SII INVESTMENTS INC/WI current holdings: USA ETF
SII INVESTMENTS INC/WI reported $0.86 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 223 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VTV, VUG, VEA.
- VTV: Country of operation —; Class VALUE ETF; Shares 764,323; Value $66,506,000.
- VUG: Country of operation —; Class GROWTH ETF; Shares 542,135; Value $60,872,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 1,266,409; Value $47,393,000.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 417,104; Value $33,730,000.
Form 13F-HR as filed (SEC CIK 1351903): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 764,323 | $66,506,000 | 2016-09-30 | 2016-11-10 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 542,135 | $60,872,000 | 2016-09-30 | 2016-11-10 | |
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VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 1,266,409 | $47,393,000 | 2016-09-30 | 2016-11-10 | |
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BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 417,104 | $33,730,000 | 2016-09-30 | 2016-11-10 | |
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BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 541,061 | $30,329,000 | 2016-09-30 | 2016-11-10 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 238,793 | $29,192,000 | 2016-09-30 | 2016-11-10 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 141,411 | $28,109,000 | 2016-09-30 | 2016-11-10 | |
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BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 270,045 | $23,689,000 | 2016-09-30 | 2016-11-10 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 206,056 | $23,148,000 | 2016-09-30 | 2016-11-10 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 178,992 | $21,782,000 | 2016-09-30 | 2016-11-10 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 476,770 | $21,658,000 | 2016-09-30 | 2016-11-10 | |
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BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 197,518 | $19,493,000 | 2016-09-30 | 2016-11-10 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 238,096 | $19,178,000 | 2016-09-30 | 2016-11-10 | |
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TIP
ISHARES TR | | TIPS BD ETF | 160,537 | $18,683,000 | 2016-09-30 | 2016-11-10 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 139,801 | $18,097,000 | 2016-09-30 | 2016-11-10 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 184,272 | $17,494,000 | 2016-09-30 | 2016-11-10 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 118,722 | $16,343,000 | 2016-09-30 | 2016-11-10 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 265,300 | $14,322,000 | 2016-09-30 | 2016-11-10 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 257,859 | $14,213,000 | 2016-09-30 | 2016-11-10 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 345,759 | $13,017,000 | 2016-09-30 | 2016-11-10 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 81,933 | $12,685,000 | 2016-09-30 | 2016-11-10 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 203,835 | $12,472,000 | 2016-09-30 | 2016-11-10 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 281,717 | $10,552,000 | 2016-09-30 | 2016-11-10 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 113,364 | $9,903,000 | 2016-09-30 | 2016-11-10 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 78,584 | $9,767,000 | 2016-09-30 | 2016-11-10 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 44,282 | $9,577,000 | 2016-09-30 | 2016-11-10 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 181,033 | $9,344,000 | 2016-09-30 | 2016-11-10 | |
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BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 104,709 | $8,811,000 | 2016-09-30 | 2016-11-10 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 176,885 | $7,695,000 | 2016-09-30 | 2016-11-10 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 33,449 | $7,271,000 | 2016-09-30 | 2016-11-10 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 116,433 | $6,884,000 | 2016-09-30 | 2016-11-10 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 65,915 | $6,864,000 | 2016-09-30 | 2016-11-10 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 114,358 | $6,583,000 | 2016-09-30 | 2016-11-10 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 137,858 | $6,289,000 | 2016-09-30 | 2016-11-10 | |
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FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 102,853 | $6,242,000 | 2016-09-30 | 2016-11-10 | |
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SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 165,495 | $6,076,000 | 2016-09-30 | 2016-11-10 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 54,681 | $5,780,000 | 2016-09-30 | 2016-11-10 | |
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FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 211,996 | $5,730,000 | 2016-09-30 | 2016-11-10 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 59,183 | $5,101,000 | 2016-09-30 | 2016-11-10 | |
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VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 35,950 | $4,778,000 | 2016-09-30 | 2016-11-10 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 42,881 | $4,759,000 | 2016-09-30 | 2016-11-10 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 56,332 | $4,714,000 | 2016-09-30 | 2016-11-10 | |
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SHY
ISHARES TR | | 1-3 YR TR BD ETF | 53,543 | $4,559,000 | 2016-09-30 | 2016-11-10 | |
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IBB
ISHARES TR | | NASDQ BIOTEC ETF | 15,442 | $4,465,000 | 2016-09-30 | 2016-11-10 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 35,725 | $4,431,000 | 2016-09-30 | 2016-11-10 | |
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FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 79,875 | $3,711,000 | 2016-09-30 | 2016-11-10 | |
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ICF
ISHARES TR | | COHEN&STEER REIT | 33,026 | $3,460,000 | 2016-09-30 | 2016-11-10 | |
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GF
NEW GERMANY FD INC | | COM | 240,478 | $3,454,000 | 2016-09-30 | 2016-11-10 | |
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VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 25,043 | $3,431,000 | 2016-09-30 | 2016-11-10 | |
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VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 46,704 | $3,338,000 | 2016-09-30 | 2016-11-10 | |
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EMB
ISHARES TR | | JP MOR EM MK ETF | 28,025 | $3,269,000 | 2016-09-30 | 2016-11-10 | |
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IWR
ISHARES TR | | RUS MID-CAP ETF | 17,554 | $3,065,000 | 2016-09-30 | 2016-11-10 | |
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FIRST TR STRATEGIC HIGH INC
CUSIP 337353304 | | COM SHS NEW | 245,976 | $3,036,000 | 2016-09-30 | 2016-11-10 | |
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TDF
TEMPLETON DRAGON FD INC | | COM | 158,710 | $2,794,000 | 2016-09-30 | 2016-11-10 | |
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MBB
ISHARES TR | | MBS ETF | 23,360 | $2,571,000 | 2016-09-30 | 2016-11-10 | |
|---|
HYI
WESTERN ASSET HGH YLD DFNDFD | | COM | 148,916 | $2,301,000 | 2016-09-30 | 2016-11-10 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 37,242 | $2,264,000 | 2016-09-30 | 2016-11-10 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 17,935 | $2,252,000 | 2016-09-30 | 2016-11-10 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 26,347 | $2,222,000 | 2016-09-30 | 2016-11-10 | |
|---|
FPF
FIRST TR INTER DUR PFD & IN | | COM | 91,473 | $2,143,000 | 2016-09-30 | 2016-11-10 | |
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DHS
WISDOMTREE TR | | HIGH DIV FD | 31,263 | $2,080,000 | 2016-09-30 | 2016-11-10 | |
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IGIB
ISHARES TR | | INTERM CR BD ETF | 18,470 | $2,055,000 | 2016-09-30 | 2016-11-10 | |
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RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 16,628 | $2,029,000 | 2016-09-30 | 2016-11-10 | |
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VDE
VANGUARD WORLD FDS | | ENERGY ETF | 20,413 | $1,997,000 | 2016-09-30 | 2016-11-10 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 14,213 | $1,872,000 | 2016-09-30 | 2016-11-10 | |
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GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E | 38,417 | $1,697,000 | 2016-09-30 | 2016-11-10 | |
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POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 40,336 | $1,678,000 | 2016-09-30 | 2016-11-10 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 128,270 | $1,642,000 | 2016-09-30 | 2016-11-10 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 12,641 | $1,558,000 | 2016-09-30 | 2016-11-10 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 20,764 | $1,492,000 | 2016-09-30 | 2016-11-10 | |
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DNP
DNP SELECT INCOME FD | | COM | 140,499 | $1,441,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 13,278 | $1,404,000 | 2016-09-30 | 2016-11-10 | |
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IHE
ISHARES TR | | U.S. PHARMA ETF | 9,266 | $1,375,000 | 2016-09-30 | 2016-11-10 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 12,700 | $1,351,000 | 2016-09-30 | 2016-11-10 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 27,391 | $1,330,000 | 2016-09-30 | 2016-11-10 | |
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ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 100,819 | $1,321,000 | 2016-09-30 | 2016-11-10 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 28,309 | $1,294,000 | 2016-09-30 | 2016-11-10 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 41,175 | $1,233,000 | 2016-09-30 | 2016-11-10 | |
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POWERSHARES ETF TR II
CUSIP 73937B639 | | S&P600 LOVL PT | 30,801 | $1,194,000 | 2016-09-30 | 2016-11-10 | |
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DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 46,568 | $1,192,000 | 2016-09-30 | 2016-11-10 | |
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VGT
VANGUARD WORLD FDS | | INF TECH ETF | 9,889 | $1,189,000 | 2016-09-30 | 2016-11-10 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 13,015 | $1,138,000 | 2016-09-30 | 2016-11-10 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 13,090 | $1,127,000 | 2016-09-30 | 2016-11-10 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 15,648 | $1,099,000 | 2016-09-30 | 2016-11-10 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 9,915 | $1,091,000 | 2016-09-30 | 2016-11-10 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 11,860 | $1,083,000 | 2016-09-30 | 2016-11-10 | |
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FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 29,345 | $1,076,000 | 2016-09-30 | 2016-11-10 | |
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FIRST TR MLP & ENERGY INCOME
CUSIP 33739B104 | | COM | 64,514 | $1,071,000 | 2016-09-30 | 2016-11-10 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 9,055 | $1,020,000 | 2016-09-30 | 2016-11-10 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 10,439 | $974,000 | 2016-09-30 | 2016-11-10 | |
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FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 25,257 | $888,000 | 2016-09-30 | 2016-11-10 | |
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AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 11,076 | $869,000 | 2016-09-30 | 2016-11-10 | |
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AWF
ALLIANCEBERNSTEIN GBL HGH IN | | COM | 68,890 | $865,000 | 2016-09-30 | 2016-11-10 | |
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POWERSHARES ETF TRUST
CUSIP 73935X708 | | DYNM LRG CP VL | 27,190 | $858,000 | 2016-09-30 | 2016-11-10 | |
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IYH
ISHARES TR | | US HLTHCARE ETF | 5,541 | $837,000 | 2016-09-30 | 2016-11-10 | |
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USMV
ISHARES TR | | MIN VOL USA ETF | 18,044 | $820,000 | 2016-09-30 | 2016-11-10 | |
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IYY
ISHARES TR | | DOW JONES US ETF | 7,418 | $812,000 | 2016-09-30 | 2016-11-10 | |
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EDV
VANGUARD WORLD FD | | EXTENDED DUR | 5,941 | $811,000 | 2016-09-30 | 2016-11-10 | |
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VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 12,977 | $787,000 | 2016-09-30 | 2016-11-10 | |
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EEA
EUROPEAN EQUITY FUND | | COM | 98,329 | $784,000 | 2016-09-30 | 2016-11-10 | |
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