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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$18.6M 8.67%
354,002
+229,488
+184% +$12.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18M 8.4%
+503,803
New +$20.6M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14.1M 6.56%
255,839
+116,094
+83% +$6.7M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.7M 6.37%
528,594
+327,736
+163% +$10.5M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.5M 4.88%
1,050,224
+340,088
+48% +$3.88M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.99M 3.73%
131,470
-41,626
-24% -$3.03M
HSCZ icon
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$7.83M 3.65%
342,552
+216,548
+172% +$6.08M
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$7.3M 3.4%
+223,335
New +$7.53M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.98M 3.26%
+85,908
New +$9.25M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$6.38M 2.98%
175,626
+89,856
+105% +$3.81M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.71M 2.67%
+188,941
New +$5.78M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.43M 2.54%
+47,082
New +$7.08M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.19M 2.42%
182,284
+73,749
+68% +$2.54M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.18M 2.42%
+264,810
New +$5.97M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.41B
$5.04M 2.35%
134,112
+46,674
+53% +$1.97M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$4.87M 2.27%
25,592
-15,097
-37% -$3.2M
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$4.87M 2.27%
+108,248
New +$5.48M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.67M 2.18%
143,127
-73,502
-34% -$2.88M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.64B
$4.5M 2.1%
+82,768
New +$5.12M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.43M 2.07%
132,835
-13,712
-9% -$550K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.92M 1.83%
+82,013
New +$4.46M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.6B
$3.75M 1.75%
+165,990
New +$5.01M
DDLS icon
23
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$3.71M 1.73%
160,768
+26,540
+20% +$778K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.39M 1.58%
38,150
+18,079
+90% +$2.19M
IYW icon
25
iShares US Technology ETF
IYW
$25.3B
$3.2M 1.49%
62,596
+22,796
+57% +$1.32M
1
2 3

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ISB
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VHMC
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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.