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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
KO icon
101
Coca-Cola
KO
$362B
$402K 0.17%
9,088
+561
+7% +$30.3K
USB icon
102
US Bancorp
USB
$100B
$391K 0.17%
11,351
+4,343
+62% +$209K
ABT icon
103
Abbott
ABT
$176B
$376K 0.16%
4,767
-1,603
-25% -$134K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$365K 0.16%
+50,238
New +$465K
BAC icon
105
Bank of America
BAC
$432B
$355K 0.15%
16,729
+74
+0.4% +$2.22K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$343K 0.15%
52,458
+31,513
+150% +$269K
OLED icon
107
Universal Display
OLED
$3.64B
$341K 0.15%
2,587
– –
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$341K 0.15%
37,684
+9,216
+32% +$117K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$334K 0.14%
+8,163
New +$366K
JPI
110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$332K 0.14%
+18,266
New +$431K
AMAT icon
111
Applied Materials
AMAT
$410B
$325K 0.14%
7,095
+173
+2% +$9.94K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.17T
$324K 0.14%
5,580
+60
+1% +$4.07K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$324K 0.14%
15,577
+299
+2% +$8.23K
CVX icon
114
Chevron
CVX
$374B
$321K 0.14%
4,430
+152
+4% +$15K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.83B
$320K 0.14%
+6,498
New +$326K
SUN icon
116
Sunoco
SUN
$13.8B
$313K 0.14%
20,040
+1,112
+6% +$29.8K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$308K 0.13%
41,906
+24,109
+135% +$229K
ABBV icon
118
AbbVie
ABBV
$459B
$307K 0.13%
4,025
-693
-15% -$59K
SBUX icon
119
Starbucks
SBUX
$124B
$305K 0.13%
4,641
-513
-10% -$41.5K
PDEC icon
120
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$304K 0.13%
12,797
+3,890
+44% +$101K
AMGN icon
121
Amgen
AMGN
$203B
$302K 0.13%
1,488
-344
-19% -$75.1K
META icon
122
Meta Platforms (Facebook)
META
$1.62T
$291K 0.13%
1,747
+12
+0.7% +$2.35K
HD icon
123
Home Depot
HD
$352B
$290K 0.13%
1,553
+14
+0.9% +$3.07K
IBM icon
124
IBM
IBM
$201B
$289K 0.12%
2,723
+228
+9% +$28.8K
FLG
125
Flagstar Bank National Association
FLG
$6.31B
$288K 0.12%
10,216
+4,619
+83% +$154K
3 4
5
6 7

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.