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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
-1.54%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$3.66M
Cap. Flow
+$3.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
57.05%
Holding
51
New
10
Increased
17
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$16.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.71M
5
GENY
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
+$6.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3.7M 0.98%
+114,894
New +$3.66M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.21B
$3.63M 0.96%
36,389
-35,748
-50% -$3.6M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.09M 0.82%
+39,496
New +$3.15M
IUSS
29
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.82M 0.75%
74,853
-126,592
-63% -$4.86M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.7M 0.72%
+31,658
New +$2.73M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.2M 0.59%
86,708
+5,483
+7% +$139K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.88M 0.5%
+37,217
New +$1.88M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.39M 0.37%
+8,209
New +$1.41M
BOSS
34
DELISTED
Global X Founder-Run Companies ETF
BOSS
$1.25M 0.33%
+36,345
New +$1.28M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.9B
$975K 0.26%
4,458
+1,626
+57% +$361K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-330,611
Closed -$10.9M
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
– –
-138,693
Closed -$3.85M
HAIL icon
38
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-43,500
Closed -$2.7M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-143,961
Closed -$8.71M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-288,155
Closed -$15.5M
IPOS icon
41
Renaissance International IPO ETF
IPOS
$11.3M
– –
-18,912
Closed -$682K
PTH icon
42
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
– –
-8,877
Closed -$492K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-98,816
Closed -$9.39M
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-9,363
Closed -$1.36M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
– –
-12,232
Closed -$2.31M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
– –
-97,744
Closed -$6.42M
XITK icon
47
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
– –
-9,064
Closed -$2.05M
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-13,073
Closed -$2.08M
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-45,443
Closed -$1.91M
BTEC
50
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-33,460
Closed -$2.04M
1
2
3

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Systelligence LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Systelligence LLC held 51 positions worth $376M, down 0.96% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Systelligence LLC's Q3 2021 filing shows 10 new, 17 increased, 8 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 256,332 shares worth $15.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

  • Systelligence LLC's largest Q3 2021 buy was Vanguard Mid-Cap ETF: 256,332 shares worth $15.2M.
  • Systelligence LLC added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Systelligence LLC's biggest Q3 2021 reduction was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF, cutting an estimated $4.86M.
  • Systelligence LLC fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $15.5M.
  • Systelligence LLC's ten largest holdings make up 57% of its $376M portfolio in Q3 2021.
  • Systelligence LLC opened 10 new positions and closed 16 in Q3 2021.
  • Systelligence LLC's portfolio value fell 0.96% quarter-over-quarter to $376M.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.