Sii Investments Inc/wi — Q4 2016 13F 持股

Name: Sii Investments Inc/wi — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001351903

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 595 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTV	Vanguard Value ETF	ETF-其他	5.03%	-3.77%	EXIT
2	VUG	Vanguard Growth ETF	ETF-其他	4.39%	-3.47%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.56%	-4.00%	EXIT
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.60%	-2.82%	EXIT
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.47%	-2.45%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.32%	-2.32%	EXIT
7	VB	Vanguard Small-cap ETF	ETF-其他	2.22%	-1.43%	EXIT
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.83%	-3.31%	EXIT
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.83%	-2.20%	EXIT
10	BIV	Vanguard Intermediate-term B	ETF-其他	1.77%	-1.67%	EXIT
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.55%	-2.28%	EXIT
12	✓	Powershares Qqq Trust Ser 1	股票-其他	1.43%	-3.14%	EXIT
13	TIP	Ishares Tips Bond ETF	ETF-其他	1.41%	-0.80%	EXIT
14	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.41%	-1.29%	EXIT
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.37%	—	-13.10%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.34%	—	-5.08%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.29%	-0.55%	EXIT
18	NIC	Nicolet Bankshares INC	股票-其他	1.15%	—	-42.53%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.11%	-1.27%	EXIT
20	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.08%	-1.04%	EXIT
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.05%	-1.95%	EXIT
22	COP	Conocophillips	股票-能源	0.98%	—	+0.56%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.97%	-1.15%	EXIT
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.89%	-1.03%	EXIT
25	AAPL	Apple INC	股票-科技	0.89%	-1.05%	EXIT
26	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.87%	-2.24%	EXIT
27	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.86%	—	-7.62%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.83%	-1.33%	EXIT
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.78%	-0.90%	EXIT
30	SCHX	Schwab US Large-cap ETF	ETF-其他	0.78%	—	+8.14%
31	WFC	Wells Fargo & Co	股票-金融	0.70%	—	-8.72%
32	BND	Vanguard Total Bond Market	ETF-其他	0.66%	—	+4.03%
33	MSFT	Microsoft CORP	股票-科技	0.66%	—	-1.89%
34	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.65%	—	+8.93%
35	AEP	American Electric Power Company, Inc.	股票-公用事业	0.63%	—	-0.05%
36	CAT	Caterpillar INC	股票-工业	0.59%	-0.96%	EXIT
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.58%	-1.40%	EXIT
38	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.58%	-1.04%	EXIT
39	SCHA	Schwab US Small-cap ETF	ETF-其他	0.57%	—	+7.85%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.57%	-1.27%	EXIT
41	KR	Kroger Co	股票-非周期性消费	0.56%	—	+0.73%
42	IWF	Ishares Russell 1000 Growth	ETF-其他	0.52%	-0.49%	EXIT
43	JNJ	Johnson & Johnson	股票-医疗保健	0.48%	—	+2.95%
44	RTN1USD	Raytheon Company	股票-其他	0.48%	—	+0.66%
45	XOM	Exxon Mobil CORP	股票-能源	0.47%	—	-0.76%
46	FVD	First Trust Value Line Dvd	ETF-其他	0.46%	-1.01%	EXIT
47	IWD	Ishares Russell 1000 Value E	ETF-其他	0.46%	-0.48%	EXIT
48	✓	Powershares ETF Tr Ii	ETF-其他	0.45%	-1.14%	EXIT
49	PSX	Phillips 66	股票-能源	0.44%	—	-9.89%
50	CVX	Chevron CORP	股票-能源	0.43%	—	-8.90%

1–50 of 200

本季持股变动

Sii Investments Inc/wi 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+0.5%	+19.56%	加仓
2	✓	Powershares ETF Tr Ii	+0.4%	+773.56%	加仓
3	DON	Wisdomtree US Midcap Dividen	+0.3%	+1387.41%	加仓
4	IVE	Ishares S&p 500 Value ETF	+0.2%	+11.24%	加仓
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+217.63%	加仓
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+12.12%	加仓
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.17%	加仓
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.33%	加仓
9	FEX	First Trust Large Cap Core A	+0.1%	+307.82%	加仓
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+12.14%	加仓
11	COP	Conocophillips	+0.1%	+0.56%	加仓
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+236.10%	加仓
13	VZ	Verizon Communications INC	+0.1%	+53.15%	加仓
14	RDVY	First Trust Rising Dividend	+0.1%	+585.82%	加仓
15	MCD	Mcdonald's CORP	+0.1%	+129.89%	加仓
16	IEMG	Ishares Core Msci Emerging	+0.1%	+31.59%	加仓
17	✓	Powershares Act Mang Comm Fd	+0.1%	+42.51%	加仓
18	✓	Ivy High INC Opportunities F	+0.1%	+45.93%	加仓
19	ICF	Ishares Select U.s. Reit ETF	+0.1%	+37.75%	加仓
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+13.31%	加仓
21	WFC	Wells Fargo & Co	+0.1%	-8.72%	减仓
22	KR	Kroger Co	+0.1%	+0.73%	加仓
23	SCHX	Schwab US Large-cap ETF	+0.1%	+8.14%	加仓
24	UTXZ	United Tech CORP	+0.1%	+27.97%	加仓
25	SCHA	Schwab US Small-cap ETF	+0.1%	+7.85%	加仓
26	JPM	Jpmorgan Chase & Co	+0.1%	+7.61%	加仓
27	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.93%	加仓
28	EEM	Ishares Msci Emerging Market	+0.1%	+17.42%	加仓
29	SCHM	Schwab US Mid Cap ETF	+0.1%	+8.93%	加仓
30	EFA	Ishares Msci Eafe ETF	+0.1%	+16.04%	加仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.83%	加仓
32	XLV	Ss Health Care Select Sector	-0.1%	-70.03%	减仓
33	VGSH	Vanguard Short-term Treasury	-0.1%	-7.62%	减仓
34	VO	Vanguard Mid-cap ETF	-0.1%	-6.56%	减仓
35	MRK	Merck & Co. INC.	-0.1%	-18.11%	减仓
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-5.08%	减仓
37	CAT	Caterpillar INC	-0.2%	-27.35%	减仓
38	SCHW	Schwab (charles) CORP	-0.2%	-83.93%	减仓
39	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-66.11%	减仓
40	VUG	Vanguard Growth ETF	-0.3%	-2.88%	减仓
41	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-13.10%	减仓
42	FXH	First Trust Health Care Alph	-0.4%	-91.73%	减仓
43	NIC	Nicolet Bankshares INC	-0.5%	-42.53%	减仓
44	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-97.45%	减仓
45	✓	Powershares Exchange	—	NEW	新建仓
46	PANW	Palo Alto Networks INC	—	EXIT	清仓
47	✓	Nuveen	—	NEW	新建仓
48	FXL	First Trust Technology Alpha	—	EXIT	清仓
49	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
50	FXD	First Trust Consumer Discret	—	EXIT	清仓