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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
+2.18%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$29.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.25M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
NIC icon
Nicolet Bankshares
NIC
+$9.98M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
5
SCHW
Charles Schwab
SCHW
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Financials 5.15%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
276
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$594K 0.04%
11,074
-1,566
-12% -$85.1K
TPZ
277
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$594K 0.04%
26,868
+46
+0.2% +$986
PDP icon
278
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$591K 0.04%
14,096
+8,760
+164% +$366K
VPU
279
Vanguard Utilities ETF
VPU
$8.43B
$589K 0.04%
5,531
-80
-1% -$8.38K
DFT
280
DELISTED
DuPont Fabros Technology Inc.
DFT
$579K 0.04%
13,207
+860
+7% +$35.4K
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$577K 0.04%
37,611
+946
+3% +$14.6K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$572K 0.04%
8,278
– –
NOC icon
283
Northrop Grumman
NOC
$77.9B
$571K 0.04%
2,451
+473
+24% +$110K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.7B
$569K 0.04%
4,785
+714
+18% +$78.9K
OTTR icon
285
Otter Tail
OTTR
$3.79B
$568K 0.04%
13,911
+1,150
+9% +$42.8K
GS icon
286
Goldman Sachs
GS
$303B
$567K 0.04%
2,357
+109
+5% +$22.1K
DCT
287
DELISTED
DCT Industrial Trust Inc.
DCT
$564K 0.04%
11,760
-5,823
-33% -$268K
IYJ icon
288
iShares US Industrials ETF
IYJ
$2.04B
$552K 0.04%
9,172
+1,490
+19% +$87.2K
CHD icon
289
Church & Dwight Co
CHD
$23.7B
$548K 0.04%
12,363
+536
+5% +$24.4K
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$546K 0.04%
13,443
-4,481
-25% -$181K
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$545K 0.04%
30,188
+494
+2% +$8.56K
TJX icon
292
TJX Companies
TJX
$174B
$542K 0.04%
14,388
+166
+1% +$6.27K
HTLF
293
DELISTED
Heartland Financial USA, Inc.
HTLF
$536K 0.04%
11,177
– –
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$531K 0.04%
18,402
+18
+0.1% +$492
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$16B
$529K 0.04%
6,557
-295
-4% -$23K
SO icon
296
Southern Company
SO
$107B
$528K 0.04%
10,687
+1,015
+10% +$49.9K
UNG icon
297
United States Natural Gas Fund
UNG
$457M
$528K 0.04%
3,403
+1,218
+56% +$166K
D icon
298
Dominion Energy
D
$60.5B
$525K 0.04%
6,856
+516
+8% +$38K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.4B
$525K 0.04%
18,111
+1,148
+7% +$32.3K
SURE icon
300
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$525K 0.04%
8,250
+1,260
+18% +$77.6K
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q4 2016, SII Investments held 638 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments's Q4 2016 filing shows 46 new, 263 increased, 244 reduced and 42 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • SII Investments's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M.
  • SII Investments added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.55M increase.
  • SII Investments's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • SII Investments fully exited Palo Alto Networks in Q4 2016, selling an estimated $1.21M.
  • SII Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2016.
  • SII Investments opened 46 new positions and closed 42 in Q4 2016.
  • SII Investments's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.