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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
+18.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$94.5M
Cap. Flow
+$57.4M
Cap. Flow %
18.57%
Top 10 Hldgs %
42.8%
Holding
62
New
14
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.94M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.99M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.6M

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
$43B
$22M 7.12%
405,059
+51,057
+14% +$2.74M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$20M 6.48%
1,576,272
+526,048
+50% +$6.13M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.8M 5.44%
447,189
+304,062
+212% +$11.1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.6M 4.4%
788,130
+711,615
+930% +$12M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.1M 4.24%
452,246
-76,348
-14% -$2.18M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$10.2M 3.3%
+341,040
New +$9.32M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.64M 3.12%
159,738
-96,101
-38% -$5.6M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.29M 3.01%
97,687
+91,593
+1,503% +$8.43M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$8.89M 2.88%
182,016
+6,390
+4% +$281K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.18B
$8.65M 2.8%
121,850
+39,082
+47% +$2.48M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.54M 2.77%
51,763
+38,255
+283% +$5.78M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.8B
$8.4M 2.72%
+58,731
New +$7.94M
URTH icon
13
iShares MSCI World ETF
URTH
$7.89B
$8.33M 2.7%
90,376
+57,713
+177% +$5.04M
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$8.31M 2.69%
303,052
+224,828
+287% +$5.84M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$8.08M 2.62%
103,951
+99,186
+2,082% +$7.34M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$8M 2.59%
336,350
+71,540
+27% +$1.6M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.83M 2.54%
81,871
-4,037
-5% -$370K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.41M 2.4%
422,316
+262,137
+164% +$4.27M
IPOS icon
19
Renaissance International IPO ETF
IPOS
$11.3M
$6.55M 2.12%
230,635
+198,981
+629% +$5.01M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.87M 1.9%
130,619
-373,184
-74% -$15.5M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$5.63M 1.82%
276,412
+175,228
+173% +$3.43M
QQQ icon
22
Invesco QQQ Trust
QQQ
$447B
$5.14M 1.66%
20,754
-4,838
-19% -$1.08M
IOO icon
23
iShares Global 100 ETF
IOO
$8.67B
$5.01M 1.62%
94,969
+51,873
+120% +$2.59M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5M 1.62%
53,684
+40,731
+314% +$3.73M
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.84M 1.57%
197,301
+57,764
+41% +$1.38M
1
2 3

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GP
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SCM
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
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Systelligence LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Systelligence LLC held 62 positions worth $309M, up 44% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Systelligence LLC deployed $57.4M of net new capital in Q2 2020, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 341,040 shares worth $10.2M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $15.5M trimmed.

  • Systelligence LLC's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 341,040 shares worth $10.2M.
  • Systelligence LLC added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $12M increase.
  • Systelligence LLC's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.5M.
  • Systelligence LLC fully exited iShares Russell Mid-Cap Growth ETF in Q2 2020, selling an estimated $7.99M.
  • Systelligence LLC's ten largest holdings make up 43% of its $309M portfolio in Q2 2020.
  • Systelligence LLC opened 14 new positions and closed 8 in Q2 2020.
  • Systelligence LLC's portfolio value rose 44% quarter-over-quarter to $309M.

Based on Systelligence LLC's 13F filing for Q2 2020, filed 23 Sep 2021.