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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
+4.44%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$117M
Cap. Flow
+$63.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.93%
Holding
645
New
48
Increased
281
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Sector Composition

Rank Sector Weight
1 Industrials 5.18%
2 Financials 4.82%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
101
DELISTED
VEREIT, Inc.
VER
$3.06M 0.21%
72,064
-595
-0.8% -$25.6K
INGR icon
102
Ingredion
INGR
$6.27B
$2.99M 0.21%
24,901
+620
+3% +$75.8K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.98M 0.2%
21,542
+2,879
+15% +$388K
VZ icon
104
Verizon
VZ
$195B
$2.96M 0.2%
60,413
-25,686
-30% -$1.29M
NUE icon
105
Nucor
NUE
$58.6B
$2.94M 0.2%
49,157
-187
-0.4% -$11.4K
HYI
106
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.88M 0.2%
186,967
+17,217
+10% +$263K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.82M 0.19%
54,725
+2,450
+5% +$125K
AMZN icon
108
Amazon
AMZN
$2.92T
$2.69M 0.19%
60,460
+11,080
+22% +$462K
MO icon
109
Altria Group
MO
$114B
$2.63M 0.18%
36,819
-8,394
-19% -$607K
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.62M 0.18%
122,465
+2,275
+2% +$47.3K
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.5M 0.17%
107,549
+6,796
+7% +$157K
TGT icon
112
Target
TGT
$65.6B
$2.5M 0.17%
45,233
+3,225
+8% +$201K
NDSN icon
113
Nordson
NDSN
$16.6B
$2.5M 0.17%
20,360
-247
-1% -$29.3K
WMT icon
114
Walmart Inc
WMT
$885B
$2.44M 0.17%
101,673
+12,357
+14% +$284K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$2.38M 0.16%
43,660
+13,293
+44% +$729K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.16%
54,020
-540
-1% -$22.7K
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.25M 0.15%
48,597
-28,027
-37% -$1.29M
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$2.22M 0.15%
34,081
-5,464
-14% -$349K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.21M 0.15%
50,886
+4,797
+10% +$205K
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.2M 0.15%
86,791
+8,117
+10% +$205K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.18M 0.15%
24,774
+164
+0.7% +$14.3K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.17M 0.15%
31,700
-366
-1% -$24.9K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.14M 0.15%
18,184
+8,230
+83% +$966K
GILD icon
124
Gilead Sciences
GILD
$162B
$2.08M 0.14%
30,644
+3,231
+12% +$227K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.05M 0.14%
57,130
+9,327
+20% +$349K
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 Q1 2017 Portfolio in Review

As of Q1 2017, SII Investments held 645 positions worth $1.45B, up 8.7% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SII Investments deployed $63.2M of net new capital in Q1 2017, opening 48 new positions and adding to 281 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 72,100 shares worth $5.28M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $4.95M trimmed.

  • SII Investments's largest Q1 2017 buy was iShares MSCI USA Value Factor ETF: 72,100 shares worth $5.28M.
  • SII Investments added most to Invesco QQQ Trust in Q1 2017, an estimated $11.6M increase.
  • SII Investments's biggest Q1 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $4.95M.
  • SII Investments fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2017, selling an estimated $4.77M.
  • SII Investments's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2017.
  • SII Investments opened 48 new positions and closed 33 in Q1 2017.
  • SII Investments's portfolio value rose 8.7% quarter-over-quarter to $1.45B.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.