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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
+3.61%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$134M
Cap. Flow
+$78.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.68%
Holding
660
New
65
Increased
264
Reduced
223
Closed
60

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
2
NIC icon
Nicolet Bankshares
NIC
+$5.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Financials 3.91%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
126
DELISTED
VEREIT, Inc.
VER
$2.62M 0.15%
62,588
-5,069
-7% -$214K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.61M 0.15%
32,044
+7,870
+33% +$632K
BSJI
128
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.59M 0.15%
102,084
+441
+0.4% +$11.2K
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.58M 0.15%
111,940
-2,700
-2% -$61.1K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.53M 0.14%
17,543
-3,603
-17% -$513K
BG icon
131
Bunge Global
BG
$20.4B
$2.48M 0.14%
35,715
+245
+0.7% +$18.5K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$2.43M 0.14%
49,360
+2,640
+6% +$125K
VT icon
133
Vanguard Total World Stock ETF
VT
$77.1B
$2.39M 0.14%
33,646
-2,022
-6% -$140K
NDSN icon
134
Nordson
NDSN
$16.6B
$2.38M 0.14%
20,020
-340
-2% -$40.6K
CVS icon
135
CVS Health
CVS
$133B
$2.36M 0.13%
29,141
+8,760
+43% +$693K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.32M 0.13%
21,908
+2,619
+14% +$272K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.31M 0.13%
19,188
+2,706
+16% +$327K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.3M 0.13%
18,618
+15,960
+600% +$1.98M
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.27M 0.13%
112,929
+11,132
+11% +$224K
NEE icon
140
NextEra Energy
NEE
$181B
$2.25M 0.13%
61,512
+3,180
+5% +$116K
EEA
141
European Equity Fund
EEA
$75.2M
$2.24M 0.13%
234,026
-8,650
-4% -$81.9K
AFL icon
142
Aflac
AFL
$64.9B
$2.15M 0.12%
53,020
+2,028
+4% +$81.7K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$2.14M 0.12%
19,919
-2,778
-12% -$286K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.08M 0.12%
29,166
+6,385
+28% +$439K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.06M 0.12%
40,773
+11,417
+39% +$569K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.05M 0.12%
119,124
+10,422
+10% +$176K
HIG icon
147
Hartford Financial Services
HIG
$38.9B
$1.94M 0.11%
34,936
+1,058
+3% +$57.5K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$870M
$1.93M 0.11%
147,645
-1,150
-0.8% -$14.9K
NPK icon
149
National Presto Industries
NPK
$870M
$1.9M 0.11%
17,785
+295
+2% +$31.2K
USB icon
150
US Bancorp
USB
$98.2B
$1.9M 0.11%
35,437
+1,002
+3% +$52.4K
4 5
6
7 8

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AS
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QAM
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BTIS
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GL
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HHC
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SII Investments's Q3 2017 Portfolio in Review

As of Q3 2017, SII Investments held 660 positions worth $1.75B, up 8.3% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SII Investments deployed $78.1M of net new capital in Q3 2017, opening 65 new positions and adding to 264 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Developed International ETF: 53,856 shares worth $3.39M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.82M trimmed.

  • SII Investments's largest Q3 2017 buy was First Trust RiverFront Dynamic Developed International ETF: 53,856 shares worth $3.39M.
  • SII Investments added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $14.2M increase.
  • SII Investments's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $5.82M.
  • SII Investments fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $2.52M.
  • SII Investments's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2017.
  • SII Investments opened 65 new positions and closed 60 in Q3 2017.
  • SII Investments's portfolio value rose 8.3% quarter-over-quarter to $1.75B.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.