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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
-0.67%
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
$580M
AUM Growth
-$332M
Cap. Flow
-$327M
Cap. Flow %
-56.5%
Top 10 Hldgs %
42.4%
Holding
418
New
141
Increased
50
Reduced
53
Closed
171

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
2
NFLX icon
Netflix
NFLX
+$137M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.51M 0.43%
35,556
-82,554
-70% -$5.86M
EIDO icon
52
iShares MSCI Indonesia ETF
EIDO
$480M
$2.43M 0.42%
+105,882
New +$2.46M
WPP icon
53
WPP
WPP
$4.36B
$2.38M 0.41%
+32,504
New +$2.54M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.35M 0.41%
77,902
-46,074
-37% -$1.39M
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.92B
$2.3M 0.4%
+44,865
New +$2.27M
EWL icon
56
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.18M 0.38%
62,893
-2,613
-4% -$89.5K
WBK
57
DELISTED
Westpac Banking Corporation
WBK
$2.08M 0.36%
104,219
-13,958
-12% -$295K
ECH icon
58
iShares MSCI Chile ETF
ECH
$1.01B
$2.08M 0.36%
+45,909
New +$2.08M
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.03M 0.35%
+75,133
New +$2.03M
HMC icon
60
Honda
HMC
$39.1B
$1.98M 0.34%
+65,840
New +$1.96M
ALV icon
61
Autoliv
ALV
$9.02B
$1.89M 0.33%
+21,835
New +$2.08M
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.89M 0.33%
+18,811
New +$1.88M
LKFT
63
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.89M 0.33%
16,831
-158
-0.9% -$16.7K
PUK icon
64
Prudential
PUK
$37.6B
$1.86M 0.32%
+41,732
New +$1.85M
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.82M 0.31%
+87,866
New +$1.82M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.3%
+26,399
New +$1.88M
IEV icon
67
iShares Europe ETF
IEV
$1.67B
$1.72M 0.3%
38,262
+21,934
+134% +$991K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.29%
24,347
-24,444
-50% -$1.63M
IOO icon
69
iShares Global 100 ETF
IOO
$8.93B
$1.61M 0.28%
32,912
+25,634
+352% +$1.23M
SONY icon
70
Sony
SONY
$137B
$1.58M 0.27%
+130,360
New +$1.44M
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.51M 0.26%
+28,919
New +$1.52M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.51M 0.26%
22,647
+13,068
+136% +$856K
NGG icon
73
National Grid
NGG
$80.4B
$1.49M 0.26%
+32,567
New +$1.55M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$1.48M 0.26%
+8,800
New +$1.49M
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.47M 0.25%
+55,941
New +$1.46M
1 2
3
4 5

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EWM
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Old Mission Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Old Mission Capital held 418 positions worth $580M, down 36% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $327M in Q3 2018, closing 171 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Europe ETF worth $14M.

  • Old Mission Capital's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 248,804 shares worth $14M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2018, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $14.4M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $143M.
  • Old Mission Capital's ten largest holdings make up 42% of its $580M portfolio in Q3 2018.
  • Old Mission Capital opened 141 new positions and closed 171 in Q3 2018.
  • Old Mission Capital's portfolio value fell 36% quarter-over-quarter to $580M.

Based on Old Mission Capital's 13F filing for Q3 2018, filed 14 Nov 2018.