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Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
-16.41%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$58.5M
Cap. Flow
-$16M
Cap. Flow %
-7.45%
Top 10 Hldgs %
51.9%
Holding
66
New
18
Increased
13
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.25M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.53M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$19.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$15.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.4M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.15M 1.47%
+139,537
New +$3.53M
URTH icon
27
iShares MSCI World ETF
URTH
$7.83B
$2.54M 1.19%
32,663
-23,632
-42% -$2.18M
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.53M 1.18%
38,385
-24,920
-39% -$1.99M
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.13B
$2.5M 1.17%
40,638
-79,089
-66% -$5.68M
DBAW icon
30
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$2.37M 1.1%
102,179
+79,978
+360% +$2.17M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.25M 1.05%
160,179
-169,080
-51% -$3.1M
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$1.97M 0.92%
74,464
-71,080
-49% -$2.15M
IOO icon
33
iShares Global 100 ETF
IOO
$8.62B
$1.93M 0.9%
43,096
-86,359
-67% -$4.43M
HDEF icon
34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.86M 0.87%
+101,184
New +$2.25M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.81M 0.84%
+78,224
New +$2.24M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.71M 0.8%
+13,508
New +$2.05M
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.71M 0.8%
41,781
+2,565
+7% +$145K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.43M 0.67%
+28,709
New +$1.44M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.24M 0.58%
51,887
-109,849
-68% -$3.14M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.54%
+12,953
New +$1.15M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.54%
76,515
-278,472
-78% -$5M
BYLD icon
42
iShares Yield Optimized Bond ETF
BYLD
$447M
$939K 0.44%
38,082
-770,462
-95% -$19.6M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$881K 0.41%
26,780
-251,220
-90% -$10.4M
IPOS icon
44
Renaissance International IPO ETF
IPOS
$10.7M
$676K 0.32%
+31,654
New +$761K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$531K 0.25%
6,094
-128,608
-95% -$11.7M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$352K 0.16%
6,727
-20,445
-75% -$1.09M
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$335K 0.16%
4,765
-35,221
-88% -$2.77M
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$220K 0.1%
+5,118
New +$242K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-297,189
Closed -$15.5M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
– –
-31,144
Closed -$1.76M
1
2
3

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ECM
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BHPW
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Systelligence LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Systelligence LLC held 66 positions worth $214M, down 21% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systelligence LLC withdrew a net $16M in Q1 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $15.5M position sold in full.

Against the trend, Systelligence LLC opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $18M.

  • Systelligence LLC's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 503,803 shares worth $18M.
  • Systelligence LLC added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $12.1M increase.
  • Systelligence LLC's biggest Q1 2020 reduction was iShares Yield Optimized Bond ETF, cutting an estimated $19.6M.
  • Systelligence LLC fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2020, selling an estimated $15.5M.
  • Systelligence LLC's ten largest holdings make up 52% of its $214M portfolio in Q1 2020.
  • Systelligence LLC opened 18 new positions and closed 18 in Q1 2020.
  • Systelligence LLC's portfolio value fell 21% quarter-over-quarter to $214M.

Based on Systelligence LLC's 13F filing for Q1 2020, filed 23 Sep 2021.