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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
+2.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$163M
Cap. Flow
+$131M
Cap. Flow %
8.13%
Top 10 Hldgs %
28.77%
Holding
648
New
36
Increased
233
Reduced
292
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.14M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
NIC icon
Nicolet Bankshares
NIC
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.64%
2 Financials 4.38%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.6B
$3.23M 0.2%
96,321
+47,078
+96% +$1.58M
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$3.23M 0.2%
138,063
+58,350
+73% +$1.34M
JPM icon
103
JPMorgan Chase
JPM
$916B
$3.22M 0.2%
35,265
-755
-2% -$65.1K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.2M 0.2%
111,944
+78,839
+238% +$2.23M
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.17M 0.2%
65,586
+54,675
+501% +$2.65M
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.31B
$3.12M 0.19%
95,133
+48,713
+105% +$1.58M
IBM icon
107
IBM
IBM
$213B
$3.07M 0.19%
20,865
-2,018
-9% -$304K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.07M 0.19%
34,485
+9,711
+39% +$861K
BABA icon
109
Alibaba
BABA
$276B
$3.05M 0.19%
21,662
+9,763
+82% +$1.21M
AMZN icon
110
Amazon
AMZN
$2.44T
$3.02M 0.19%
62,380
+1,920
+3% +$91.6K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3M 0.19%
21,146
-396
-2% -$55.9K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.91M 0.18%
57,052
+27,023
+90% +$1.37M
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.89M 0.18%
54,305
-420
-0.8% -$22K
INGR icon
114
Ingredion
INGR
$6.42B
$2.87M 0.18%
24,046
-855
-3% -$102K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.82M 0.17%
47,072
+33,723
+253% +$2.02M
NUE icon
116
Nucor
NUE
$58.3B
$2.8M 0.17%
48,316
-841
-2% -$49.3K
VER
117
DELISTED
VEREIT, Inc.
VER
$2.75M 0.17%
67,657
-4,407
-6% -$182K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.64M 0.16%
67,410
-12,484
-16% -$486K
BG icon
119
Bunge Global
BG
$20.9B
$2.64M 0.16%
35,470
+12,406
+54% +$944K
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.58M 0.16%
101,643
+14,852
+17% +$376K
PCI
121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.56M 0.16%
114,640
-7,825
-6% -$172K
TGT icon
122
Target
TGT
$66.3B
$2.53M 0.16%
48,469
+3,236
+7% +$177K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.96B
$2.52M 0.16%
+109,052
New +$2.53M
VZ icon
124
Verizon
VZ
$197B
$2.49M 0.15%
55,879
-4,534
-8% -$211K
NDSN icon
125
Nordson
NDSN
$16.4B
$2.47M 0.15%
20,360
– –
3 4
5
6 7

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AS
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QAM
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BTIS
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GL
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IH
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HHC
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SII Investments's Q2 2017 Portfolio in Review

As of Q2 2017, SII Investments held 648 positions worth $1.62B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SII Investments deployed $131M of net new capital in Q2 2017, opening 36 new positions and adding to 233 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 109,052 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.67M trimmed.

  • SII Investments's largest Q2 2017 buy was Invesco Senior Loan ETF: 109,052 shares worth $2.52M.
  • SII Investments added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28M increase.
  • SII Investments's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.67M.
  • SII Investments fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.04M.
  • SII Investments's ten largest holdings make up 29% of its $1.62B portfolio in Q2 2017.
  • SII Investments opened 36 new positions and closed 53 in Q2 2017.
  • SII Investments's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.