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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
UNP icon
376
Union Pacific
UNP
$174B
$469K 0.03%
4,040
-42
-1% -$4.5K
SO icon
377
Southern Company
SO
$109B
$468K 0.03%
9,439
+1,318
+16% +$63.9K
TFX icon
378
Teleflex
TFX
$6.05B
$468K 0.03%
1,935
-215
-10% -$46.8K
FPL
379
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$468K 0.03%
37,252
+3,693
+11% +$46.5K
HPE icon
380
Hewlett Packard
HPE
$63.4B
$462K 0.03%
31,503
-7,925
-20% -$108K
SURE icon
381
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$462K 0.03%
6,794
-45
-0.7% -$2.98K
IAU icon
382
iShares Gold Trust
IAU
$62.9B
$459K 0.03%
18,704
-35,178
-65% -$865K
DWFI
383
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$459K 0.03%
17,930
+2,550
+17% +$65.5K
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$458K 0.03%
5,548
+2,460
+80% +$192K
SNA icon
385
Snap-on
SNA
$21.2B
$458K 0.03%
3,124
+295
+10% +$44.3K
MGK icon
386
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$457K 0.03%
21,605
-4,020
-16% -$82.8K
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$454K 0.03%
+9,431
New +$432K
MA icon
388
Mastercard
MA
$502B
$450K 0.03%
3,193
-205
-6% -$27.1K
TY icon
389
TRI-Continental Corp
TY
$1.86B
$449K 0.03%
17,560
-127
-0.7% -$3.17K
DE icon
390
Deere & Co
DE
$160B
$447K 0.03%
3,547
-172
-5% -$21.2K
EAD
391
Allspring Income Opportunities Fund
EAD
$372M
$443K 0.03%
50,455
– –
NXST icon
392
Nexstar Media Group
NXST
$5.82B
$442K 0.03%
7,082
+699
+11% +$43.1K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$439K 0.03%
+16,666
New +$447K
EMLP icon
394
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$438K 0.03%
17,758
+1,205
+7% +$30K
TSLA icon
395
Tesla
TSLA
$1.23T
$437K 0.03%
19,200
+1,215
+7% +$28K
AON icon
396
Aon
AON
$76.5B
$436K 0.02%
2,962
– –
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.7B
$436K 0.02%
8,392
-478
-5% -$23K
OPPE
398
WisdomTree European Opportunities Fund
OPPE
$291M
$435K 0.02%
14,200
– –
D icon
399
Dominion Energy
D
$60.8B
$434K 0.02%
5,623
+40
+0.7% +$3.11K
C icon
400
Citigroup
C
$222B
$429K 0.02%
5,951
+191
+3% +$13K
14 15
16
17 18

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.