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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
+4.33%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$785M
Cap. Flow
-$842M
Cap. Flow %
-87.24%
Top 10 Hldgs %
29.8%
Holding
641
New
41
Increased
64
Reduced
277
Closed
244

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.83M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.78%
2 Technology 3.41%
3 Industrials 3.36%
4 Financials 3.03%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$895M
$1.81M 0.19%
+59,223
New +$1.81M
AFL icon
102
Aflac
AFL
$58.8B
$1.79M 0.19%
40,194
-12,826
-24% -$547K
BSJM
103
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.78M 0.18%
+71,395
New +$1.8M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.77M 0.18%
16,968
-1,092
-6% -$110K
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.67M 0.17%
+25,374
New +$1.62M
VER
106
DELISTED
VEREIT, Inc.
VER
$1.65M 0.17%
42,435
-20,153
-32% -$808K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.17%
22,581
-40,169
-64% -$2.83M
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.63M 0.17%
27,295
+3,205
+13% +$192K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.6M 0.17%
11,005
-27,522
-71% -$3.88M
CVX icon
110
Chevron
CVX
$409B
$1.56M 0.16%
12,386
-23,440
-65% -$2.78M
GNL icon
111
Global Net Lease
GNL
$2.11B
$1.53M 0.16%
74,398
+6,875
+10% +$148K
MO icon
112
Altria Group
MO
$115B
$1.5M 0.16%
21,132
-7,219
-25% -$484K
VZ icon
113
Verizon
VZ
$208B
$1.5M 0.16%
28,273
-30,143
-52% -$1.48M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.49M 0.15%
28,237
-12,536
-31% -$650K
DBL
115
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.48M 0.15%
66,437
+10,334
+18% +$236K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.14T
$1.47M 0.15%
28,180
-21,180
-43% -$1.09M
AMGN icon
117
Amgen
AMGN
$236B
$1.43M 0.15%
8,199
-1,846
-18% -$327K
X
118
DELISTED
US Steel
X
$1.42M 0.15%
40,278
-691
-2% -$20.1K
AXP icon
119
American Express
AXP
$220B
$1.39M 0.14%
13,985
-3,331
-19% -$317K
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.88B
$1.38M 0.14%
35,498
-116,456
-77% -$4.47M
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.34M 0.14%
11,171
-8,017
-42% -$970K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.33M 0.14%
27,824
-30,074
-52% -$1.42M
MMM icon
123
3M
MMM
$86.9B
$1.33M 0.14%
6,741
-14,634
-68% -$2.82M
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.32M 0.14%
75,556
-16,756
-18% -$287K
CMCSA icon
125
Comcast
CMCSA
$94B
$1.28M 0.13%
32,021
-11,827
-27% -$445K
3 4
5
6 7

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TAM
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GES
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AS
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QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
GL
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IH
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HHC
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SII Investments's Q4 2017 Portfolio in Review

As of Q4 2017, SII Investments held 641 positions worth $965M, down 45% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SII Investments withdrew a net $842M in Q4 2017, closing 244 positions and reducing 277 holdings. Its most notable exit was Norfolk Southern, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

Against the trend, SII Investments opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $7.93M.

  • SII Investments's largest Q4 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 382,732 shares worth $7.93M.
  • SII Investments added most to First Trust US Equity Opportunities ETF in Q4 2017, an estimated $2.94M increase.
  • SII Investments's biggest Q4 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $41.1M.
  • SII Investments fully exited Norfolk Southern in Q4 2017, selling an estimated $6.61M.
  • SII Investments's ten largest holdings make up 30% of its $965M portfolio in Q4 2017.
  • SII Investments opened 41 new positions and closed 244 in Q4 2017.
  • SII Investments's portfolio value fell 45% quarter-over-quarter to $965M.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.