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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
Cap. Flow
+$131M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
NIC icon
Nicolet Bankshares
NIC
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VBR icon
Vanguard 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
AAPL icon
26
Apple
AAPL
$4.99T
$13.8M 0.86%
385,380
-26,284
-6% -$972K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$13.4M 0.83%
205,916
+44,827
+28% +$2.9M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 0.79%
182,687
+27,026
+17% +$1.87M
NIC icon
29
Nicolet Bankshares
NIC
$3.65B
$12.4M 0.76%
225,938
-67,162
-23% -$3.38M
COP icon
30
ConocoPhillips
COP
$139B
$11.9M 0.73%
269,896
+15,726
+6% +$733K
MSFT icon
31
Microsoft
MSFT
$2.92T
$11.7M 0.72%
168,960
+28,650
+20% +$1.97M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10M 0.62%
625,548
+10,560
+2% +$168K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.89M 0.61%
245,966
+214,566
+683% +$8.63M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.43M 0.58%
979,116
-240,774
-20% -$2.3M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.21M 0.57%
183,694
+34,538
+23% +$1.7M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$8.8M 0.54%
295,932
+23,824
+9% +$699K
WFC icon
37
Wells Fargo
WFC
$263B
$8.75M 0.54%
157,732
+2,687
+2% +$144K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.43M 0.52%
153,246
+72,588
+90% +$3.98M
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$8.43M 0.52%
382,833
+372,411
+3,573% +$8.14M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.21M 0.51%
33,974
-12,436
-27% -$2.98M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$7.98M 0.49%
97,526
-10,023
-9% -$819K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.9M 0.49%
130,040
-34,882
-21% -$2.12M
RTN
43
DELISTED
Raytheon Company
RTN
$7.38M 0.46%
45,682
+292
+0.6% +$46.3K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.2M 0.45%
63,116
+18,997
+43% +$2.18M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$7.15M 0.44%
86,350
+12,675
+17% +$1.06M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.13M 0.44%
61,161
-5
-0% -$575
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.97M 0.43%
258,248
+19,387
+8% +$519K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$6.75M 0.42%
51,162
-4,849
-9% -$619K
CAT icon
49
Caterpillar
CAT
$387B
$6.61M 0.41%
61,517
-11,043
-15% -$1.12M
GE icon
50
GE Aerospace
GE
$377B
$6.6M 0.41%
50,975
-2,980
-6% -$408K
1
2
3 4 5

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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 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.