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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
+4.33%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$785M
Cap. Flow
-$842M
Cap. Flow %
-87.24%
Top 10 Hldgs %
29.8%
Holding
641
New
41
Increased
64
Reduced
277
Closed
244

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.83M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$41.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$37.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Industrials 3.36%
3 Financials 3.02%
4 Healthcare 2.32%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.3B
$960K 0.1%
13,691
-2,797
-17% -$190K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$948K 0.1%
11,842
-98
-0.8% -$7.65K
RWJ icon
153
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$947K 0.1%
40,782
-392,811
-91% -$8.93M
THO icon
154
Thor Industries
THO
$3.92B
$944K 0.1%
6,272
-836
-12% -$116K
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$924K 0.1%
10,073
-8,527
-46% -$763K
MCD icon
157
McDonald's
MCD
$190B
$921K 0.1%
5,346
-2,816
-35% -$473K
F icon
158
Ford
F
$56B
$915K 0.09%
73,622
-76,823
-51% -$946K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$910K 0.09%
15,520
-38,277
-71% -$2.18M
NKE icon
160
Nike
NKE
$64.2B
$906K 0.09%
14,379
-4,242
-23% -$244K
IFV icon
161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$903K 0.09%
40,695
+5,604
+16% +$122K
JBLU icon
162
JetBlue
JBLU
$2.03B
$899K 0.09%
40,254
+308
+0.8% +$6.29K
TGT icon
163
Target
TGT
$63.8B
$890K 0.09%
13,556
-34,521
-72% -$2.08M
HDV
164
iShares Core High Dividend ETF
HDV
$14.2B
$882K 0.09%
48,965
-1,570
-3% -$27.5K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.07B
$880K 0.09%
12,080
-547
-4% -$39.1K
HON icon
166
Honeywell
HON
$71.9B
$878K 0.09%
6,360
-1,546
-20% -$207K
CVS icon
167
CVS Health
CVS
$137B
$875K 0.09%
12,032
-17,109
-59% -$1.24M
UVE icon
168
Universal Insurance Holdings
UVE
$1.09B
$875K 0.09%
31,951
-49,492
-61% -$1.24M
DD icon
169
DuPont de Nemours
DD
$18.5B
$873K 0.09%
4,831
-4,870
-50% -$877K
VLO icon
170
Valero Energy
VLO
$93B
$868K 0.09%
9,549
-9,798
-51% -$808K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.5B
$867K 0.09%
7,798
-12,121
-61% -$1.33M
NOC icon
172
Northrop Grumman
NOC
$75.4B
$858K 0.09%
2,780
-224
-7% -$67.3K
RTN
173
DELISTED
Raytheon Company
RTN
$853K 0.09%
4,536
-39,914
-90% -$7.44M
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.96B
$847K 0.09%
11,480
+2,002
+21% +$143K
VPU
175
Vanguard Utilities ETF
VPU
$8.61B
$829K 0.09%
7,091
-7,381
-51% -$891K
5 6
7
8 9

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
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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 2017 Portfolio in Review

As of Q4 2017, SII Investments held 641 positions worth $965M, down 45% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SII Investments withdrew a net $842M in Q4 2017, closing 244 positions and reducing 277 holdings. Its most notable exit was Norfolk Southern, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, SII Investments opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $7.93M.

  • SII Investments's largest Q4 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 382,732 shares worth $7.93M.
  • SII Investments added most to First Trust US Equity Opportunities ETF in Q4 2017, an estimated $2.94M increase.
  • SII Investments's biggest Q4 2017 reduction was Vanguard Value ETF, cutting an estimated $41.1M.
  • SII Investments fully exited Norfolk Southern in Q4 2017, selling an estimated $6.61M.
  • SII Investments's ten largest holdings make up 30% of its $965M portfolio in Q4 2017.
  • SII Investments opened 41 new positions and closed 244 in Q4 2017.
  • SII Investments's portfolio value fell 45% quarter-over-quarter to $965M.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.