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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
+5.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
97.36%
Top 10 Hldgs %
43.37%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$20.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$15.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
1
iShares Yield Optimized Bond ETF
BYLD
$448M
$20.8M 7.6%
+808,544
New +$20.7M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$15.5M 5.69%
+297,189
New +$15.5M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.2M 4.84%
+173,096
New +$12.7M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 4.54%
+278,000
New +$11.9M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.3M 4.51%
+134,702
New +$12.3M
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
$9.16M 3.36%
+333,556
New +$8.94M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.11M 3.34%
+216,629
New +$8.76M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.16B
$8.99M 3.3%
+119,727
New +$8.59M
QQQ icon
9
Invesco QQQ Trust
QQQ
$447B
$8.65M 3.17%
+40,689
New +$8.15M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$8.25M 3.02%
+710,136
New +$7.83M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.1M 2.97%
+139,745
New +$8.09M
ONEY icon
12
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$7.7M 2.82%
+100,995
New +$7.4M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.01M 2.57%
+200,858
New +$6.71M
IOO icon
14
iShares Global 100 ETF
IOO
$8.67B
$6.98M 2.56%
+129,455
New +$6.67M
BFIT
15
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.96M 2.55%
+319,802
New +$6.69M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$6.85M 2.51%
+354,987
New +$6.65M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.6M 2.42%
+329,259
New +$6.38M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.49M 2.38%
+124,514
New +$6.5M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.46M 2.37%
+146,547
New +$6.25M
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.57M 2.04%
+259,405
New +$5.56M
URTH icon
21
iShares MSCI World ETF
URTH
$7.89B
$5.56M 2.04%
+56,295
New +$5.36M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.52M 2.02%
+63,305
New +$5.31M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.07M 1.86%
+161,736
New +$4.93M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.01M 1.84%
+80,472
New +$4.84M
VGT icon
25
Vanguard Information Technology ETF
VGT
$137B
$4.46M 1.63%
+145,544
New +$4.17M
1
2

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Systelligence LLC, which disclosed 48 positions worth $273M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Yield Optimized Bond ETF: 808,544 shares worth $20.8M.

  • Systelligence LLC's largest Q4 2019 buy was iShares Yield Optimized Bond ETF: 808,544 shares worth $20.8M.
  • Systelligence LLC's ten largest holdings make up 43% of its $273M portfolio in Q4 2019.
  • Systelligence LLC disclosed 48 positions in Q4 2019, its first 13F filing on record.

Based on Systelligence LLC's 13F filing for Q4 2019, filed 22 Sep 2021.