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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
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.06M 0.26%
+84,001
New +$2.06M
BCS icon
77
Barclays
BCS
$87.8B
$1.97M 0.25%
263,973
-37,005
-12% -$292K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.95M 0.25%
124,170
-34,009
-22% -$537K
DEO icon
79
Diageo
DEO
$49.6B
$1.93M 0.24%
11,180
-4,982
-31% -$837K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.12B
$1.9M 0.24%
66,532
+37,949
+133% +$1.07M
PSO icon
81
Pearson
PSO
$10.6B
$1.89M 0.24%
+182,753
New +$1.92M
LKFT
82
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.86M 0.23%
+14,422
New +$1.71M
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.85M 0.23%
72,945
+15,878
+28% +$398K
SAN icon
84
Banco Santander
SAN
$191B
$1.84M 0.23%
420,062
+130,396
+45% +$586K
MSFT icon
85
Microsoft
MSFT
$2.9T
$1.8M 0.23%
+13,421
New +$1.7M
ECON icon
86
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.79M 0.22%
+78,254
New +$1.76M
AAPL icon
87
Apple
AAPL
$4.97T
$1.75M 0.22%
+35,420
New +$1.73M
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.75M 0.22%
+45,744
New +$1.72M
TSM icon
89
TSMC
TSM
$1.94T
$1.75M 0.22%
44,582
+39,577
+791% +$1.63M
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$159B
$1.71M 0.21%
+242,008
New +$1.71M
VNM icon
91
VanEck Vietnam ETF
VNM
$478M
$1.71M 0.21%
+106,405
New +$1.76M
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.65M 0.21%
+16,436
New +$1.64M
GFI icon
93
Gold Fields
GFI
$28.8B
$1.62M 0.2%
+298,916
New +$1.28M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$858B
$1.61M 0.2%
+5,475
New +$1.59M
ASHS icon
95
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1.6M 0.2%
+60,957
New +$1.69M
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.4B
$1.58M 0.2%
+56,200
New +$1.56M
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.58M 0.2%
+77,078
New +$1.54M
DBEM icon
98
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$1.5M 0.19%
+67,174
New +$1.51M
GLCN
99
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.42M 0.18%
+35,349
New +$1.41M
TUR icon
100
iShares MSCI Turkey ETF
TUR
$201M
$1.39M 0.17%
+58,225
New +$1.34M
2 3
4
5 6

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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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.