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| Name: |
SFI Advisors LLC |
| City: |
Montclair |
| State: |
NJ |
| Zip: |
07042 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGV |
iShares S&P GSTI Software I... |
2 |
- |
$0.00 |
$5,145,000 |
12,682 |
4.39% |
676,000 |
-413 |
0.079 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
3 |
- |
$113.25 |
$5,132,000 |
47,284 |
4.38% |
624,000 |
-2,239 |
0.761 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
6 |
- |
$201.84 |
$4,352,000 |
23,330 |
3.72% |
556,000 |
-452 |
0.044 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
7 |
- |
$229.52 |
$4,222,000 |
18,784 |
3.61% |
508,000 |
-166 |
0.408 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
8 |
- |
$47.12 |
$4,214,000 |
97,334 |
3.6% |
-30,000 |
-14,857 |
0.323 |
Closed - End Fund - Debt |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
10 |
- |
$80.05 |
$4,043,000 |
51,222 |
3.45% |
336,000 |
-1,839 |
0.304 |
N/A |
|
|
IBUY |
Amplify Online Retail |
11 |
- |
$0.00 |
$3,331,000 |
61,912 |
2.84% |
196,000 |
-8,875 |
0.558 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
14 |
- |
$148.98 |
$3,183,000 |
20,139 |
2.72% |
-208,000 |
-3,034 |
0.164 |
Closed - End Fund - Debt |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
15 |
- |
$40.78 |
$3,037,000 |
77,592 |
2.59% |
137,000 |
-8,778 |
1.921 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
16 |
- |
$142.18 |
$2,805,000 |
20,710 |
2.4% |
377,000 |
-953 |
0.189 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$251.38 |
$2,549,000 |
10,544 |
2.18% |
-92,000 |
-1,785 |
0.02 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
19 |
- |
$0.00 |
$2,537,000 |
60,039 |
2.17% |
145,000 |
-2,215 |
0.328 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
20 |
- |
$67.94 |
$2,524,000 |
13,167 |
2.16% |
-746,000 |
-4,365 |
0.146 |
Closed - End Fund - E... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
21 |
- |
$0.00 |
$2,290,000 |
80,940 |
1.96% |
-375,000 |
-7,763 |
0.21 |
N/A |
|
|
IPO |
Renaissance Ipo |
22 |
- |
$38.25 |
$2,245,000 |
59,536 |
1.92% |
327,000 |
-443 |
0.945 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
24 |
- |
$0.00 |
$1,884,000 |
54,498 |
1.61% |
-268,000 |
-13,104 |
3.633 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
26 |
- |
$55.83 |
$1,688,000 |
31,271 |
1.44% |
-1,156,000 |
-27,375 |
0.023 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
29 |
- |
$0.00 |
$1,307,000 |
37,410 |
1.12% |
148,000 |
-1,692 |
0.181 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
30 |
- |
$56.11 |
$1,084,000 |
21,905 |
0.93% |
-192,000 |
-7,917 |
0.646 |
Closed - End Fund - Debt |
|
|
CHIS |
Global X Msci China Consume... |
32 |
- |
$0.00 |
$997,000 |
59,913 |
0.85% |
-177,000 |
-4,246 |
0.067 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
35 |
- |
$56.10 |
$938,000 |
17,855 |
0.8% |
26,000 |
-295 |
0.027 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
37 |
- |
$40.57 |
$886,000 |
23,038 |
0.76% |
-26,000 |
-670 |
0.305 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
38 |
- |
$30.18 |
$858,000 |
29,724 |
0.73% |
17,000 |
-1,827 |
0.025 |
N/A |
|
|
XPND |
First Trust Expanded Techno... |
39 |
- |
$0.00 |
$839,000 |
35,712 |
0.72% |
-1,029,000 |
-55,659 |
0.397 |
N/A |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
40 |
- |
$0.00 |
$769,000 |
19,889 |
0.66% |
6,000 |
-1,967 |
0.661 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
47 |
- |
$44.84 |
$492,000 |
11,730 |
0.42% |
-14,000 |
-1,474 |
0.033 |
Closed - End Fund - Debt |
|
|
JETS |
US Global Jets ETF |
53 |
- |
$20.63 |
$400,000 |
21,021 |
0.34% |
22,000 |
-1,168 |
0.019 |
N/A |
|
|
IQDY |
Flexshares International Qu... |
57 |
- |
$0.00 |
$333,000 |
11,918 |
0.28% |
18,000 |
-630 |
0.384 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
60 |
- |
$10.30 |
$296,000 |
29,995 |
0.25% |
-150,000 |
-18,864 |
0.274 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
61 |
- |
$66.08 |
$292,000 |
1,631 |
0.25% |
26,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
62 |
- |
$5.12 |
$284,000 |
52,252 |
0.24% |
-168,000 |
-48,147 |
0.045 |
Closed - End Fund - E... |
|
|
PML |
Pimco Municipal Income Fund II |
78 |
- |
$8.32 |
$194,000 |
23,337 |
0.17% |
-141,000 |
-20,271 |
0 |
Closed - End Fund - F... |
|
|
HYT |
Blackrock Corporate High Yi... |
77 |
- |
$9.85 |
$194,000 |
20,560 |
0.17% |
7,000 |
-1,102 |
0.055 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
81 |
- |
$11.96 |
$187,000 |
15,859 |
0.16% |
-73,000 |
-9,340 |
0.045 |
Closed - End Fund - Debt |
|
|
FAM |
First Trust Aberdeen Global... |
86 |
- |
$6.35 |
$149,000 |
23,645 |
0.13% |
0 |
-2,543 |
0.136 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
87 |
- |
$14.46 |
$146,000 |
10,507 |
0.12% |
2,000 |
-569 |
0.024 |
Closed - End Fund - E... |
|
|
GCV |
Gabelli Convertible & Incom... |
88 |
- |
$3.60 |
$137,000 |
38,104 |
0.12% |
-97,000 |
-24,221 |
0.294 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
89 |
- |
$2.86 |
$116,000 |
39,093 |
0.1% |
-215,000 |
-80,881 |
0.051 |
Closed - End Fund - Debt |
|
|
PHT |
Pioneer High Income |
90 |
- |
$7.52 |
$77,000 |
10,794 |
0.07% |
-10,000 |
-2,226 |
0.037 |
Closed - End Fund - Debt |
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