CIK: 0001351903
Total reported value
—
Reporting period: 2018-03-31 · Number of holdings: 1
SII INVESTMENTS INC/WI disclosed 1 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out VEA
Sold out VTV
Sold out VUG
Sold out AGG
Sold out 73935A104
Sold out VOO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 1 | — | 100 | |
| 2017-12-31 | 400 | $965.4M | 65 | |
| 2017-09-30 | 602 | $1.8B | 17 | |
| 2017-06-30 | 597 | $1.6B | 22 | |
| 2017-03-31 | 612 | $1.5B | 18 | |
| 2016-12-31 | 595 | $1.3B | 16 | |
| 2016-09-30 | 592 | $1.3B | 26 | |
| 2016-06-30 | 584 | $1.2B | 23 | |
| 2016-03-31 | 580 | $1.1B | 36 | |
| 2015-12-31 | 459 | $794.7M | 32 | |
| 2015-09-30 | 553 | $869.1M | 33 | |
| 2015-06-30 | 566 | $848.8M | 24 | |
| 2015-03-31 | 542 | $828.6M | 19 | |
| 2014-12-31 | 509 | $758.8M | 25 | |
| 2014-09-30 | 507 | $745.8M | 18 | |
| 2014-06-30 | 480 | $697.5M | 34 | |
| 2014-03-31 | 422 | $540.1M | 18 | |
| 2013-12-31 | 434 | $559.7M | 45 | |
| 2013-09-30 | 327 | $422.0M | 44 | |
| 2013-06-30 | 385 | $464.0M | 0 |
Sii Investments Inc/wi's most significant position changes for 2018-03-31: Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Growth ETF (VUG); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: .
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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