We are live on ! Find out more
SL

Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
97.36%
Top 10 Hldgs %
43.37%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$20.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$15.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDLS icon
26
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$4.42M 1.62%
+134,228
New +$4.23M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.08M 1.5%
+108,535
New +$3.91M
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$3.89M 1.43%
+150,272
New +$3.72M
HSCZ icon
29
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$3.87M 1.42%
+126,004
New +$3.81M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.06B
$3.85M 1.41%
+87,438
New +$3.68M
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.76M 1.38%
+85,770
New +$3.6M
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.46M 1.27%
+41,573
New +$3.55M
ILTB icon
33
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$3.33M 1.22%
+48,846
New +$3.35M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.25M 1.19%
+39,986
New +$3.21M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.94M 1.08%
+57,684
New +$2.95M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.93M 1.07%
+76,912
New +$2.84M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.75M 1.01%
+20,071
New +$2.66M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.58M 0.94%
+39,216
New +$2.48M
IYW icon
39
iShares US Technology ETF
IYW
$23.3B
$2.31M 0.85%
+39,800
New +$2.16M
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$2.31M 0.85%
+68,253
New +$2.19M
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.86M 0.68%
+33,948
New +$1.87M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.76M 0.65%
+31,144
New +$1.81M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.46M 0.53%
+27,172
New +$1.46M
DDWM icon
44
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.36M 0.5%
+45,010
New +$1.33M
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.26M 0.46%
+49,998
New +$1.26M
ZROZ icon
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.15M 0.42%
+8,616
New +$1.2M
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$951K 0.35%
+12,301
New +$931K
DBAW icon
48
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$642K 0.24%
+22,201
New +$631K
1
2

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Systelligence LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Systelligence LLC, which disclosed 48 positions worth $273M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Yield Optimized Bond ETF: 808,544 shares worth $20.8M.

  • Systelligence LLC's largest Q4 2019 buy was iShares Yield Optimized Bond ETF: 808,544 shares worth $20.8M.
  • Systelligence LLC's ten largest holdings make up 43% of its $273M portfolio in Q4 2019.
  • Systelligence LLC disclosed 48 positions in Q4 2019, its first 13F filing on record.

Based on Systelligence LLC's 13F filing for Q4 2019, filed 22 Sep 2021.