55i, LLC — Q1 2019 13F Holdings

Name: 55i, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730242

Total reported value

$3.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.37%	—	+18.12%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	9.75%	—	+122.07%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.05%	—	+175.92%
4	SCHR	Schwab Intermediate-term US	ETF-Other	5.61%	—	+8.74%
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.33%	—	+46.82%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.73%	—	+92.17%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.88%	—	-67.29%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.56%	—	+82.20%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	3.17%	—	-18.59%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.94%	—	-36.71%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.61%	—	+1.80%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.17%	—	+18.81%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.03%	—	-18.22%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.90%	—	+15.26%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.78%	—	-28.39%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	+14.69%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.63%	—	+76.85%
18	VTV	Vanguard Value ETF	ETF-Other	1.57%	—	—
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.54%	—	-2.49%
20	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.43%	—	+19.54%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.39%	—	+6.27%
22	GSY	Invesco Ultra Short Duration	ETF-Other	1.03%	—	-73.01%
23	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.92%	—	+12.84%
24	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.92%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	+98.48%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	+276.42%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.83%	—	-50.31%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	+6.41%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	+70.97%
30	GM	General Motors Co	Stock-Consumer Disc	0.74%	—	—
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.70%	—	—
32	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+274.37%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	—
34	MBB	Ishares Mbs ETF	ETF-Other	0.64%	—	+3.68%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.58%	—	+16.73%
36	KKR	Kkr & Co INC	Stock-Financials	0.58%	—	—
37	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.50%	—	+10.31%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	—	+53.03%
39	AWK	American Water Works Co INC	Stock-Utilities	0.49%	—	—
40	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	—
41	FHLC	Fidelity Msci Health Care	ETF-Other	0.46%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	—
43	C	Citigroup INC	Stock-Financials	0.44%	—	—
44	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.44%	—	—
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.43%	—	—
46	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.40%	—	—
47	IBND	State Street Spdr Bloomberg	ETF-Other	0.40%	—	+9.72%
48	XLE	Ss Energy Select Sector	ETF-Other	0.40%	—	—
49	CWI	State Street Spdr Msci Acwi	ETF-Other	0.36%	—	—
50	WEP	Magellan Midstream Partners	Stock-Other	0.35%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by 55i, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+4.8%	+122.07%	Add
2	SCHF	Schwab Intl Equity ETF	+3.5%	+175.92%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.9%	+92.17%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.3%	+82.20%	Add
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.3%	+46.82%	Add
6	XLK	Ss Technology Select Sector	+0.6%	+276.42%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.6%	+76.85%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.5%	+18.12%	Add
9	XLF	Ss Financial Select Sector	+0.5%	+274.37%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.4%	+98.48%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+70.97%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.1%	+53.03%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+18.81%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+15.26%	Add
15	CORP	Pimco Inv Grade CORP Bd ETF	0%	+19.54%	Add
16	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	+14.69%	Add
17	SCHR	Schwab Intermediate-term US	-0.8%	+8.74%	Add
18	MINT	Pimco Enhanced Short Maturit	-0.9%	-71.66%	Trim
19	NEAR	Ishares Sh Dba ETF Usd INC	-0.9%	-80.72%	Trim
20	VV	Vanguard Large-cap ETF	-1%	-28.39%	Trim
21	AGG	Ishares Core U.s. Aggregate	-1%	-18.22%	Trim
22	SCHB	Schwab US Broad Market ETF	-1.2%	-18.59%	Trim
23	SHV	Ishares 0-1 Year Treasury Bo	-1.3%	-50.31%	Trim
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.9%	-36.71%	Trim
25	GSY	Invesco Ultra Short Duration	-3.8%	-73.01%	Trim
26	SCHO	Schwab Short-term US Treas	-11.1%	-67.29%	Trim
27	VTV	Vanguard Value ETF	—	NEW	New buy
28	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
29	GM	General Motors Co	—	NEW	New buy
30	STZ	Constellation Brands Inc-a	—	NEW	New buy
31	XLV	Ss Health Care Select Sector	—	NEW	New buy
32	KKR	Kkr & Co INC	—	NEW	New buy
33	XLI	Ss Industrial Select Sector	—	NEW	New buy
34	FHLC	Fidelity Msci Health Care	—	NEW	New buy
35	BAC	Bank Of America CORP	—	NEW	New buy
36	C	Citigroup INC	—	NEW	New buy
37	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
42	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
43	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
44	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
45	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
46	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
47	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy