$795 Million is the total value of SII INVESTMENTS INC/WI's 459 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,537,000 | – | 68,012 | +100.0% | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,426,000 | – | 1,871 | +100.0% | 0.18% | – |
| PAY | New | VERIFONE SYS INC | $1,183,000 | – | 42,081 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,143,000 | – | 1,461 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $779,000 | – | 13,307 | +100.0% | 0.10% | – |
| CRI | New | CARTER INC | $630,000 | – | 7,025 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $539,000 | – | 19,478 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $507,000 | – | 10,763 | +100.0% | 0.06% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $497,000 | – | 40,185 | +100.0% | 0.06% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $416,000 | – | 24,238 | +100.0% | 0.05% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $352,000 | – | 23,855 | +100.0% | 0.04% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $350,000 | – | 11,225 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $333,000 | – | 5,444 | +100.0% | 0.04% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $327,000 | – | 12,732 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 CO | $280,000 | – | 2,842 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $268,000 | – | 15,787 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $272,000 | – | 4,022 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $258,000 | – | 6,253 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $241,000 | – | 3,243 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $239,000 | – | 9,183 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | – | 4,428 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $227,000 | – | 3,947 | +100.0% | 0.03% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $230,000 | – | 4,923 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $225,000 | – | 2,156 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $223,000 | – | 3,570 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $214,000 | – | 2,166 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $203,000 | – | 8,726 | +100.0% | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $155,000 | – | 10,757 | +100.0% | 0.02% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $154,000 | – | 10,560 | +100.0% | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $100,000 | – | 21,610 | +100.0% | 0.01% | – |
| DGLY | New | DIGITAL ALLY INC | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $28,000 | – | 11,608 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $3,000 | – | 10,003 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 4.7% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 4.2% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 4.3% |
| CONOCOPHILLIPS | 19 | Q4 2017 | 4.6% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.2% |
| ISHARES TR | 19 | Q4 2017 | 3.3% |
| POWERSHARES QQQ TRUST | 19 | Q4 2017 | 3.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q4 2017 | 1.8% |
View SII INVESTMENTS INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-09 |
| D/A | 2018-01-19 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| D/A | 2017-01-20 |
| D | 2017-01-20 |
| 13F-HR | 2016-11-10 |
View SII INVESTMENTS INC/WI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.