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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
ES icon
151
Eversource Energy
ES
$26.9B
$412K 0.05%
+4,825
New +$383K
IBDP
152
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$411K 0.05%
+16,010
New +$409K
EIGI
153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$403K 0.05%
+107,578
New +$512K
EIX icon
154
Edison International
EIX
$28.2B
$400K 0.05%
+5,305
New +$382K
PZA icon
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$393K 0.05%
+14,822
New +$392K
BSCL
156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$389K 0.05%
18,295
-1,335
-7% -$28.3K
NEM icon
157
Newmont
NEM
$98.7B
$387K 0.05%
+10,218
New +$397K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$378K 0.05%
12,981
-5,798
-31% -$170K
FDD icon
159
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$359K 0.04%
+28,155
New +$350K
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$358K 0.04%
+2,893
New +$385K
EWS icon
161
iShares MSCI Singapore ETF
EWS
$1.04B
$331K 0.04%
+14,249
New +$337K
SQQQ icon
162
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$331K 0.04%
+16
New +$331K
ETN icon
163
Eaton
ETN
$161B
$324K 0.04%
3,893
-3,578
-48% -$290K
B
164
Barrick Mining
B
$61.5B
$316K 0.04%
+18,212
New +$321K
EDEN icon
165
iShares MSCI Denmark ETF
EDEN
$204M
$307K 0.04%
5,047
+165
+3% +$10.1K
FNV icon
166
Franco-Nevada
FNV
$41.1B
$297K 0.04%
+3,263
New +$299K
GNFT
167
DELISTED
Genfit
GNFT
$293K 0.04%
16,856
-27,424
-62% -$479K
VXX icon
168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$292K 0.04%
+192
New +$306K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$287K 0.04%
2,400
-19,400
-89% -$2.29M
EWN icon
170
iShares MSCI Netherlands ETF
EWN
$571M
$276K 0.03%
8,805
-1,594
-15% -$49.2K
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$265K 0.03%
+15,052
New +$262K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$260K 0.03%
+8,039
New +$254K
PIZ icon
173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$257K 0.03%
+9,750
New +$262K
MSFT icon
174
Microsoft
MSFT
$3.45T
$243K 0.03%
1,750
-11,671
-87% -$1.6M
IGLB icon
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$239K 0.03%
3,585
-33,797
-90% -$2.21M
5 6
7
8 9

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EWM
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GT
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EIP
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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.