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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 Morningstar 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 Morningstar 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
DDWM icon
51
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-45,010
Closed -$1.36M
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-76,912
Closed -$2.93M
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-49,998
Closed -$1.26M
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-33,948
Closed -$1.86M
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$917M
– –
-150,272
Closed -$3.89M
IDOG icon
56
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
– –
-333,556
Closed -$9.16M
IGHG icon
57
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-12,301
Closed -$951K
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-48,846
Closed -$3.33M
ONEY icon
59
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
– –
-100,995
Closed -$7.7M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-80,472
Closed -$5.01M
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-57,684
Closed -$2.94M
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-41,573
Closed -$3.46M
XSVM icon
63
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-68,253
Closed -$2.31M
ZROZ icon
64
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-8,616
Closed -$1.15M
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-259,405
Closed -$5.57M
BFIT
66
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-319,802
Closed -$6.96M
1 2
3

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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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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.