Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SII INVESTMENTS INC/WI (CIK 1351903) reported $965.4M across 390 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: VEA ($38.6M, 4.00%), VTV ($36.4M, 3.77%), VUG ($33.5M, 3.47%), AGG ($32.0M, 3.31%), QQQ ($30.3M, 3.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX MANAGED INTL FD | $38.6M | 4.00% | 860,271 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $36.4M | 3.77% | 342,272 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $33.5M | 3.47% | 238,281 | Trimmed |
| 4 | AGG | ISHARES TR | $32.0M | 3.31% | 292,734 | Trimmed |
| 5 | QQQ | POWERSHARES QQQ TRUST | $30.3M | 3.14% | 194,505 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $27.2M | 2.82% | 111,980 | Trimmed |
| 7 | BSV | VANGUARD BD INDEX FD INC | $23.7M | 2.45% | 299,050 | Trimmed |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $22.4M | 2.32% | 411,157 | Trimmed |
| 9 | IVE | ISHARES TR | $22.0M | 2.28% | 192,398 | Trimmed |
| 10 | EEM | ISHARES TR | $21.6M | 2.24% | 459,084 | Trimmed |
| 11 | IVW | ISHARES TR | $21.2M | 2.20% | 138,899 | Trimmed |
| 12 | IEFA | ISHARES TR | $18.8M | 1.95% | 284,051 | Trimmed |
| 13 | BIV | VANGUARD BD INDEX FD INC | $16.1M | 1.67% | 192,599 | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $13.8M | 1.43% | 93,307 | Trimmed |
| 15 | ICF | ISHARES TR | $13.7M | 1.42% | 135,703 | Trimmed |
| 16 | EFA | ISHARES TR | $13.5M | 1.40% | 192,348 | Trimmed |
| 17 | HYG | ISHARES TR | $12.9M | 1.33% | 147,413 | Trimmed |
| 18 | EMB | ISHARES TR | $12.8M | 1.33% | 110,458 | Added |
| 19 | BLV | VANGUARD BD INDEX FD INC | $12.5M | 1.29% | 131,070 | Trimmed |
| 20 | IJH | ISHARES TR | $12.3M | 1.27% | 64,442 | Trimmed |
| 21 | IVV | ISHARES TR | $12.2M | 1.27% | 45,435 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $11.1M | 1.15% | 240,914 | Trimmed |
| 23 | SPHD | POWERSHARES ETF TR II | $11.0M | 1.14% | 258,814 | Trimmed |
| 24 | AAPL | APPLE INC | $10.1M | 1.05% | 59,810 | Trimmed |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | $10.0M | 1.04% | 190,739 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31