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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
+7.44%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.2M
Cap. Flow
+$13.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.22%
Holding
210
New
20
Increased
88
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.52M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.51M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.29M
2
AAPL icon
Apple
AAPL
+$1.14M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$848K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 5.41%
3 Healthcare 3.12%
4 Financials 3.1%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$565K 0.18%
27,971
-734
-3% -$14.5K
BA icon
102
Boeing
BA
$166B
$561K 0.18%
3,392
+785
+30% +$134K
MGM icon
103
MGM Resorts International
MGM
$10.6B
$555K 0.17%
25,515
+2,701
+12% +$53.5K
EGBN icon
104
Eagle Bancorp
EGBN
$840M
$531K 0.17%
19,814
+425
+2% +$12.5K
SUN icon
105
Sunoco
SUN
$14.1B
$516K 0.16%
21,152
+531
+3% +$13.4K
PREF icon
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$511K 0.16%
+25,438
New +$507K
CMCSA icon
107
Comcast
CMCSA
$96B
$510K 0.16%
11,016
+3,416
+45% +$149K
QCOM icon
108
Qualcomm
QCOM
$175B
$504K 0.16%
+4,286
New +$458K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$500K 0.16%
2,935
-590
-17% -$99.2K
ABT icon
110
Abbott
ABT
$195B
$490K 0.15%
4,500
+2
+0% +$203
KMX icon
111
CarMax
KMX
$8.81B
$486K 0.15%
5,288
-445
-8% -$44.5K
AMAT icon
112
Applied Materials
AMAT
$366B
$478K 0.15%
8,047
+88
+1% +$5.44K
OLED icon
113
Universal Display
OLED
$3.81B
$468K 0.15%
2,587
– –
FLG
114
Flagstar Bank National Association
FLG
$5.58B
$466K 0.15%
18,771
+8,171
+77% +$234K
RTX icon
115
RTX Corp
RTX
$285B
$450K 0.14%
7,816
-125
-2% -$7.61K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$446K 0.14%
13,251
+1,964
+17% +$65.2K
NVDA icon
117
NVIDIA
NVDA
$5.25T
$444K 0.14%
32,800
– –
USB icon
118
US Bancorp
USB
$97.3B
$430K 0.13%
11,993
+601
+5% +$22K
SBUX icon
119
Starbucks
SBUX
$123B
$429K 0.13%
4,997
+187
+4% +$14.9K
CAT icon
120
Caterpillar
CAT
$368B
$424K 0.13%
2,841
-1,377
-33% -$193K
CRM icon
121
Salesforce
CRM
$211B
$419K 0.13%
1,667
+18
+1% +$3.94K
NEE icon
122
NextEra Energy
NEE
$171B
$419K 0.13%
6,044
+1,780
+42% +$123K
WFC icon
123
Wells Fargo
WFC
$262B
$415K 0.13%
17,631
-6,968
-28% -$172K
EBIZ icon
124
Global X E-commerce ETF
EBIZ
$28.6M
$414K 0.13%
15,191
– –
BAC icon
125
Bank of America
BAC
$436B
$407K 0.13%
16,877
+53
+0.3% +$1.32K
3 4
5
6 7

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q3 2020 Portfolio in Review

As of Q3 2020, XML Financial held 210 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $13.7M of net new capital in Q3 2020, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 48,292 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.

  • XML Financial's largest Q3 2020 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 48,292 shares worth $1.48M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.52M increase.
  • XML Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $1.14M.
  • XML Financial fully exited WisdomTree US SmallCap Dividend Fund in Q3 2020, selling an estimated $1.29M.
  • XML Financial's ten largest holdings make up 33% of its $320M portfolio in Q3 2020.
  • XML Financial opened 20 new positions and closed 16 in Q3 2020.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $320M.

Based on XML Financial's 13F filing for Q3 2020, filed 13 Nov 2020.