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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 Morningstar 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
STX icon
626
Seagate
STX
$174B
– –
-6,465
Closed -$295K
STZ icon
627
Constellation Brands
STZ
$22.5B
– –
-4,904
Closed -$794K
TEVA icon
628
Teva Pharmaceuticals
TEVA
$40.4B
– –
-6,739
Closed -$214K
TTE icon
629
TotalEnergies
TTE
$193B
– –
-4,985
Closed -$251K
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-4,007
Closed -$434K
VOOG icon
631
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-12,036
Closed -$239K
VTWV icon
632
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,328
Closed -$341K
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,134
Closed -$240K
LSI
634
DELISTED
Life Storage, Inc.
LSI
– –
-3,710
Closed -$201K
NIQ
635
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-15,550
Closed -$201K
DBD
636
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,535
Closed -$200K
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,150
Closed -$235K
FVL
638
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-10,000
Closed -$216K
LM
639
DELISTED
Legg Mason, Inc.
LM
– –
-13,283
Closed -$477K
SIR
640
DELISTED
SELECT INCOME REIT
SIR
– –
-27,300
Closed -$309K
ESRX
641
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,788
Closed -$1.04M
NLST
642
DELISTED
Netlist, Inc.
NLST
– –
-17,930
Closed -$18K
AMRI
643
DELISTED
Albany Molecular Research Inc
AMRI
– –
-11,460
Closed -$161K
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$143K
22 23 24 25
26

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TAM
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GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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.