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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
-1.55%
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
$802M
AUM Growth
+$6.02M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.4M
3
SAP icon
SAP
SAP
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
VOD icon
Vodafone
VOD
+$16.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
251
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-29,835
Closed -$1.29M
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-89,027
Closed -$3.89M
FDX icon
253
FedEx
FDX
$73.2B
– –
-1,916
Closed -$315K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,319
Closed -$322K
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-158,264
Closed -$7.46M
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-25,462
Closed -$859K
GDX icon
257
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,534,028
Closed -$39.2M
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-62,830
Closed -$2.2M
GIS icon
259
General Mills
GIS
$19.2B
– –
-5,862
Closed -$308K
GLIN icon
260
VanEck India Growth Leaders ETF
GLIN
$93.6M
– –
-6,875
Closed -$261K
GVI icon
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-18,525
Closed -$2.08M
COLO
262
Global X MSCI Colombia ETF
COLO
$204M
– –
-5,379
Closed -$203K
HEEM icon
263
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
– –
-158,778
Closed -$4.05M
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-8,606
Closed -$257K
HTHT icon
265
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,968
Closed -$216K
HUM icon
266
Humana
HUM
$45B
– –
-1,126
Closed -$299K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-7,746
Closed -$675K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-16,436
Closed -$1.65M
IBM icon
269
IBM
IBM
$213B
– –
-3,962
Closed -$522K
ICL icon
270
ICL Group
ICL
$6.56B
– –
-10,149
Closed -$53K
IDX icon
271
VanEck Indonesia Index ETF
IDX
$35.6M
– –
-11,531
Closed -$267K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-695,803
Closed -$42.7M
IEUR icon
273
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-6,928
Closed -$323K
IFV icon
274
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-20,616
Closed -$408K
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-50,581
Closed -$2.34M
9 10
11
12 13

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Old Mission Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Old Mission Capital held 373 positions worth $802M, up 0.76% from $796M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old Mission Capital's Q3 2019 filing shows 114 new, 49 increased, 38 reduced and 171 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Technology.

  • Old Mission Capital's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M.
  • Old Mission Capital added most to SAP in Q3 2019, an estimated $18.8M increase.
  • Old Mission Capital's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • Old Mission Capital fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $42.7M.
  • Old Mission Capital's ten largest holdings make up 52% of its $802M portfolio in Q3 2019.
  • Old Mission Capital opened 114 new positions and closed 171 in Q3 2019.
  • Old Mission Capital's portfolio value rose 0.76% quarter-over-quarter to $802M.

Based on Old Mission Capital's 13F filing for Q3 2019, filed 14 Nov 2019.