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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
(-21%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
66
New
18
Increased
13
Reduced
17
Closed
18
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.5M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.25M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$19.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$15.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $18.6M | 8.67% |
354,002
+229,488
| +184% | +$12.1M |
2019 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $18M | 8.4% |
+503,803
| New | +$20.6M |
2020 Q1
0 quarters
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $14.1M | 6.56% |
255,839
+116,094
| +83% | +$6.7M |
2019 Q4
1 quarter
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $13.7M | 6.37% |
528,594
+327,736
| +163% | +$10.5M |
2019 Q4
1 quarter
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $10.5M | 4.88% |
1,050,224
+340,088
| +48% | +$3.88M |
2019 Q4
1 quarter
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $7.99M | 3.73% |
131,470
-41,626
| -24% | -$3.03M |
2019 Q4
1 quarter
|
|
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $7.83M | 3.65% |
342,552
+216,548
| +172% | +$6.08M |
2019 Q4
1 quarter
|
|
|
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $7.3M | 3.4% |
+223,335
| New | +$7.53M |
2020 Q1
0 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $6.98M | 3.26% |
+85,908
| New | +$9.25M |
2020 Q1
0 quarters
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $6.38M | 2.98% |
175,626
+89,856
| +105% | +$3.81M |
2019 Q4
1 quarter
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $5.71M | 2.67% |
+188,941
| New | +$5.78M |
2020 Q1
0 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $5.43M | 2.54% |
+47,082
| New | +$7.08M |
2020 Q1
0 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.19M | 2.42% |
182,284
+73,749
| +68% | +$2.54M |
2019 Q4
1 quarter
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $5.18M | 2.42% |
+264,810
| New | +$5.97M |
2020 Q1
0 quarters
|
|
15
iShares US Medical Devices ETF
IHI
$3.63B
| $5.04M | 2.35% |
134,112
+46,674
| +53% | +$1.97M |
2019 Q4
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$492B
| $4.87M | 2.27% |
25,592
-15,097
| -37% | -$3.2M |
2019 Q4
1 quarter
|
|
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $4.87M | 2.27% |
+108,248
| New | +$5.48M |
2020 Q1
0 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $4.67M | 2.18% |
143,127
-73,502
| -34% | -$2.88M |
2019 Q4
1 quarter
|
|
19
iShares Convertible Bond ETF
ICVT
$7.79B
| $4.5M | 2.1% |
+82,768
| New | +$5.12M |
2020 Q1
0 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.43M | 2.07% |
132,835
-13,712
| -9% | -$550K |
2019 Q4
1 quarter
|
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.92M | 1.83% |
+82,013
| New | +$4.46M |
2020 Q1
0 quarters
|
|
22
iShares International Select Dividend ETF
IDV
$8.17B
| $3.75M | 1.75% |
+165,990
| New | +$5.01M |
2020 Q1
0 quarters
|
|
23
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$413M
| $3.71M | 1.73% |
160,768
+26,540
| +20% | +$778K |
2019 Q4
1 quarter
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.39M | 1.58% |
38,150
+18,079
| +90% | +$2.19M |
2019 Q4
1 quarter
|
|
25
iShares US Technology ETF
IYW
$26.3B
| $3.2M | 1.49% |
62,596
+22,796
| +57% | +$1.32M |
2019 Q4
1 quarter
|
|
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MWAM
VHMC
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RFWA
HIC
MYA
WCM
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.