SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+2.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
234
Reduced
204
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.3B
| $3.9M | 0.46% |
31,310
+717
| +2% | +$89.4K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.85M | 0.45% |
40,307
+819
| +2% | +$78.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.83M | 0.45% |
25,531
+3,064
| +14% | +$460K |
|
54
Oracle
ORCL
$625B
| $3.82M | 0.45% |
94,961
+2,124
| +2% | +$85.4K |
|
55
Charles Schwab
SCHW
$174B
| $3.8M | 0.45% |
116,521
-800
| -0.7% | -$26.1K |
|
56
Illinois Tool Works
ITW
$75.9B
| $3.44M | 0.41% |
37,444
+90
| +0.2% | +$8.28K |
|
|
GF
57
New Germany Fund
GF
$184M
| $3.41M | 0.4% |
226,049
+4,794
| +2% | +$72.4K |
|
58
PepsiCo
PEP
$203B
| $3.4M | 0.4% |
36,410
-645
| -2% | -$60.1K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.36M | 0.4% |
87,390
+6,479
| +8% | +$249K |
|
60
Darden Restaurants
DRI
$24.2B
| $3.25M | 0.38% |
45,771
+175
| +0.4% | +$12.4K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $3.22M | 0.38% |
31,173
+2,664
| +9% | +$275K |
|
62
Kinder Morgan
KMI
$59.1B
| $3.21M | 0.38% |
83,434
-10,038
| -11% | -$387K |
|
63
Vanguard Extended Market ETF
VXF
$23.6B
| $3.19M | 0.38% |
34,709
+5,723
| +20% | +$527K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $3.13M | 0.37% |
37,735
-822
| -2% | -$68.2K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $3.12M | 0.37% |
22,262
+7,147
| +47% | +$1M |
|
66
Ford
F
$46B
| $3.1M | 0.36% |
205,147
+22,901
| +13% | +$346K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.07M | 0.36% |
26,022
+3,840
| +17% | +$453K |
|
68
Pfizer
PFE
$141B
| $3.07M | 0.36% |
91,418
-3,392
| -4% | -$114K |
|
69
Zimmer Biomet
ZBH
$20.7B
| $3M | 0.35% |
27,425
-3,075
| -10% | -$337K |
|
70
Altria Group
MO
$112B
| $2.89M | 0.34% |
59,110
-1,682
| -3% | -$82.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.89M | 0.34% |
14,023
-2,200
| -14% | -$453K |
|
|
TDF
72
Templeton Dragon Fund
TDF
$286M
| $2.79M | 0.33% |
112,848
+12,660
| +13% | +$313K |
|
73
IBM
IBM
$226B
| $2.72M | 0.32% |
16,758
-337
| -2% | -$54.7K |
|
|
74
Verizon
VZ
$184B
| $2.67M | 0.31% |
57,458
-16,260
| -22% | -$756K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.65M | 0.31% |
44,547
+1,308
| +3% | +$77.9K |
|