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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
+2.18%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$29.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.25M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
NIC icon
Nicolet Bankshares
NIC
+$9.98M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
SCHW
Charles Schwab
SCHW
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Financials 5.15%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$67.3M 5.03%
723,177
-41,146
-5% -$3.68M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$58.7M 4.39%
3,159,174
-93,636
-3% -$1.73M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.6M 3.56%
1,303,851
+37,442
+3% +$1.37M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$34.7M 2.6%
169,077
+27,666
+20% +$5.55M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33M 2.47%
414,923
-2,181
-0.5% -$174K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$31M 2.32%
570,173
+29,112
+5% +$1.6M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$29.7M 2.22%
230,016
-8,777
-4% -$1.09M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.5M 1.83%
226,507
+20,451
+10% +$2.24M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$24.4M 1.83%
802,756
+86,788
+12% +$2.62M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$23.7M 1.77%
285,135
+15,090
+6% +$1.28M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$20.8M 1.55%
204,976
+20,704
+11% +$2.02M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$19.1M 1.43%
161,195
+17,454
+12% +$2.06M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$18.9M 1.41%
166,914
+6,377
+4% +$728K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.85B
$18.8M 1.41%
210,670
+13,152
+7% +$1.21M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.3M 1.37%
414,308
-62,462
-13% -$2.77M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.9M 1.34%
225,994
-12,102
-5% -$965K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$17.2M 1.29%
522,508
-36,696
-7% -$1.19M
NIC icon
18
Nicolet Bankshares
NIC
$3.61B
$15.4M 1.15%
321,884
-238,218
-43% -$9.98M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 1.11%
447,880
+38,215
+9% +$1.21M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.5M 1.08%
276,703
+11,403
+4% +$605K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 1.05%
261,006
+3,147
+1% +$169K
COP icon
22
ConocoPhillips
COP
$140B
$13M 0.98%
259,616
+1,446
+0.6% +$66.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 0.97%
361,997
+16,238
+5% +$595K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 0.89%
173,148
+15,980
+10% +$1.03M
AAPL icon
25
Apple
AAPL
$4.9T
$11.8M 0.89%
408,044
-12,876
-3% -$365K
1
2 3 4 5

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TAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, SII Investments held 638 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments's Q4 2016 filing shows 46 new, 263 increased, 244 reduced and 42 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • SII Investments's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M.
  • SII Investments added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.55M increase.
  • SII Investments's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • SII Investments fully exited Palo Alto Networks in Q4 2016, selling an estimated $1.21M.
  • SII Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2016.
  • SII Investments opened 46 new positions and closed 42 in Q4 2016.
  • SII Investments's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.