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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
(+2.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.55M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.25M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
| 2 |
Nicolet Bankshares
NIC
|
+$9.98M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.6M | 0.87% |
330,790
+49,073
| +17% | +$1.77M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.5M | 0.86% |
188,313
-15,522
| -8% | -$945K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.1M | 0.83% |
128,451
+15,087
| +13% | +$1.3M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.5M | 0.78% |
46,864
+2,582
| +6% | +$564K |
|
30
Schwab US Large- Cap ETF
SCHX
$71.8B
| $10.4M | 0.78% |
1,174,620
+88,422
| +8% | +$768K |
|
31
Wells Fargo
WFC
$261B
| $9.38M | 0.7% |
169,673
-16,209
| -9% | -$815K |
|
32
Vanguard Total Bond Market
BND
$157B
| $8.8M | 0.66% |
108,924
+4,215
| +4% | +$345K |
|
33
Microsoft
MSFT
$3.45T
| $8.79M | 0.66% |
141,380
-2,729
| -2% | -$164K |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.7M | 0.65% |
578,016
+47,361
| +9% | +$693K |
|
35
GE Aerospace
GE
$374B
| $8.48M | 0.63% |
56,083
-27
| -0% | -$3.92K |
|
36
Caterpillar
CAT
$375B
| $7.94M | 0.59% |
85,688
-32,256
| -27% | -$2.92M |
|
37
iShares MSCI EAFE ETF
EFA
$78B
| $7.8M | 0.58% |
135,105
+18,672
| +16% | +$1.08M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.71M | 0.58% |
181,402
+43,544
| +32% | +$1.91M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.58M | 0.57% |
493,340
+35,908
| +8% | +$528K |
|
40
iShares Core S&P 500 ETF
IVV
$878B
| $7.56M | 0.57% |
33,598
+149
| +0.4% | +$32.7K |
|
41
Kroger
KR
$35.4B
| $7.49M | 0.56% |
216,887
+1,562
| +0.7% | +$50.9K |
|
42
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.99M | 0.52% |
266,632
+2,972
| +1% | +$77.1K |
|
43
Johnson & Johnson
JNJ
$618B
| $6.48M | 0.48% |
56,099
+1,610
| +3% | +$186K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $6.42M | 0.48% |
45,220
+295
| +0.7% | +$41.9K |
|
45
ExxonMobil
XOM
$644B
| $6.25M | 0.47% |
69,245
-528
| -0.8% | -$46.1K |
|
46
First Trust Value Line Dividend Fund
FVD
$8.32B
| $6.18M | 0.46% |
220,457
+8,461
| +4% | +$230K |
|
47
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.13M | 0.46% |
54,821
+140
| +0.3% | +$15.1K |
|
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $6.06M | 0.45% |
154,506
+136,819
| +774% | +$5.25M |
|
49
Phillips 66
PSX
$84.9B
| $5.95M | 0.45% |
68,870
-7,559
| -10% | -$628K |
|
50
Chevron
CVX
$392B
| $5.7M | 0.43% |
48,294
-4,721
| -9% | -$514K |
|
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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.