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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
-1.54%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$3.66M
Cap. Flow
+$3.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
57.05%
Holding
51
New
10
Increased
17
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$16.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.71M
5
GENY
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
+$6.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$42.6M 11.33%
1,721,556
-16,872
-1% -$429K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$29.2M 7.77%
1,578,456
+70,928
+5% +$1.35M
FALN icon
3
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$28.2M 7.49%
936,310
+541,883
+137% +$16.3M
VLU icon
4
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$20.9M 5.57%
144,881
+362
+0.3% +$53.4K
JVAL icon
5
JPMorgan US Value Factor ETF
JVAL
$832M
$20.1M 5.34%
565,191
+4,479
+0.8% +$164K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$16.3M 4.34%
907,992
+119,217
+15% +$2.19M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 4.03%
+256,332
New +$15.5M
IAU icon
8
iShares Gold Trust
IAU
$63.3B
$14.7M 3.91%
440,626
+70,407
+19% +$2.4M
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$14.1M 3.74%
658,160
+78,825
+14% +$1.85M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.8B
$13.3M 3.53%
66,157
+87
+0.1% +$18K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.2B
$12.5M 3.32%
122,726
+48,460
+65% +$5.08M
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$12.3M 3.27%
+171,343
New +$12.6M
JJC
13
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$12.3M 3.26%
596,391
+502
+0.1% +$10.8K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.1M 3.22%
334,892
-6,510
-2% -$242K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 3.22%
239,609
+112,726
+89% +$5.86M
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$12.1M 3.21%
450,851
+40,647
+10% +$1.09M
ONEY icon
17
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$10.6M 2.82%
114,057
+23,111
+25% +$2.2M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.42M 2.51%
287,067
+5,572
+2% +$185K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.78M 2.33%
211,441
-3,460
-2% -$147K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.33M 1.95%
286,857
+11,991
+4% +$313K
QQQ icon
21
Invesco QQQ Trust
QQQ
$447B
$6.78M 1.8%
18,940
-1,609
-8% -$593K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.63M 1.76%
49,589
-669
-1% -$92.1K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14B
$5.96M 1.59%
234,735
-14,956
-6% -$394K
LQDI icon
24
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$4.64M 1.23%
+154,871
New +$4.66M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.38M 1.17%
+18,553
New +$4.49M
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 2021 Portfolio in Review

As of Q3 2021, Systelligence LLC held 51 positions worth $376M, down 0.96% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Systelligence LLC's Q3 2021 filing shows 10 new, 17 increased, 8 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 256,332 shares worth $15.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

  • Systelligence LLC's largest Q3 2021 buy was Vanguard Mid-Cap ETF: 256,332 shares worth $15.2M.
  • Systelligence LLC added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Systelligence LLC's biggest Q3 2021 reduction was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF, cutting an estimated $4.86M.
  • Systelligence LLC fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $15.5M.
  • Systelligence LLC's ten largest holdings make up 57% of its $376M portfolio in Q3 2021.
  • Systelligence LLC opened 10 new positions and closed 16 in Q3 2021.
  • Systelligence LLC's portfolio value fell 0.96% quarter-over-quarter to $376M.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.