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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
HEWY
176
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$616K 0.05%
20,624
+700
+4% +$20.7K
TKC icon
177
Turkcell
TKC
$4.78B
$604K 0.05%
68,507
+41,048
+149% +$368K
EWQ icon
178
iShares MSCI France ETF
EWQ
$329M
$601K 0.05%
19,450
+6,045
+45% +$180K
DVYE icon
179
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$597K 0.05%
14,405
-36,657
-72% -$1.54M
EEHB
180
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$589K 0.05%
+29,619
New +$589K
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$577K 0.05%
+22,593
New +$579K
PAAS icon
182
Pan American Silver
PAAS
$18.2B
$575K 0.05%
+33,737
New +$582K
QEMM icon
183
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$574K 0.05%
9,400
+2,362
+34% +$143K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$570K 0.05%
+26,606
New +$570K
OPPE
185
WisdomTree European Opportunities Fund
OPPE
$286M
$563K 0.05%
+18,325
New +$547K
RJA
186
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$559K 0.05%
92,119
+63,417
+221% +$394K
AIVI icon
187
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$556K 0.05%
13,038
+165
+1% +$6.92K
IDLB
188
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$555K 0.05%
19,266
+7,115
+59% +$203K
JJC
189
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$553K 0.05%
16,477
-1,920
-10% -$63.5K
JPXN
190
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$543K 0.05%
8,987
-19,336
-68% -$1.15M
IGLB icon
191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$539K 0.05%
+8,693
New +$537K
EIRL icon
192
iShares MSCI Ireland ETF
EIRL
$76.5M
$533K 0.05%
11,512
+5,205
+83% +$229K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.82B
$530K 0.04%
10,544
+2,508
+31% +$126K
CHII
194
DELISTED
Global X MSCI China Industrials ETF
CHII
$511K 0.04%
32,283
+1,100
+4% +$16.5K
GULF
195
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$509K 0.04%
29,204
+13,220
+83% +$230K
IDLV icon
196
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$507K 0.04%
+15,275
New +$503K
URTH icon
197
iShares MSCI World ETF
URTH
$7.93B
$506K 0.04%
6,017
+3,085
+105% +$253K
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$499K 0.04%
+19,832
New +$516K
HEWI
199
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$498K 0.04%
28,375
-18,300
-39% -$308K
TAN icon
200
Invesco Solar ETF
TAN
$1.41B
$486K 0.04%
22,467
-11,461
-34% -$245K
6 7
8
9 10

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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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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.