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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
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.86M 0.36%
91,083
+15,403
+20% +$480K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.73M 0.34%
+109,112
New +$2.72M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$2.64M 0.33%
66,152
-181,560
-73% -$7.28M
TEF
54
DELISTED
Telefonica
TEF
$2.59M 0.32%
+422,170
New +$2.55M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.56M 0.32%
44,815
+23,273
+108% +$1.32M
LIN icon
56
Linde
LIN
$221B
$2.54M 0.32%
+13,125
New +$2.54M
EIDO icon
57
iShares MSCI Indonesia ETF
EIDO
$480M
$2.47M 0.31%
101,080
+51,976
+106% +$1.32M
TAK icon
58
Takeda Pharmaceutical
TAK
$54.6B
$2.46M 0.31%
142,759
+3,490
+3% +$60.4K
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.35M 0.29%
+55,374
New +$2.24M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.3M 0.29%
+38,236
New +$2.3M
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.91B
$2.28M 0.28%
+40,140
New +$2.28M
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
$2.26M 0.28%
+47,542
New +$2.4M
ERUS
63
DELISTED
iShares MSCI Russia ETF
ERUS
$2.18M 0.27%
+55,999
New +$2.17M
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.13M 0.27%
83,994
+48,799
+139% +$1.24M
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.99M 0.25%
+19,498
New +$2M
GXC icon
66
State Street SPDR S&P China ETF
GXC
$462M
$1.98M 0.25%
21,939
-21,765
-50% -$2.01M
LKFT
67
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.91M 0.24%
12,485
-1,937
-13% -$317K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.83M 0.23%
29,275
-50,803
-63% -$3.17M
RELX icon
69
RELX
RELX
$61.8B
$1.76M 0.22%
+74,402
New +$1.78M
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.67M 0.21%
36,014
+17,626
+96% +$818K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.66M 0.21%
78,059
+60,288
+339% +$1.28M
SONY icon
72
Sony
SONY
$137B
$1.63M 0.2%
+138,150
New +$1.56M
DBEM icon
73
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.61M 0.2%
73,623
+6,449
+10% +$141K
PSO icon
74
Pearson
PSO
$10.2B
$1.61M 0.2%
178,059
-4,694
-3% -$48.6K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.56M 0.19%
11,587
+10,152
+707% +$1.43M
1 2
3
4 5

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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.