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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
+3.61%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$134M
Cap. Flow
+$78.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.68%
Holding
660
New
65
Increased
264
Reduced
223
Closed
60

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
2
NIC icon
Nicolet Bankshares
NIC
+$5.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Financials 3.91%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$818K 0.05%
11,494
-341
-3% -$24K
FDX icon
252
FedEx
FDX
$72.7B
$816K 0.05%
3,610
+208
+6% +$44.3K
AHRT
253
AH Realty Trust
AHRT
$529M
$815K 0.05%
58,558
+82
+0.1% +$1.09K
WEC icon
254
WEC Energy
WEC
$35.7B
$812K 0.05%
12,899
+820
+7% +$52.3K
VVC
255
DELISTED
Vectren Corporation
VVC
$800K 0.05%
12,094
+192
+2% +$12K
SMPL icon
256
Simply Good Foods
SMPL
$901M
$798K 0.05%
+68,138
New +$807K
CI icon
257
Cigna
CI
$73.7B
$794K 0.05%
4,252
+58
+1% +$10.3K
OSK icon
258
Oshkosh
OSK
$8.79B
$784K 0.04%
9,419
+80
+0.9% +$5.88K
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$784K 0.04%
57,810
+7,490
+15% +$97.6K
TSS
260
DELISTED
Total System Services, Inc.
TSS
$784K 0.04%
11,966
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.5B
$782K 0.04%
19,386
+83
+0.4% +$3.52K
DUK icon
262
Duke Energy
DUK
$97.8B
$767K 0.04%
9,165
-1,149
-11% -$98.4K
CDC icon
263
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$752K 0.04%
16,970
+7,586
+81% +$332K
IFV icon
264
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$751K 0.04%
35,091
+6,191
+21% +$129K
JPME icon
265
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$750K 0.04%
+12,273
New +$730K
KMI icon
266
Kinder Morgan
KMI
$71.7B
$747K 0.04%
39,124
-4,355
-10% -$84.8K
PBI icon
267
Pitney Bowes
PBI
$2.4B
$746K 0.04%
53,495
-194
-0.4% -$2.66K
JBLU icon
268
JetBlue
JBLU
$2.28B
$743K 0.04%
39,946
-1,887
-5% -$39.6K
INSI
269
DELISTED
Insight Select Income Fund
INSI
$738K 0.04%
36,680
-800
-2% -$16K
LNT icon
270
Alliant Energy
LNT
$18.3B
$735K 0.04%
17,679
+239
+1% +$9.94K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$733K 0.04%
9,852
-600
-6% -$41.9K
WLY icon
272
John Wiley & Sons Class A
WLY
$2.65B
$733K 0.04%
13,695
-1,250
-8% -$67.1K
BTI icon
273
British American Tobacco
BTI
$131B
$725K 0.04%
+11,645
New +$751K
KST
274
DELISTED
Deutsche Strategic Income Trust
KST
$721K 0.04%
57,878
-1,489
-3% -$18.4K
XEL icon
275
Xcel Energy
XEL
$48.8B
$718K 0.04%
15,161
-420
-3% -$20.2K
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SII Investments held 660 positions worth $1.75B, up 8.3% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SII Investments deployed $78.1M of net new capital in Q3 2017, opening 65 new positions and adding to 264 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Developed International ETF: 53,856 shares worth $3.39M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.82M trimmed.

  • SII Investments's largest Q3 2017 buy was First Trust RiverFront Dynamic Developed International ETF: 53,856 shares worth $3.39M.
  • SII Investments added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $14.2M increase.
  • SII Investments's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $5.82M.
  • SII Investments fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $2.52M.
  • SII Investments's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2017.
  • SII Investments opened 65 new positions and closed 60 in Q3 2017.
  • SII Investments's portfolio value rose 8.3% quarter-over-quarter to $1.75B.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.