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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
-5.85%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$17.6M
Cap. Flow
+$4.17M
Cap. Flow %
1.28%
Top 10 Hldgs %
57.65%
Holding
44
New
9
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.2M
2
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$9.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.02M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.92M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.5M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.26M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.23M

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
$33.9M 10.36%
1,530,042
+371,403
+32% +$9.02M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.2M 8.63%
228,621
+112,792
+97% +$15.2M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$19.9M 6.09%
266,300
+35,260
+15% +$2.93M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$19.1M 5.84%
250,092
-5,145
-2% -$437K
UDIV icon
5
Franklin US Core Dividend Tilt Index ETF
UDIV
$136M
$16.8M 5.13%
588,899
+284,154
+93% +$9.11M
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$852M
$15.1M 4.63%
658,146
-86,756
-12% -$2.05M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$15M 4.59%
1,076,612
-4,316
-0.4% -$67.6K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$15M 4.59%
942,036
+505,578
+116% +$8.92M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13M 3.97%
259,353
-4,143
-2% -$207K
ONEY icon
10
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$12.4M 3.81%
149,372
– –
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$12M 3.66%
655,027
+76,353
+13% +$1.41M
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$11.9M 3.63%
376,444
– –
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.8M 3.62%
541,904
-546,328
-50% -$12.6M
LQDI icon
14
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$10.6M 3.26%
441,262
-100,850
-19% -$2.66M
JJC
15
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$10.3M 3.14%
604,477
+73,759
+14% +$1.29M
IOO icon
16
iShares Global 100 ETF
IOO
$8.67B
$9.37M 2.87%
157,467
+79,203
+101% +$5.25M
TDTT icon
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8.1M 2.48%
+346,350
New +$8.5M
BSDE
18
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$4.85M 1.48%
+204,263
New +$4.93M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14B
$4.73M 1.45%
205,039
-5,639
-3% -$142K
RFV icon
20
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$4.73M 1.45%
+59,303
New +$5.19M
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$4.26M 1.3%
120,515
– –
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.26M 1.3%
169,276
-89,724
-35% -$2.51M
QQQ icon
23
Invesco QQQ Trust
QQQ
$447B
$4.14M 1.27%
+15,481
New +$4.67M
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.05M 1.24%
23,737
-1,068
-4% -$202K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.62M 1.11%
140,181
-251,743
-64% -$7.26M
1
2

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GP
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SCM
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WAM
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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
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CCP
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Systelligence LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Systelligence LLC held 44 positions worth $327M, down 5.1% from $345M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systelligence LLC's Q3 2022 filing shows 9 new, 9 increased, 14 reduced and 5 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 346,350 shares worth $8.1M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $14.6M.

  • Systelligence LLC's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 346,350 shares worth $8.1M.
  • Systelligence LLC added most to Vanguard Value ETF in Q3 2022, an estimated $15.2M increase.
  • Systelligence LLC's biggest Q3 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.6M.
  • Systelligence LLC fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, selling an estimated $14.6M.
  • Systelligence LLC's ten largest holdings make up 58% of its $327M portfolio in Q3 2022.
  • Systelligence LLC opened 9 new positions and closed 5 in Q3 2022.
  • Systelligence LLC's portfolio value fell 5.1% quarter-over-quarter to $327M.

Based on Systelligence LLC's 13F filing for Q3 2022, filed 26 Oct 2022.