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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
+4.02%
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
$912M
AUM Growth
+$157M
Cap. Flow
+$159M
Cap. Flow %
17.4%
Top 10 Hldgs %
65.55%
Holding
529
New
161
Increased
49
Reduced
62
Closed
252

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$119M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
3
AMZN icon
Amazon
AMZN
+$75.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$80.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.8M
3
BABA icon
Alibaba
BABA
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.94%
2 Consumer Discretionary 9.34%
3 Technology 2.39%
4 Healthcare 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
251
iShares MSCI France ETF
EWQ
$335M
– –
-18,555
Closed -$583K
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-48,827
Closed -$1.7M
EWX icon
253
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-27,415
Closed -$1.44M
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-354,588
Closed -$15.9M
FGD icon
255
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-17,760
Closed -$455K
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-7,236
Closed -$287K
FNDC icon
257
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-7,975
Closed -$286K
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-59,004
Closed -$1.9M
GLD icon
259
SPDR Gold Trust
GLD
$131B
– –
-16,732
Closed -$2.1M
GLIN icon
260
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-23,952
Closed -$1.37M
GREK
261
Global X MSCI Greece ETF
GREK
$300M
– –
-6,525
Closed -$190K
GWX icon
262
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-8,469
Closed -$300K
GXC icon
263
State Street SPDR S&P China ETF
GXC
$462M
– –
-39,489
Closed -$4.37M
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-6,475
Closed -$308K
IAU icon
265
iShares Gold Trust
IAU
$62.9B
– –
-108,405
Closed -$2.76M
IDLV icon
266
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-13,278
Closed -$440K
IDOG icon
267
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-20,103
Closed -$556K
IFV icon
268
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-11,050
Closed -$246K
IGF icon
269
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-11,732
Closed -$503K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-57,414
Closed -$2.98M
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-19,392
Closed -$752K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-19,008
Closed -$647K
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.8B
– –
-18,556
Closed -$2.82M
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-5,840
Closed -$368K
IYE icon
275
iShares US Energy ETF
IYE
$1.74B
– –
-10,617
Closed -$393K
9 10
11
12 13

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Old Mission Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mission Capital held 529 positions worth $912M, up 21% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $159M of net new capital in Q2 2018, opening 161 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 3,498,150 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $80.9M trimmed.

  • Old Mission Capital's largest Q2 2018 buy was Netflix: 3,498,150 shares worth $137M.
  • Old Mission Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $107M increase.
  • Old Mission Capital's biggest Q2 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $80.9M.
  • Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $15.9M.
  • Old Mission Capital's ten largest holdings make up 66% of its $912M portfolio in Q2 2018.
  • Old Mission Capital opened 161 new positions and closed 252 in Q2 2018.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $912M.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.