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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$1.18B
AUM Growth
+$376M
Cap. Flow
+$332M
Cap. Flow %
27.99%
Top 10 Hldgs %
46.13%
Holding
439
New
173
Increased
88
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$81.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$54.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$53.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$25.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.7M
3
UN
Unilever NV New York Registry Shares
UN
+$22.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEMV
251
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
$259K 0.02%
+9,669
New +$253K
EWK icon
252
iShares MSCI Belgium ETF
EWK
$164M
$258K 0.02%
12,170
-23,575
-66% -$485K
HEEM icon
253
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$256K 0.02%
+9,934
New +$251K
GOEX icon
254
Global X Gold Explorers ETF NEW
GOEX
$104M
$251K 0.02%
10,919
+79
+0.7% +$1.8K
HMC icon
255
Honda
HMC
$39.8B
$250K 0.02%
+8,456
New +$239K
IFV icon
256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$240K 0.02%
11,239
– –
EMIF icon
257
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$237K 0.02%
7,021
-3,785
-35% -$127K
QLD icon
258
ProShares Ultra QQQ
QLD
$11.7B
$237K 0.02%
+29,552
New +$230K
JJG
259
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$237K 0.02%
+9,166
New +$248K
ASX icon
260
ASE Group
ASX
$68.3B
$236K 0.02%
38,254
-7,047
-16% -$44.2K
DGRE icon
261
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$235K 0.02%
9,187
-68,905
-88% -$1.75M
BRF icon
262
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$234K 0.02%
9,461
-25,389
-73% -$581K
KL
263
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$234K 0.02%
+18,074
New +$229K
FJP icon
264
First Trust Japan AlphaDEX Fund
FJP
$242M
$233K 0.02%
4,218
-252
-6% -$13.5K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$233K 0.02%
+4,509
New +$233K
EWGS
266
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$233K 0.02%
+3,843
New +$218K
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$232K 0.02%
10,654
-158,830
-94% -$3.21M
LVL
268
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$229K 0.02%
+20,895
New +$229K
CORP icon
269
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$227K 0.02%
+2,155
New +$227K
ENIA
270
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$226K 0.02%
22,161
– –
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$224K 0.02%
5,078
-2,989
-37% -$129K
GFI icon
272
Gold Fields
GFI
$28.8B
$223K 0.02%
+51,772
New +$212K
NG icon
273
NovaGold Resources
NG
$2.54B
$220K 0.02%
53,355
+22,909
+75% +$99K
AFTY
274
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$220K 0.02%
13,079
-23,691
-64% -$390K
CHIM
275
DELISTED
Global X MSCI China Materials ETF
CHIM
$218K 0.02%
+10,289
New +$202K
9 10
11
12 13

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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Old Mission Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Old Mission Capital held 439 positions worth $1.18B, up 46% from $809M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old Mission Capital deployed $332M of net new capital in Q3 2017, opening 173 new positions and adding to 88 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $24.7M trimmed.

  • Old Mission Capital's largest Q3 2017 buy was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.
  • Old Mission Capital added most to iShares MSCI South Korea ETF in Q3 2017, an estimated $81.4M increase.
  • Old Mission Capital's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $24.7M.
  • Old Mission Capital fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $25.8M.
  • Old Mission Capital's ten largest holdings make up 46% of its $1.18B portfolio in Q3 2017.
  • Old Mission Capital opened 173 new positions and closed 111 in Q3 2017.
  • Old Mission Capital's portfolio value rose 46% quarter-over-quarter to $1.18B.

Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.