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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$285K 0.09%
5,604
-3,134
-36% -$159K
CEMB icon
52
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-21,120
Closed -$1.07M
DBAW icon
53
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
– –
-163,424
Closed -$4.34M
DDWM icon
54
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-22,682
Closed -$575K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-40,834
Closed -$2.03M
HDEF icon
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-276,412
Closed -$5.63M
HSCZ icon
57
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
– –
-154,891
Closed -$4.25M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-8,765
Closed -$443K
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-63,621
Closed -$4.49M
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-27,140
Closed -$1.54M
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-30,835
Closed -$2.26M
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-80,076
Closed -$4.29M
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-63,107
Closed -$2.11M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-130,619
Closed -$5.87M
URTH icon
65
iShares MSCI World ETF
URTH
$7.83B
– –
-90,376
Closed -$8.33M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-117,918
Closed -$4.57M
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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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.