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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
CAJ
76
DELISTED
Canon, Inc.
CAJ
$1.47M 0.18%
+55,135
New +$1.5M
E icon
77
ENI
E
$80.5B
$1.46M 0.18%
47,894
+22,559
+89% +$698K
PUK icon
78
Prudential
PUK
$37.6B
$1.45M 0.18%
+40,990
New +$1.52M
EWQ icon
79
iShares MSCI France ETF
EWQ
$335M
$1.44M 0.18%
+47,739
New +$1.43M
HMC icon
80
Honda
HMC
$39.1B
$1.44M 0.18%
+55,180
New +$1.39M
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.44M 0.18%
68,193
+56,552
+486% +$1.19M
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.39M 0.17%
7,200
+5,900
+454% +$1.17M
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.35M 0.17%
31,637
-120,156
-79% -$5.48M
CS
84
DELISTED
Credit Suisse Group
CS
$1.35M 0.17%
110,328
-4,986
-4% -$60K
INDY icon
85
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.33M 0.17%
36,375
+8,764
+32% +$315K
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.85B
$1.33M 0.17%
42,109
+31,177
+285% +$1.01M
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.31M 0.16%
34,621
-11,123
-24% -$415K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.16%
+13,470
New +$1.22M
VNM icon
89
VanEck Vietnam ETF
VNM
$491M
$1.24M 0.15%
76,238
-30,167
-28% -$481K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.24M 0.15%
+94,155
New +$1.23M
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$253B
$1.08M 0.13%
212,338
-58,816
-22% -$288K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.13%
20,790
-5,183
-20% -$267K
ECON icon
93
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.07M 0.13%
48,891
-29,363
-38% -$649K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.03M 0.13%
22,996
-134,682
-85% -$6.14M
V icon
95
Visa
V
$684B
$1.02M 0.13%
+5,919
New +$1.05M
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$989K 0.12%
+65,691
New +$1M
NWG icon
97
NatWest
NWG
$75.4B
$986K 0.12%
+179,564
New +$997K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$980K 0.12%
+18,855
New +$979K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$974K 0.12%
+18,510
New +$960K
VNE
100
DELISTED
Veoneer, Inc.
VNE
$969K 0.12%
+64,673
New +$1.05M
2 3
4
5 6

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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.