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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
+2.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$163M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Nicolet Bankshares
NIC
|
+$3.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.64% |
| 2 | Financials | 4.38% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$17.3B
| $434K | 0.03% |
8,988
-356
| -4% | -$16.8K |
|
377
Consolidated Edison
ED
$40.4B
| $433K | 0.03% |
5,401
-624
| -10% | -$50.4K |
|
|
AET
378
DELISTED
Aetna Inc
AET
| $432K | 0.03% |
2,846
-1,050
| -27% | -$148K |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $431K | 0.03% |
+7,774
| New | +$427K |
|
380
Tesla
TSLA
$1.22T
| $431K | 0.03% |
17,985
-3,165
| -15% | -$69.7K |
|
381
Aecom
ACM
$9.22B
| $429K | 0.03% |
13,252
+450
| +4% | +$14.9K |
|
382
TRI-Continental Corp
TY
$1.85B
| $428K | 0.03% |
17,687
-1,216
| -6% | -$29K |
|
383
Dominion Energy
D
$61.3B
| $427K | 0.03% |
5,583
-773
| -12% | -$60.8K |
|
384
Invesco Preferred ETF
PGX
$3.81B
| $426K | 0.03% |
28,352
+1,977
| +7% | +$29.7K |
|
385
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $426K | 0.03% |
9,765
+2,925
| +43% | +$127K |
|
386
Capital One
COF
$129B
| $421K | 0.03% |
5,110
-11
| -0.2% | -$894 |
|
|
OPPE
387
WisdomTree European Opportunities Fund
OPPE
$291M
| $421K | 0.03% |
14,200
-5,000
| -26% | -$149K |
|
388
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $421K | 0.03% |
7,730
+150
| +2% | +$8.04K |
|
389
Mastercard
MA
$510B
| $416K | 0.03% |
3,398
-115
| -3% | -$13.6K |
|
390
PPG Industries
PPG
$25B
| $414K | 0.03% |
3,788
+551
| +17% | +$59.6K |
|
391
Danaher
DHR
$138B
| $408K | 0.03% |
5,447
-512
| -9% | -$38.3K |
|
392
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $407K | 0.03% |
9,384
-2,042
| -18% | -$88K |
|
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $405K | 0.03% |
9,276
-2,378
| -20% | -$103K |
|
394
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $405K | 0.03% |
16,553
+6,094
| +58% | +$152K |
|
395
Ventas
VTR
$44.7B
| $403K | 0.02% |
5,800
-2,279
| -28% | -$152K |
|
396
iShares US Utilities ETF
IDU
$1.36B
| $396K | 0.02% |
6,098
-410
| -6% | -$26.9K |
|
397
Aon
AON
$78.3B
| $395K | 0.02% |
2,962
| – | – |
|
|
DWFI
398
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $394K | 0.02% |
15,380
| – | – |
|
399
Southern Company
SO
$106B
| $391K | 0.02% |
8,121
-2,934
| -27% | -$147K |
|
400
Medtronic
MDT
$110B
| $387K | 0.02% |
4,358
-1,414
| -24% | -$119K |
|
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SII Investments's Q2 2017 Portfolio in Review
As of Q2 2017, SII Investments held 648 positions worth $1.62B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SII Investments deployed $131M of net new capital in Q2 2017, opening 36 new positions and adding to 233 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 109,052 shares worth $2.52M.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.67M trimmed.
- SII Investments's largest Q2 2017 buy was Invesco Senior Loan ETF: 109,052 shares worth $2.52M.
- SII Investments added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28M increase.
- SII Investments's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.67M.
- SII Investments fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.04M.
- SII Investments's ten largest holdings make up 29% of its $1.62B portfolio in Q2 2017.
- SII Investments opened 36 new positions and closed 53 in Q2 2017.
- SII Investments's portfolio value rose 11% quarter-over-quarter to $1.62B.
Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.