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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
-19.64%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$43.6M
Cap. Flow
+$17M
Cap. Flow %
7.35%
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.53M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.97M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

Top Sells

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$4.69M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 4.72%
3 Financials 3.66%
4 Healthcare 3.35%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.46B
$2.49M 1.08%
56,594
-183
-0.3% -$9.33K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$2.45M 1.06%
45,880
-9,353
-17% -$594K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.29M 0.99%
42,060
+38,212
+993% +$2.32M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.27M 0.98%
48,353
+40,222
+495% +$2.25M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.05M 0.89%
49,676
-9,016
-15% -$426K
FOCS
31
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.99M 0.86%
86,373
-100
-0.1% -$2.65K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.88M 0.81%
14,362
+273
+2% +$38.7K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.83M 0.79%
+77,043
New +$2.04M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.81M 0.78%
53,045
-3,469
-6% -$142K
BXMX
35
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.75M 0.76%
173,755
-11,116
-6% -$138K
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.75M 0.76%
11,117
-410
-4% -$67.4K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.66M 0.71%
10,461
+1,241
+13% +$246K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.65M 0.71%
52,357
+17,637
+51% +$664K
IYF icon
39
iShares US Financials ETF
IYF
$4.31B
$1.63M 0.7%
33,442
-2,476
-7% -$157K
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.59M 0.69%
85,457
-2,229
-3% -$48.8K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.66%
15,804
+2,626
+20% +$290K
T icon
42
AT&T
T
$178B
$1.53M 0.66%
69,374
+14,541
+27% +$397K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.6%
5,372
-126
-2% -$38.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.59%
7,424
+675
+10% +$143K
PM icon
45
Philip Morris
PM
$299B
$1.31M 0.57%
17,949
+641
+4% +$52.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$1.29M 0.56%
+48,856
New +$1.48M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.26M 0.54%
39,560
-5,952
-13% -$213K
VZ icon
48
Verizon
VZ
$208B
$1.24M 0.54%
23,162
-368
-2% -$21.1K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.18M 0.51%
58,835
– –
RGEN icon
50
Repligen
RGEN
$9.95B
$1.17M 0.51%
65,049
+308
+0.5% +$29.7K
1
2
3 4 5

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AIM
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DPI
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OCAI
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CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
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MCI
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CA
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XML Financial's Q1 2020 Portfolio in Review

As of Q1 2020, XML Financial held 200 positions worth $232M, down 16% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

XML Financial deployed $17M of net new capital in Q1 2020, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 100,007 shares worth $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree International AI Enhanced Value Fund, an estimated $4.69M trimmed.

  • XML Financial's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 100,007 shares worth $4.7M.
  • XML Financial added most to iShares National Muni Bond ETF in Q1 2020, an estimated $3.3M increase.
  • XML Financial's biggest Q1 2020 reduction was WisdomTree International AI Enhanced Value Fund, cutting an estimated $4.69M.
  • XML Financial fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2020, selling an estimated $4.17M.
  • XML Financial's ten largest holdings make up 32% of its $232M portfolio in Q1 2020.
  • XML Financial opened 22 new positions and closed 30 in Q1 2020.
  • XML Financial's portfolio value fell 16% quarter-over-quarter to $232M.

Based on XML Financial's 13F filing for Q1 2020, filed 8 May 2020.