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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
SNDE
201
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$23K ﹤0.01%
+1,758
New +$25K
MUX icon
202
McEwen Inc
MUX
$1.03B
$17K ﹤0.01%
+1,101
New +$20K
AAPL icon
203
Apple
AAPL
$4.54T
– –
-35,420
Closed -$1.75M
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-77,857
Closed -$3.64M
ADBE icon
205
Adobe
ADBE
$99.5B
– –
-869
Closed -$256K
AEG icon
206
Aegon
AEG
$14B
– –
-157,270
Closed -$691K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-15,016
Closed -$440K
ASHR icon
208
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-15,973
Closed -$450K
ASHS icon
209
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
– –
-60,957
Closed -$1.6M
ATHE
210
Alterity Therapeutics
ATHE
$80.1M
– –
-1,271
Closed -$17K
ATHM icon
211
Autohome
ATHM
$2.67B
– –
-3,414
Closed -$292K
AVGO icon
212
Broadcom
AVGO
$1.85T
– –
-9,150
Closed -$263K
BA icon
213
Boeing
BA
$171B
– –
-1,040
Closed -$379K
BAB icon
214
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-27,871
Closed -$876K
BABA icon
215
Alibaba
BABA
$293B
– –
-19,947
Closed -$3.38M
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-99,082
Closed -$551K
BIDU icon
217
Baidu
BIDU
$37.7B
– –
-7,146
Closed -$839K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,255
Closed -$455K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-82,207
Closed -$7.98M
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-48,040
Closed -$2.75M
BNTC icon
221
Benitec Biopharma
BNTC
$402M
– –
-51
Closed -$10K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-33,494
Closed -$3.6M
BSCR icon
223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-77,078
Closed -$1.58M
CFG icon
224
Citizens Financial Group
CFG
$30.3B
– –
-8,925
Closed -$316K
CHIQ icon
225
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-11,235
Closed -$182K
7 8
9
10 11

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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.