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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$269M
Cap. Flow
+$248M
Cap. Flow %
23.33%
Top 10 Hldgs %
26.16%
Holding
598
New
137
Increased
325
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5M
3
GLD icon
SPDR Gold Trust
GLD
+$2.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
PSX icon
Phillips 66
PSX
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 6.34%
2 Financials 4.82%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
401
PNC Financial Services
PNC
$102B
$338K 0.03%
4,020
+1,060
+36% +$90.3K
IXP icon
402
iShares Global Comm Services ETF
IXP
$571M
$335K 0.03%
5,500
+1,963
+55% +$116K
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$8.37B
$333K 0.03%
12,928
+3,617
+39% +$87.2K
AGNC icon
404
AGNC Investment
AGNC
$12.6B
$331K 0.03%
17,609
+1,281
+8% +$22.8K
VCLT icon
405
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$328K 0.03%
3,675
+162
+5% +$13.8K
LLTC
406
DELISTED
Linear Technology Corp
LLTC
$327K 0.03%
+7,271
New +$307K
CY
407
DELISTED
Cypress Semiconductor
CY
$327K 0.03%
+37,090
New +$300K
WGL
408
DELISTED
Wgl Holdings
WGL
$325K 0.03%
4,525
-1,833
-29% -$123K
MIY icon
409
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$324K 0.03%
22,266
– –
MPC icon
410
Marathon Petroleum
MPC
$83.6B
$324K 0.03%
8,694
+2,855
+49% +$109K
ADP icon
411
Automatic Data Processing
ADP
$107B
$320K 0.03%
+3,586
New +$300K
FXO icon
412
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$319K 0.03%
14,068
+5,342
+61% +$115K
EME icon
413
Emcor
EME
$36.3B
$316K 0.03%
6,508
+1,795
+38% +$81.9K
UUP icon
414
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$315K 0.03%
12,732
– –
DWIN
415
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$314K 0.03%
+12,300
New +$312K
FGD icon
416
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$312K 0.03%
13,852
-9,533
-41% -$204K
CA
417
DELISTED
CA, Inc.
CA
$311K 0.03%
10,194
-37
-0.4% -$1.06K
KNL
418
DELISTED
Knoll, Inc.
KNL
$311K 0.03%
14,421
-12,882
-47% -$242K
LLY icon
419
Eli Lilly
LLY
$1.04T
$310K 0.03%
4,354
-844
-16% -$63.9K
MNA icon
420
IQ ARB Merger Arbitrage ETF
MNA
$253M
$308K 0.03%
10,627
+825
+8% +$23.4K
CPGX
421
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$307K 0.03%
12,229
+702
+6% +$13.6K
AMLP icon
422
Alerian MLP ETF
AMLP
$12.8B
$306K 0.03%
5,614
-2,029
-27% -$103K
IBKR icon
423
Interactive Brokers
IBKR
$40B
$306K 0.03%
31,100
-1,500
-5% -$13.2K
PWB icon
424
Invesco Large Cap Growth ETF
PWB
$2.4B
$305K 0.03%
9,931
-1,294
-12% -$38.3K
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.03%
6,522
+1,914
+42% +$81.1K
15 16
17
18 19

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QAM
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BTIS
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GL
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HHC
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SII Investments's Q1 2016 Portfolio in Review

As of Q1 2016, SII Investments held 598 positions worth $1.06B, up 34% from $795M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SII Investments deployed $248M of net new capital in Q1 2016, opening 137 new positions and adding to 325 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 118,825 shares worth $15.5M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.57M trimmed.

  • SII Investments's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 118,825 shares worth $15.5M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $15.7M increase.
  • SII Investments's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.57M.
  • SII Investments fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $5M.
  • SII Investments's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2016.
  • SII Investments opened 137 new positions and closed 18 in Q1 2016.
  • SII Investments's portfolio value rose 34% quarter-over-quarter to $1.06B.

Based on SII Investments's 13F filing for Q1 2016, filed 27 Apr 2016.