton
HAL
$26.9B
$739K 0.05%
15,026
-1,295
-8% -$69.6K
MGK icon
247
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$732K 0.05%
38,285
-10,655
-22% -$198K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.1B
$731K 0.05%
12,951
+336
+3% +$18.5K
INSI
249
DELISTED
Insight Select Income Fund
INSI
$728K 0.05%
38,280
– –
ABT icon
250
Abbott
ABT
$183B
$727K 0.05%
16,428
-2,142
-12% -$92.6K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, SII Investments held 645 positions worth $1.45B, up 8.7% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SII Investments deployed $63.2M of net new capital in Q1 2017, opening 48 new positions and adding to 281 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 72,100 shares worth $5.28M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $4.95M trimmed.

  • SII Investments's largest Q1 2017 buy was iShares MSCI USA Value Factor ETF: 72,100 shares worth $5.28M.
  • SII Investments added most to Invesco QQQ Trust in Q1 2017, an estimated $11.6M increase.
  • SII Investments's biggest Q1 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $4.95M.
  • SII Investments fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2017, selling an estimated $4.77M.
  • SII Investments's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2017.
  • SII Investments opened 48 new positions and closed 33 in Q1 2017.
  • SII Investments's portfolio value rose 8.7% quarter-over-quarter to $1.45B.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.