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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
+2.18%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$29.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.25M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
NIC icon
Nicolet Bankshares
NIC
+$9.98M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.47M
4
VTV icon
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
FV icon
476
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$267K 0.02%
11,464
+249
+2% +$5.68K
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$10.3B
$264K 0.02%
+5,147
New +$261K
VBF icon
478
Invesco Bond Fund
VBF
$169M
$262K 0.02%
14,205
– –
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.02%
+4,446
New +$243K
ILCG icon
480
iShares Morningstar Growth ETF
ILCG
$3.27B
$258K 0.02%
10,720
-1,085
-9% -$26.1K
NVS icon
481
Novartis
NVS
$298B
$258K 0.02%
3,986
-250
-6% -$16.2K
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$105B
$258K 0.02%
17,817
+51
+0.3% +$724
Y
483
DELISTED
Alleghany Corp
Y
$258K 0.02%
424
– –
AMLP icon
484
Alerian MLP ETF
AMLP
$12.8B
$256K 0.02%
4,059
+166
+4% +$10.3K
APTV icon
485
Aptiv
APTV
$10.1B
$255K 0.02%
+3,847
New +$258K
IYW icon
486
iShares US Technology ETF
IYW
$25.2B
$255K 0.02%
8,512
-240
-3% -$7.16K
ACWI icon
487
iShares MSCI ACWI ETF
ACWI
$33.5B
$254K 0.02%
+4,280
New +$251K
FBIN icon
488
Fortune Brands Innovations
FBIN
$6.16B
$253K 0.02%
5,555
-116
-2% -$5.48K
IXC icon
489
iShares Global Energy ETF
IXC
$2.75B
$253K 0.02%
7,286
+32
+0.4% +$1.08K
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.02%
+3,334
New +$233K
AIG icon
491
American International
AIG
$41.3B
$252K 0.02%
3,854
-113
-3% -$7.1K
BLK icon
492
Blackrock
BLK
$176B
$250K 0.02%
654
-1,234
-65% -$453K
MON
493
DELISTED
Monsanto Co
MON
$250K 0.02%
2,358
-271
-10% -$27.8K
IWB icon
494
iShares Russell 1000 ETF
IWB
$50B
$247K 0.02%
1,987
+253
+15% +$30.8K
MTN icon
495
Vail Resorts
MTN
$5.3B
$247K 0.02%
1,530
– –
MORE
496
DELISTED
Monogram Residential Trust, Inc.
MORE
$247K 0.02%
22,679
-1,055
-4% -$11.1K
BDX icon
497
Becton Dickinson
BDX
$48.5B
$246K 0.02%
1,527
+11
+0.7% +$1.83K
SCHB icon
498
Schwab US Broad Market ETF
SCHB
$44.8B
$246K 0.02%
27,318
+2,988
+12% +$26.3K
REGL icon
499
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$245K 0.02%
4,866
+550
+13% +$26.2K
TEVA icon
500
Teva Pharmaceuticals
TEVA
$41.6B
$245K 0.02%
6,714
-147
-2% -$5.87K
18 19
20
21 22

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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 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.