We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-19.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
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

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

1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$4.69M
2
VOT icon
Vanguard 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

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$384B
$1.17M 0.5%
4,671
+1,412
+43% +$389K
XOM icon
52
ExxonMobil
XOM
$605B
$1.16M 0.5%
30,520
+3,179
+12% +$176K
D icon
53
Dominion Energy
D
$63.1B
$1.15M 0.5%
15,963
+1,679
+12% +$137K
AMZN icon
54
Amazon
AMZN
$2.69T
$1.14M 0.49%
11,680
+380
+3% +$36.8K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.12M 0.48%
14,495
+217
+2% +$18.3K
JPM icon
56
JPMorgan Chase
JPM
$912B
$1.09M 0.47%
12,070
-978
-7% -$119K
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.08M 0.47%
+83,396
New +$1.46M
CSCO icon
58
Cisco
CSCO
$432B
$1M 0.43%
25,435
+1,955
+8% +$85.8K
LMT icon
59
Lockheed Martin
LMT
$118B
$997K 0.43%
2,940
-49
-2% -$19.3K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$926K 0.4%
11,290
+2,050
+22% +$230K
MRK icon
61
Merck
MRK
$315B
$918K 0.4%
12,502
+454
+4% +$35.7K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$916K 0.4%
37,919
-5,896
-13% -$198K
INTC icon
63
Intel
INTC
$487B
$906K 0.39%
16,737
-4,085
-20% -$242K
EMR icon
64
Emerson Electric
EMR
$77.9B
$903K 0.39%
18,960
+1,568
+9% +$103K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$903K 0.39%
3,434
+322
+10% +$109K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.4B
$892K 0.39%
7,569
-9,861
-57% -$1.16M
SDIV icon
67
Global X SuperDividend ETF
SDIV
$1.23B
$886K 0.38%
31,706
+129
+0.4% +$5.87K
MO icon
68
Altria Group
MO
$122B
$878K 0.38%
22,697
+6,224
+38% +$276K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$867K 0.37%
48,105
-803
-2% -$19.9K
PG icon
70
Procter & Gamble
PG
$353B
$846K 0.37%
7,693
-1,320
-15% -$158K
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$833K 0.36%
50,502
+4,365
+9% +$83.8K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$827K 0.36%
28,755
-160
-0.6% -$5.95K
PSK icon
73
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$787K 0.34%
20,088
+8,982
+81% +$381K
PFE icon
74
Pfizer
PFE
$143B
$758K 0.33%
24,478
-3,109
-11% -$106K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.9B
$733K 0.32%
9,971
+109
+1% +$10.4K
1 2
3
4 5

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

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 Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

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 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.