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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
+18.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$94.5M
Cap. Flow
+$57.4M
Cap. Flow %
18.57%
Top 10 Hldgs %
42.8%
Holding
62
New
14
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.94M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.99M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$4.82M 1.56%
117,548
+90,768
+339% +$3.48M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.57M 1.48%
117,918
-14,917
-11% -$545K
IGHG icon
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.49M 1.45%
+63,621
New +$4.37M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.35M 1.41%
+38,094
New +$4.22M
DBAW icon
30
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$4.34M 1.41%
163,424
+61,245
+60% +$1.54M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.32M 1.4%
156,317
+104,430
+201% +$2.73M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.29M 1.39%
+80,076
New +$4.04M
HSCZ icon
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$4.25M 1.37%
154,891
-187,661
-55% -$4.83M
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.16B
$3.52M 1.14%
47,495
+6,857
+17% +$480K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$3.33M 1.08%
95,464
+21,000
+28% +$655K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.21M 1.04%
+61,622
New +$3.17M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$2.81M 0.91%
19,295
-27,787
-59% -$3.73M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 0.85%
+31,736
New +$2.58M
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.26M 0.73%
30,835
-7,550
-20% -$546K
PTH icon
40
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$223M
$2.23M 0.72%
+54,696
New +$1.94M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.17M 0.7%
20,278
-17,872
-47% -$1.79M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.11M 0.68%
63,107
-119,177
-65% -$3.73M
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$2.03M 0.66%
40,834
+35,716
+698% +$1.73M
BTEC
44
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2M 0.65%
+44,817
New +$1.79M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.54M 0.5%
+27,140
New +$1.36M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.54M 0.5%
+7,709
New +$1.39M
IYW icon
47
iShares US Technology ETF
IYW
$23.3B
$1.47M 0.48%
21,856
-40,740
-65% -$2.46M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.32M 0.43%
24,166
+17,439
+259% +$939K
CEMB icon
49
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.07M 0.35%
21,120
-87,128
-80% -$4.24M
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$807K 0.26%
22,926
-200,409
-90% -$6.85M
1
2
3

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GP
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SCM
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WAM
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FSG
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ECM
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BHPW
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TAIM
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CCP
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Systelligence LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Systelligence LLC held 62 positions worth $309M, up 44% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Systelligence LLC deployed $57.4M of net new capital in Q2 2020, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 341,040 shares worth $10.2M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $15.5M trimmed.

  • Systelligence LLC's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 341,040 shares worth $10.2M.
  • Systelligence LLC added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $12M increase.
  • Systelligence LLC's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.5M.
  • Systelligence LLC fully exited iShares Russell Mid-Cap Growth ETF in Q2 2020, selling an estimated $7.99M.
  • Systelligence LLC's ten largest holdings make up 43% of its $309M portfolio in Q2 2020.
  • Systelligence LLC opened 14 new positions and closed 8 in Q2 2020.
  • Systelligence LLC's portfolio value rose 44% quarter-over-quarter to $309M.

Based on Systelligence LLC's 13F filing for Q2 2020, filed 23 Sep 2021.