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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 Morningstar 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
GILD icon
126
Gilead Sciences
GILD
$165B
$2.46M 0.15%
34,727
+4,083
+13% +$272K
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.45M 0.15%
98,962
-8,587
-8% -$206K
VT icon
128
Vanguard Total World Stock ETF
VT
$75.3B
$2.41M 0.15%
35,668
+1,587
+5% +$106K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.34M 0.14%
52,370
+1,484
+3% +$65.8K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30B
$2.32M 0.14%
22,697
+10,955
+93% +$1.1M
BMY icon
131
Bristol-Myers Squibb
BMY
$129B
$2.32M 0.14%
41,558
-2,102
-5% -$114K
BDCS
132
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.3M 0.14%
101,214
+82,822
+450% +$1.89M
MO icon
133
Altria Group
MO
$125B
$2.28M 0.14%
30,642
-6,177
-17% -$452K
VGT icon
134
Vanguard Information Technology ETF
VGT
$133B
$2.25M 0.14%
127,560
+51,600
+68% +$909K
FXG icon
135
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.22M 0.14%
48,216
-381
-0.8% -$17.7K
EEA
136
European Equity Fund
EEA
$73.6M
$2.21M 0.14%
242,676
+33,258
+16% +$297K
NVDA icon
137
NVIDIA
NVDA
$4.6T
$2.2M 0.14%
610,320
-663,040
-52% -$2.11M
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.2M 0.14%
74,196
+59,781
+415% +$1.84M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$2.19M 0.14%
46,720
-7,300
-14% -$341K
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.08M 0.13%
30,307
-1,393
-4% -$95.3K
UVE icon
141
Universal Insurance Holdings
UVE
$1.26B
$2.05M 0.13%
81,440
-1,100
-1% -$27K
NEE icon
142
NextEra Energy
NEE
$185B
$2.04M 0.13%
58,332
+11,836
+25% +$405K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.04M 0.13%
101,797
+1,601
+2% +$31.7K
RCS
144
PIMCO Strategic Income Fund
RCS
$242M
$2.02M 0.13%
198,806
+46,070
+30% +$459K
AFL icon
145
Aflac
AFL
$65.5B
$2.01M 0.12%
50,992
+178
+0.4% +$6.69K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.01M 0.12%
18,697
+14,273
+323% +$1.52M
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.99M 0.12%
19,289
-110
-0.6% -$11.2K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 0.12%
16,482
-1,702
-9% -$203K
NPK icon
149
National Presto Industries
NPK
$870M
$1.93M 0.12%
17,490
-135
-0.8% -$14.3K
AWF
150
AllianceBernstein Global High Income Fund
AWF
$869M
$1.93M 0.12%
148,795
+39,783
+36% +$508K
4 5
6
7 8

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GES
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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.