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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
+6.82%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$20.8M
Cap. Flow
+$3.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
42.6%
Holding
66
New
12
Increased
20
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$12.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.8M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
2
URTH icon
iShares MSCI World ETF
URTH
+$8.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$5.63M 1.71%
+96,416
New +$5.62M
VGT icon
27
Vanguard Information Technology ETF
VGT
$134B
$5.07M 1.54%
130,304
+34,840
+36% +$1.31M
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.78M 1.45%
+174,988
New +$4.8M
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.5M 1.37%
171,950
-164,400
-49% -$4.25M
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.15B
$4.42M 1.34%
54,418
+6,923
+15% +$554K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.31M 1.31%
233,085
-189,231
-45% -$3.51M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.05M 1.23%
51,348
-52,603
-51% -$4.2M
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$3.92M 1.19%
131,923
-171,129
-56% -$4.99M
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.78M 1.15%
149,338
-47,963
-24% -$1.21M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.27M 0.99%
62,824
+1,202
+2% +$62.7K
BTEC
36
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$3.1M 0.94%
65,159
+20,342
+45% +$923K
PTH icon
37
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$3.05M 0.92%
67,296
+12,600
+23% +$556K
ADRE
38
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.83M 0.86%
+60,407
New +$2.75M
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.66M 0.81%
75,027
+52,101
+227% +$1.86M
ERSX
40
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$2.61M 0.79%
+137,914
New +$2.53M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.8B
$2.44M 0.74%
15,879
-3,416
-18% -$525K
IQDY icon
42
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$2.17M 0.66%
+94,009
New +$2.22M
QINT icon
43
American Century Quality Diversified International ETF
QINT
$652M
$2.16M 0.66%
+50,493
New +$2.13M
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.56M 0.47%
61,864
+30,340
+96% +$764K
IYW icon
45
iShares US Technology ETF
IYW
$22.7B
$1.5M 0.46%
19,968
-1,888
-9% -$138K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.43%
25,631
+1,465
+6% +$80.5K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$1.26M 0.38%
+40,796
New +$1.25M
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1.16M 0.35%
+45,908
New +$1.16M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.15M 0.35%
5,365
-2,344
-30% -$495K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.05M 0.32%
9,536
-10,742
-53% -$1.2M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Systelligence LLC held 66 positions worth $330M, up 6.7% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Systelligence LLC's Q3 2020 filing shows 12 new, 20 increased, 19 reduced and 15 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 307,959 shares worth $10M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $15M.

  • Systelligence LLC's largest Q3 2020 buy was Schwab International Small-Cap Equity ETF: 307,959 shares worth $10M.
  • Systelligence LLC added most to iShares Global 100 ETF in Q3 2020, an estimated $12.5M increase.
  • Systelligence LLC's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $15M.
  • Systelligence LLC fully exited iShares MSCI World ETF in Q3 2020, selling an estimated $8.33M.
  • Systelligence LLC's ten largest holdings make up 43% of its $330M portfolio in Q3 2020.
  • Systelligence LLC opened 12 new positions and closed 15 in Q3 2020.
  • Systelligence LLC's portfolio value rose 6.7% quarter-over-quarter to $330M.

Based on Systelligence LLC's 13F filing for Q3 2020, filed 23 Sep 2021.