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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
AU icon
101
AngloGold Ashanti
AU
$40.1B
$962K 0.12%
+52,635
New +$1.05M
SCJ icon
102
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$959K 0.12%
13,347
+2,150
+19% +$149K
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.39B
$948K 0.12%
+42,610
New +$942K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$938K 0.12%
+16,095
New +$929K
AMCR icon
105
Amcor
AMCR
$20.8B
$917K 0.11%
+18,814
New +$972K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$903K 0.11%
38,310
+11,025
+40% +$257K
ORAN
107
DELISTED
Orange
ORAN
$888K 0.11%
+57,040
New +$861K
DBJP icon
108
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$883K 0.11%
22,176
-116
-0.5% -$4.43K
NWS icon
109
News Corp Class B
NWS
$16.9B
$881K 0.11%
61,622
+49,475
+407% +$694K
MFGP
110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$868K 0.11%
61,376
-304,599
-83% -$5.67M
RJI
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$849K 0.11%
167,162
+156,682
+1,495% +$801K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$816K 0.1%
+19,955
New +$824K
FMS icon
113
Fresenius Medical Care
FMS
$13.8B
$814K 0.1%
24,224
+12,711
+110% +$450K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$795K 0.1%
+23,452
New +$790K
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$781K 0.1%
+32,738
New +$787K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$773K 0.1%
22,982
-46,136
-67% -$1.52M
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$767K 0.1%
+35,691
New +$765K
EPOL icon
118
iShares MSCI Poland ETF
EPOL
$700M
$762K 0.1%
36,924
-97,287
-72% -$2.11M
CLOU icon
119
Global X Cloud Computing ETF
CLOU
$240M
$746K 0.09%
50,946
-119,344
-70% -$1.88M
PHG icon
120
Philips
PHG
$25.7B
$732K 0.09%
19,970
-131,172
-87% -$4.83M
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$659K 0.08%
+22,098
New +$643K
RING icon
122
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$656K 0.08%
+30,479
New +$682K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$652K 0.08%
+10,710
New +$660K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$618K 0.08%
4,816
-49,544
-91% -$6.3M
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$599K 0.07%
+22,162
New +$599K
3 4
5
6 7

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EWM
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EIP
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BFG
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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.