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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
+2.18%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
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
TDF
101
Templeton Dragon Fund
TDF
$270M
$2.91M 0.22%
177,269
+18,559
+12% +$315K
HYI
102
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.56M 0.19%
169,750
+20,834
+14% +$311K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.55M 0.19%
52,275
+39,457
+308% +$1.88M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.19%
68,268
+9,030
+15% +$343K
MCD icon
105
McDonald's
MCD
$192B
$2.51M 0.19%
20,667
+11,677
+130% +$1.37M
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.42M 0.18%
120,190
-1,900
-2% -$38.2K
VT icon
107
Vanguard Total World Stock ETF
VT
$77.1B
$2.41M 0.18%
39,545
+2,303
+6% +$139K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.4M 0.18%
18,663
+728
+4% +$92.5K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.37M 0.18%
43,674
+6,734
+18% +$368K
UVE icon
110
Universal Insurance Holdings
UVE
$1.22B
$2.35M 0.18%
82,836
-1,392
-2% -$33.1K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.33M 0.17%
31,842
+22,368
+236% +$1.55M
NDSN icon
112
Nordson
NDSN
$16.6B
$2.31M 0.17%
20,607
-140
-0.7% -$14.7K
PG icon
113
Procter & Gamble
PG
$336B
$2.29M 0.17%
27,305
-2,324
-8% -$198K
FPF
114
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.29M 0.17%
100,753
+9,280
+10% +$205K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.16%
54,560
+2,040
+4% +$81.6K
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.16M 0.16%
32,066
+803
+3% +$52.7K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.11M 0.16%
24,610
-1,737
-7% -$146K
WMT icon
118
Walmart Inc
WMT
$885B
$2.05M 0.15%
89,316
+11,685
+15% +$273K
VDE icon
119
Vanguard Energy ETF
VDE
$10.1B
$2.01M 0.15%
19,266
-1,147
-6% -$115K
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.99M 0.15%
78,674
-418
-0.5% -$10.5K
GILD icon
121
Gilead Sciences
GILD
$162B
$1.96M 0.15%
27,413
+1,281
+5% +$95.2K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$1.92M 0.14%
716,480
-442,000
-38% -$924K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.92M 0.14%
46,089
+5,753
+14% +$234K
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.87M 0.14%
77,890
-5,250
-6% -$125K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$1.86M 0.14%
16,420
+277
+2% +$32.2K
3 4
5
6 7

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
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 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.