SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.54M | 0.51% |
66,344
+8,537
| +15% | +$456K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.5% |
47,361
-1,848
| -4% | -$137K |
|
53
IBM
IBM
$227B
| $3.44M | 0.49% |
19,887
+126
| +0.6% | +$21.8K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.37M | 0.48% |
128,452
+11,788
| +10% | +$310K |
|
|
GF
55
New Germany Fund
GF
$184M
| $3.36M | 0.48% |
179,862
+3,105
| +2% | +$57.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $3.34M | 0.48% |
115,175
+5,325
| +5% | +$154K |
|
57
Charles Schwab
SCHW
$175B
| $3.31M | 0.47% |
122,841
-1,686
| -1% | -$45.4K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $3.26M | 0.47% |
32,370
+1,792
| +6% | +$181K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $3.25M | 0.47% |
35,190
+1,794
| +5% | +$166K |
|
60
Coca-Cola
KO
$297B
| $3.08M | 0.44% |
72,867
-15,798
| -18% | -$667K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.04M | 0.44% |
31,930
+2,832
| +10% | +$270K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3M | 0.43% |
105,065
+4,215
| +4% | +$120K |
|
63
Illinois Tool Works
ITW
$76.2B
| $2.91M | 0.42% |
33,188
+1,805
| +6% | +$158K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.9M | 0.42% |
35,351
-5,995
| -14% | -$491K |
|
65
Merck
MRK
$210B
| $2.85M | 0.41% |
51,671
-1,523
| -3% | -$84.1K |
|
66
McDonald's
MCD
$226B
| $2.8M | 0.4% |
27,758
-2,442
| -8% | -$246K |
|
67
Altria Group
MO
$112B
| $2.76M | 0.4% |
65,960
-3,312
| -5% | -$139K |
|
68
Ford
F
$46.2B
| $2.71M | 0.39% |
157,646
+19,836
| +14% | +$341K |
|
69
Procter & Gamble
PG
$370B
| $2.63M | 0.38% |
33,420
+1,816
| +6% | +$143K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.57M | 0.37% |
28,413
+3,005
| +12% | +$272K |
|
71
Johnson Controls International
JCI
$68.9B
| $2.53M | 0.36% |
48,520
+6,092
| +14% | +$317K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.36% |
19,647
+797
| +4% | +$101K |
|
73
EOG Resources
EOG
$65.8B
| $2.47M | 0.35% |
21,069
+3,333
| +19% | +$390K |
|
|
TDF
74
Templeton Dragon Fund
TDF
$288M
| $2.17M | 0.31% |
83,508
+8,965
| +12% | +$233K |
|
75
RTX Corp
RTX
$212B
| $2.16M | 0.31% |
29,689
+7,737
| +35% | +$563K |
|