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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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$69.6M 4.3%
720,534
+17,561
+2% +$1.68M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$64.7M 4%
3,054,234
+43,938
+1% +$920K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.1M 3.66%
1,431,495
+65,376
+5% +$2.67M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$49M 3.03%
356,130
+103,737
+41% +$14.3M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40.5M 2.51%
507,636
+25,900
+5% +$2.07M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$40.5M 2.51%
182,511
-17,023
-9% -$3.75M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$38.5M 2.38%
158,318
+115,976
+274% +$28M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$35.5M 2.2%
653,929
+31,984
+5% +$1.74M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$34.1M 2.11%
997,112
+26,328
+3% +$892K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.4M 2.06%
304,684
+73,987
+32% +$8.09M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$32.3M 2%
307,645
+26,830
+10% +$2.8M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$29.3M 1.82%
216,148
-680
-0.3% -$91.1K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.3M 1.57%
415,731
+109,953
+36% +$6.64M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$24.9M 1.54%
294,503
-4,010
-1% -$339K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$22.4M 1.38%
197,229
+2,363
+1% +$270K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21M 1.3%
604,410
+89,130
+17% +$3.08M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$20.8M 1.29%
223,557
+12,582
+6% +$1.16M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.27B
$19.7M 1.22%
673,825
+404,404
+150% +$11.8M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$18M 1.12%
435,753
+103,747
+31% +$4.22M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17M 1.05%
192,314
+35,423
+23% +$3.12M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.7M 1.03%
317,622
+15,768
+5% +$832K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 1.03%
409,117
+25,214
+7% +$1.02M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.5M 0.96%
309,514
-30,259
-9% -$1.5M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 0.94%
425,460
-42,240
-9% -$1.49M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.4M 0.89%
179,387
-18,828
-9% -$1.51M
1
2 3 4 5

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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.