SII INVESTMENTS INC/WI
Follow13F filer, CIK 1351903, APPLETON, WI
SII INVESTMENTS INC/WI reported $0 across 1 holding for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001089
- Period
- 2018-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 400
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAexited | -860,271 | -$38.6M |
| VTVexited | -342,272 | -$36.4M |
| VUGexited | -238,281 | -$33.5M |
| AGGexited | -292,734 | -$32M |
| PowerShares QQQ Trust Unit …exited | -194,505 | -$30.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0001085146-18-001089, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 400. All 400
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 860,271 | $38.6M | shares |
| VTVVANGUARD INDEX FDS | 342,272 | $36.4M | shares |
| VUGVANGUARD INDEX FDS | 238,281 | $33.5M | shares |
| AGGISHARES TR | 292,734 | $32M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 194,505 | $30.3M | shares |
| VOOVANGUARD INDEX FDS | 110,780 | $27.2M | shares |
| BSVVANGUARD BD INDEX FDS | 299,050 | $23.7M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 411,157 | $22.4M | shares |
| IVEISHARES TR | 192,398 | $22M | shares |
| EEMISHARES TR | 459,084 | $21.6M | shares |
| IVWISHARES TR | 138,899 | $21.2M | shares |
| IEFAISHARES TR | 284,051 | $18.8M | shares |
| BIVVANGUARD BD INDEX FDS | 192,599 | $16.1M | shares |
| VBVANGUARD INDEX FDS | 93,307 | $13.8M | shares |
| ICFISHARES TR | 135,703 | $13.7M | shares |
| EFAISHARES TR | 192,348 | $13.5M | shares |
| HYGISHARES TR | 147,413 | $12.9M | shares |
| EMBISHARES TR | 110,458 | $12.8M | shares |
| BLVVANGUARD BD INDEX FDS | 131,070 | $12.5M | shares |
| IJHISHARES TR | 64,442 | $12.3M | shares |
| IVVISHARES TR | 45,435 | $12.2M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 240,914 | $11.1M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 258,814 | $11M | shares |
| AAPLAPPLE INC | 59,810 | $10.1M | shares |
| IEMGISHARES INC | 177,126 | $10.1M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 190,739 | $10M | shares |
| IJRISHARES TR | 129,861 | $9.99M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 316,909 | $9.78M | shares |
| CATCATERPILLAR INC | 58,679 | $9.25M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 32,645 | $8.71M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 382,732 | $7.93M | shares |
| TIPISHARES TR | 67,887 | $7.74M | shares |
| MBBISHARES TR | 64,107 | $6.83M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 124,777 | $6.45M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 115,607 | $5.87M | shares |
| IGIBISHARES TR | 51,153 | $5.59M | shares |
| METAMETA PLATFORMS INC | 31,266 | $5.55M | shares |
| VNQVANGUARD INDEX FDS | 64,880 | $5.38M | shares |
| VOVANGUARD INDEX FDS | 34,516 | $5.35M | shares |
| BABOEING CO | 18,042 | $5.31M | shares |
| CSCOCISCO SYS INC | 136,441 | $5.22M | shares |
| BPBP PLC | 118,430 | $4.97M | shares |
| DVYISHARES TR | 48,736 | $4.8M | shares |
| WMTWALMART INC | 48,601 | $4.79M | shares |
| IWFISHARES TR | 35,375 | $4.76M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 98,514 | $4.74M | shares |
| IWDISHARES TR | 37,016 | $4.6M | shares |
| VTIVANGUARD INDEX FDS | 33,488 | $4.6M | shares |
| AFDMFIRST TR EXCH TRADED FD III | 71,149 | $4.56M | shares |
| FLOTISHARES TR | 87,420 | $4.45M | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 63,141 | $4.31M | shares |
| ISHARES TRISHARES TR | 162,338 | $4.23M | principal |
| HDHOME DEPOT INC | 22,332 | $4.23M | shares |
| INTCINTEL CORP | 88,318 | $4.08M | shares |
| IBBISHARES TR | 36,303 | $3.87M | shares |
| VYMVANGUARD WHITEHALL FDS | 44,278 | $3.8M | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 516,602 | $3.79M | shares |
| AMZNAMAZON COM INC | 3,221 | $3.77M | shares |
| PFEPFIZER INC | 103,699 | $3.76M | shares |
| IDVISHARES TR | 109,077 | $3.68M | shares |
| XOMEXXON MOBIL CORP | 42,271 | $3.54M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 27,281 | $3.48M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 22,404 | $3.44M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 111,826 | $3.35M | shares |
| IEFISHARES TR | 30,912 | $3.29M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 16,503 | $3.29M | shares |
| TAT&T INC | 80,877 | $3.15M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 30,690 | $3.11M | shares |
| VHTVANGUARD WORLD FD | 19,457 | $2.98M | shares |
| FPFFIRST TR INTER DURATN PFD & | 121,547 | $2.96M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 50,134 | $2.75M | shares |
| NVDANVIDIA CORPORATION | 14,007 | $2.71M | shares |
| VLUEISHARES TR | 31,970 | $2.68M | shares |
| JNJJOHNSON & JOHNSON | 19,164 | $2.67M | shares |
| RCSPIMCO STRATEGIC INCOME FD | 289,119 | $2.66M | shares |
| DISDISNEY WALT CO | 24,671 | $2.66M | shares |
| HEFAISHARES TR | 89,073 | $2.64M | shares |
| BNDVANGUARD BD INDEX FDS | 31,450 | $2.56M | shares |
| SCHXSCHWAB STRATEGIC TR | 39,997 | $2.55M | shares |
| PGPROCTER & GAMBLE CO | 27,491 | $2.52M | shares |
| PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD | 111,410 | $2.5M | shares |
| BABAALIBABA GROUP HLDG LTD | 14,193 | $2.44M | shares |
| IEIISHARES TR | 19,678 | $2.41M | shares |
| SCHMSCHWAB STRATEGIC TR | 44,793 | $2.38M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 29,358 | $2.33M | shares |
| FPEFIRST TR EXCH TRADED FD III | 114,809 | $2.3M | shares |
| IWMISHARES TR | 14,770 | $2.25M | shares |
| VCRVANGUARD WORLD FD | 14,274 | $2.23M | shares |
| JPMJPMORGAN CHASE & CO | 20,495 | $2.18M | shares |
| MSFTMICROSOFT CORP | 24,922 | $2.14M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 33,878 | $2.11M | shares |
| IWRISHARES TR | 9,929 | $2.06M | shares |
| IGSBISHARES TR | 19,567 | $2.04M | shares |
| SCHVSCHWAB STRATEGIC TR | 37,025 | $2.03M | shares |
| CFOVICTORY PORTFOLIOS II | 38,345 | $1.87M | shares |
| PEPPEPSICO INC | 15,523 | $1.86M | shares |
| NVONOVO-NORDISK A S | 34,534 | $1.85M | shares |
| PFFISHARES TR | 48,122 | $1.83M | shares |
| KMBKIMBERLY-CLARK CORP | 15,223 | $1.83M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 35,597 | $1.82M | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-18-001089 | base | 2018-04-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001089 | Quarter ended 2018-03-31 | 2018-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000439 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002267 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001913 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001383 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000520 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004730 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004209 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003538 | Quarter ended 2016-03-31 | 2016-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003226 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002278 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001551 | Quarter ended 2015-06-30 | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001159 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000266 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001954 | Quarter ended 2014-09-30 | 2014-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001439 | Quarter ended 2014-06-30 | 2014-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001040 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000595 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-002011 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001426 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |