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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.22B
AUM Growth
-$9.38M
Cap. Flow
-$883M
Cap. Flow %
-72.19%
Top 10 Hldgs %
22.88%
Holding
314
New
5
Increased
16
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.15M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.96M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.82M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.51M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.33M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$51.8M 4.24%
189,639
+14,390
+8% +$3.91M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$25.8M 2.11%
20,552
+1,687
+9% +$2.15M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$25.1M 2.05%
405,817
+30,435
+8% +$1.82M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.95B
$20.6M 1.68%
16,446
+1,546
+10% +$1.96M
NEE.PRQ
5
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$12M 0.98%
161,670
+20,945
+15% +$1.51M
HES.PRA
6
DELISTED
Hess Corporation
HES.PRA
$11.7M 0.96%
155,805
+16,860
+12% +$1.15M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.79M 0.8%
92,065
-6,440
-7% -$683K
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.31M 0.68%
7,750
+678
+10% +$717K
DYNC
9
DELISTED
Vistra Energy Corp.
DYNC
$6.52M 0.53%
69,000
-5,000
-7% -$468K
IRDMB
10
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.23M 0.51%
11,500
-2,007
-15% -$1.1M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.66M 0.46%
95,462
+1,501
+2% +$89.4K
SWP
12
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.06M 0.41%
48,153
-13,312
-22% -$1.46M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.93M 0.4%
96,472
-12,727
-12% -$652K
FLG.PRU
14
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.31M 0.35%
86,500
-2,281
-3% -$113K
VRTSP
15
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.73M 0.31%
34,501
+1,000
+3% +$105K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.32M 0.27%
146,634
+36,634
+33% +$846K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.75M 0.22%
57,438
+1,136
+2% +$54.6K
FTXO icon
18
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.73M 0.22%
95,810
+34,517
+56% +$1.03M
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$2.7M 0.22%
60,716
+1,252
+2% +$55.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 0.17%
36,420
-5,620
-13% -$306K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.06M 0.17%
107,781
-19,533
-15% -$378K
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.01M 0.16%
27,090
+14,049
+108% +$1.02M
AAPL icon
23
Apple
AAPL
$4.89T
$1.94M 0.16%
41,844
-4,776
-10% -$217K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.66M 0.14%
16,796
-2,099
-11% -$203K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.55M 0.13%
18,200
-2,380
-12% -$189K
1
2 3 4 5

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VIP
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CHAM
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
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AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SSI Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, SSI Investment Management held 314 positions worth $1.22B, down 0.76% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $883M in Q2 2018, closing 24 positions and reducing 93 holdings. Its most notable exit was Anthem, Inc., an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SSI Investment Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $992K.

  • SSI Investment Management's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 7,205 shares worth $992K.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.91M increase.
  • SSI Investment Management's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
  • SSI Investment Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $10.1M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2018.
  • SSI Investment Management opened 5 new positions and closed 24 in Q2 2018.
  • SSI Investment Management's portfolio value fell 0.76% quarter-over-quarter to $1.22B.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.