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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$20.4M 6.18%
1,414,640
-161,632
-10% -$2.25M
IOO icon
2
iShares Global 100 ETF
IOO
$8.67B
$17.9M 5.42%
317,648
+222,679
+234% +$12.5M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.8M 5.39%
446,308
-881
-0.2% -$35K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.7M 4.76%
167,847
+114,163
+213% +$10.7M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$14.1M 4.29%
767,244
-20,886
-3% -$384K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.4M 3.76%
129,288
+31,601
+32% +$3.04M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 3.66%
273,520
+155,972
+133% +$6.8M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.1M 3.06%
99,463
+17,592
+21% +$1.78M
IPOS icon
9
Renaissance International IPO ETF
IPOS
$11.3M
$10M 3.05%
310,935
+80,300
+35% +$2.57M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$10M 3.04%
+307,959
New +$9.84M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.74M 2.96%
160,239
+501
+0.3% +$30.6K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.8B
$9.4M 2.85%
60,114
+1,383
+2% +$213K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8.96M 2.72%
+693,792
New +$9.02M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.5M 2.58%
47,176
-4,587
-9% -$809K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.86M 2.38%
68,564
+30,470
+80% +$3.53M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$7.72M 2.34%
144,576
-37,440
-21% -$1.95M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.63M 2.31%
260,627
+104,310
+67% +$3.05M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.18B
$7.43M 2.25%
91,985
-29,865
-25% -$2.33M
QQQ icon
19
Invesco QQQ Trust
QQQ
$447B
$7.36M 2.23%
26,502
+5,748
+28% +$1.56M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$7.3M 2.22%
216,935
-124,105
-36% -$4.12M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.23M 2.19%
87,280
+55,544
+175% +$4.6M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.05M 2.14%
129,731
-275,328
-68% -$15M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.94M 2.1%
229,741
-222,505
-49% -$6.76M
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$6.13M 1.86%
+228,176
New +$6.01M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$5.84M 1.77%
+111,863
New +$5.87M
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.