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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
ABBV icon
201
AbbVie
ABBV
$465B
$1.19M 0.07%
16,423
-2,795
-15% -$188K
NSL
202
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.19M 0.07%
174,616
+3,000
+2% +$20.7K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.18M 0.07%
8,097
-2,028
-20% -$291K
JCI icon
204
Johnson Controls International
JCI
$85.1B
$1.17M 0.07%
26,973
-1,810
-6% -$75.8K
VLO icon
205
Valero Energy
VLO
$89.5B
$1.16M 0.07%
17,310
-1,242
-7% -$80.6K
ZION icon
206
Zions Bancorporation
ZION
$10.1B
$1.13M 0.07%
25,776
+1,190
+5% +$49K
LAQ
207
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.12M 0.07%
48,605
+9,400
+24% +$222K
CCL icon
208
Carnival Corporation Ltd
CCL
$38.1B
$1.12M 0.07%
17,037
+1,623
+11% +$101K
VFH icon
209
Vanguard Financials ETF
VFH
$13.4B
$1.12M 0.07%
17,927
+735
+4% +$44.4K
NKE icon
210
Nike
NKE
$64.1B
$1.12M 0.07%
18,844
-3,847
-17% -$208K
FCOM icon
211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.11M 0.07%
+34,757
New +$1.13M
NHS
212
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$1.1M 0.07%
92,523
+38,618
+72% +$461K
MET icon
213
MetLife
MET
$62.4B
$1.05M 0.07%
21,595
+13,032
+152% +$605K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05M 0.07%
33,688
+5,644
+20% +$175K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$1.05M 0.07%
8,922
+119
+1% +$14.2K
PFXF icon
216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.05M 0.06%
52,135
+9,504
+22% +$191K
REGL icon
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.04M 0.06%
20,178
+15,117
+299% +$778K
ASA
218
ASA Gold and Precious Metals
ASA
$924M
$1.01M 0.06%
87,478
+75,205
+613% +$905K
GSK icon
219
GSK
GSK
$107B
$999K 0.06%
18,510
-315
-2% -$16.8K
CEE
220
Central and Eastern Europe Fund
CEE
$137M
$998K 0.06%
45,460
-217
-0.5% -$4.67K
KHC icon
221
Kraft Heinz
KHC
$32.8B
$977K 0.06%
11,429
-1,648
-13% -$149K
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$955K 0.06%
33,319
+7,488
+29% +$208K
JBLU icon
223
JetBlue
JBLU
$2.13B
$953K 0.06%
41,833
-6,388
-13% -$140K
B
224
Barrick Mining
B
$60.9B
$948K 0.06%
59,245
+31,825
+116% +$545K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.2B
$931K 0.06%
7,588
-22,641
-75% -$2.77M
7 8
9
10 11

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TAM
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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 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.