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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
BEN icon
176
Franklin Resources
BEN
$17.5B
$1.51M 0.09%
34,096
-1,545
-4% -$67.7K
ROK icon
177
Rockwell Automation
ROK
$52.9B
$1.49M 0.09%
8,394
– –
V icon
178
Visa
V
$683B
$1.49M 0.09%
14,134
-2,238
-14% -$227K
VLO icon
179
Valero Energy
VLO
$91B
$1.49M 0.09%
19,347
+2,037
+12% +$140K
ABBV icon
180
AbbVie
ABBV
$447B
$1.48M 0.08%
16,634
+211
+1% +$16.1K
BKNG icon
181
Booking.com
BKNG
$150B
$1.48M 0.08%
20,375
-700
-3% -$53.1K
GNL icon
182
Global Net Lease
GNL
$1.84B
$1.48M 0.08%
67,523
+295
+0.4% +$6.39K
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.47M 0.08%
26,162
+914
+4% +$49.9K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.45M 0.08%
24,090
-22,982
-49% -$1.38M
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.44M 0.08%
28,344
-94,769
-77% -$4.76M
IHE icon
186
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.42M 0.08%
26,985
+1,077
+4% +$55.3K
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.37M 0.08%
46,243
+12,924
+39% +$375K
DBL
188
DoubleLine Opportunistic Credit Fund
DBL
$277M
$1.35M 0.08%
56,103
+5,633
+11% +$138K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.08%
27,600
+1,000
+4% +$46.6K
RWO icon
190
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.31M 0.07%
27,547
+1,361
+5% +$65.3K
LAQ
191
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.31M 0.07%
47,830
-775
-2% -$20.1K
MCD icon
192
McDonald's
MCD
$191B
$1.28M 0.07%
8,162
-1,734
-18% -$272K
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.27M 0.07%
39,475
+4,718
+14% +$152K
XSLV icon
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.26M 0.07%
27,517
+17,752
+182% +$777K
RHI icon
195
Robert Half
RHI
$3.85B
$1.24M 0.07%
24,558
-3,292
-12% -$152K
LKFN icon
196
Lakeland Financial Corp
LKFN
$1.56B
$1.24M 0.07%
25,302
-900
-3% -$40.7K
QCOM icon
197
Qualcomm
QCOM
$156B
$1.22M 0.07%
23,649
-373
-2% -$19.7K
SBUX icon
198
Starbucks
SBUX
$120B
$1.22M 0.07%
22,732
-305
-1% -$16.9K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.07%
10,936
+3,424
+46% +$380K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.2M 0.07%
18,906
+14,266
+307% +$873K
6 7
8
9 10

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GES
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AS
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QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
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GL
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IH
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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.