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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
TEF
76
DELISTED
Telefonica
TEF
$2.8M 0.24%
+321,137
New +$2.82M
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.71M 0.23%
+56,236
New +$2.72M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.68M 0.23%
32,763
-23,960
-42% -$1.92M
QEFA icon
79
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.63M 0.22%
+41,274
New +$2.57M
FKO
80
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$2.62M 0.22%
99,403
+28,425
+40% +$770K
INTF icon
81
iShares International Equity Factor ETF
INTF
$3.57B
$2.59M 0.22%
+92,244
New +$2.51M
INP
82
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.58M 0.22%
32,558
-7,650
-19% -$622K
EMSD
83
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
$2.55M 0.22%
92,020
-1,730
-2% -$49.1K
EMLC icon
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.52M 0.21%
+65,631
New +$2.52M
IEV icon
85
iShares Europe ETF
IEV
$1.64B
$2.52M 0.21%
+53,675
New +$2.44M
EMQQ icon
86
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.42M 0.2%
+66,521
New +$2.33M
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2.38M 0.2%
61,513
-101,505
-62% -$3.7M
FHK
88
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2.33M 0.2%
54,999
+17,787
+48% +$714K
SAN icon
89
Banco Santander
SAN
$200B
$2.26M 0.19%
+339,135
New +$2.16M
STM icon
90
STMicroelectronics
STM
$44.7B
$2.25M 0.19%
+116,109
New +$2.01M
FLN icon
91
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$2.21M 0.19%
99,754
+46,230
+86% +$986K
CS
92
DELISTED
Credit Suisse Group
CS
$2.2M 0.19%
+139,188
New +$2.11M
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.12M 0.18%
80,804
-3,258
-4% -$85.4K
GVAL icon
94
Cambria Global Value ETF
GVAL
$572M
$2.09M 0.18%
+82,868
New +$2.07M
DBJP icon
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$2.02M 0.17%
49,938
-287,437
-85% -$11.2M
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 0.17%
40,360
+24,975
+162% +$1.22M
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.03B
$1.96M 0.17%
+80,186
New +$1.96M
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.89M 0.16%
38,424
+30,357
+376% +$1.5M
IBDL
99
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.88M 0.16%
+73,601
New +$1.88M
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.85M 0.16%
+60,950
New +$1.82M
2 3
4
5 6

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EWM
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GT
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EI
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EIP
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BFG
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LBA
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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.