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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
+1.62%
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
$796M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
23.89%
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$18.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.64M 0.46%
+77,857
New +$3.62M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.6M 0.45%
+33,494
New +$3.55M
BABA icon
53
Alibaba
BABA
$279B
$3.38M 0.42%
+19,947
New +$3.44M
CHAD
54
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$3.29M 0.41%
110,637
+79,183
+252% +$2.4M
RSX
55
DELISTED
VanEck Russia ETF
RSX
$3.19M 0.4%
134,954
-10,381
-7% -$227K
EPOL icon
56
iShares MSCI Poland ETF
EPOL
$699M
$3.19M 0.4%
+134,211
New +$3.06M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.08M 0.39%
+34,312
New +$3M
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.99M 0.38%
58,595
+26,852
+85% +$1.36M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.75M 0.35%
+48,040
New +$2.7M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.72M 0.34%
+55,926
New +$2.79M
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.71M 0.34%
102,154
+73,042
+251% +$1.9M
CLOU icon
62
Global X Cloud Computing ETF
CLOU
$237M
$2.7M 0.34%
+170,290
New +$2.63M
RIO icon
63
Rio Tinto
RIO
$158B
$2.66M 0.33%
42,703
+6,002
+16% +$360K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.63M 0.33%
+21,800
New +$2.63M
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.61M 0.33%
+105,599
New +$2.61M
TAK icon
66
Takeda Pharmaceutical
TAK
$55.1B
$2.46M 0.31%
139,269
-156,464
-53% -$2.85M
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.45M 0.31%
+75,680
New +$2.49M
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.38M 0.3%
+37,382
New +$2.27M
IGF icon
69
iShares Global Infrastructure ETF
IGF
$11B
$2.34M 0.29%
+50,581
New +$2.29M
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.29M 0.29%
44,384
+34,213
+336% +$1.74M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.6B
$2.29M 0.29%
+81,537
New +$2.28M
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.29M 0.29%
69,118
+13,046
+23% +$428K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.2M 0.28%
+62,830
New +$1.91M
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.13M 0.27%
69,066
-76,092
-52% -$2.33M
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.08M 0.26%
+18,525
New +$2.05M
1 2
3
4 5

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Old Mission Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Old Mission Capital held 366 positions worth $796M, up 33% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old Mission Capital deployed $190M of net new capital in Q2 2019, opening 169 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $19.8M trimmed.

  • Old Mission Capital's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.
  • Old Mission Capital added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.7M increase.
  • Old Mission Capital's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $19.8M.
  • Old Mission Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $40.5M.
  • Old Mission Capital's ten largest holdings make up 45% of its $796M portfolio in Q2 2019.
  • Old Mission Capital opened 169 new positions and closed 107 in Q2 2019.
  • Old Mission Capital's portfolio value rose 33% quarter-over-quarter to $796M.

Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.