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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
DDWM icon
326
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-48,232
Closed -$1.37M
DFJ icon
327
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-6,292
Closed -$441K
DIM icon
328
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,436
Closed -$219K
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-5,165
Closed -$359K
DNL icon
330
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
– –
-7,510
Closed -$200K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-156,008
Closed -$8.11M
E icon
332
ENI
E
$78B
– –
-7,751
Closed -$233K
EDOG icon
333
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
– –
-59,337
Closed -$1.41M
EFAD icon
334
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-9,324
Closed -$342K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-9,392
Closed -$486K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-55,421
Closed -$6.34M
ENZL icon
337
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-5,856
Closed -$271K
EPU icon
338
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-81,318
Closed -$2.75M
EQNR icon
339
Equinor
EQNR
$97.3B
– –
-69,132
Closed -$1.14M
ERIC icon
340
Ericsson
ERIC
$32.1B
– –
-866,538
Closed -$6.21M
EWI icon
341
iShares MSCI Italy ETF
EWI
$987M
– –
-130,955
Closed -$3.64M
EWN icon
342
iShares MSCI Netherlands ETF
EWN
$552M
– –
-10,698
Closed -$309K
EWO icon
343
iShares MSCI Austria ETF
EWO
$172M
– –
-95,182
Closed -$2.02M
EWZS icon
344
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-47,723
Closed -$611K
FLRN icon
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-28,666
Closed -$881K
FNDE icon
346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-148,561
Closed -$3.96M
FSZ icon
347
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
– –
-4,210
Closed -$205K
FTGC icon
348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-28,279
Closed -$557K
GCC icon
349
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-14,900
Closed -$278K
GDXJ icon
350
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-48,973
Closed -$1.64M
12 13
14
15 16

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CA
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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.