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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
SCD
126
LMP Capital and Income Fund
SCD
$354M
$287K 0.12%
35,639
– –
ADP icon
127
Automatic Data Processing
ADP
$103B
$285K 0.12%
2,082
+586
+39% +$94.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$473B
$283K 0.12%
1,486
+110
+8% +$23.3K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.12%
+10,394
New +$281K
XT icon
130
iShares Future Exponential Technologies ETF
XT
$3.87B
$281K 0.12%
7,901
-40
-0.5% -$1.63K
ACN icon
131
Accenture
ACN
$88.5B
$279K 0.12%
1,711
-315
-16% -$60.7K
GE icon
132
GE Aerospace
GE
$361B
$277K 0.12%
7,002
+2,493
+55% +$133K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$272K 0.12%
4,755
-405
-8% -$27.8K
DUK icon
134
Duke Energy
DUK
$98.3B
$268K 0.12%
3,314
-184
-5% -$16.9K
BA icon
135
Boeing
BA
$169B
$264K 0.11%
1,771
+1,118
+171% +$306K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$264K 0.11%
4,540
-3,580
-44% -$243K
CMCSA icon
137
Comcast
CMCSA
$86.1B
$262K 0.11%
7,626
+50
+0.7% +$2.11K
KMX icon
138
CarMax
KMX
$8.3B
$262K 0.11%
4,872
+143
+3% +$12.1K
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$967M
$262K 0.11%
11,617
-2,352
-17% -$57.5K
DNP icon
140
DNP Select Income Fund
DNP
$4.18B
$260K 0.11%
26,508
-24,102
-48% -$289K
CINF icon
141
Cincinnati Financial
CINF
$27.3B
$259K 0.11%
3,432
+18
+0.5% +$1.79K
MTB icon
142
M&T Bank
MTB
$36.8B
$259K 0.11%
2,506
-9
-0.4% -$1.32K
UJAN icon
143
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$259K 0.11%
+10,073
New +$275K
MMM icon
144
3M
MMM
$84.4B
$251K 0.11%
+2,198
New +$289K
IGE icon
145
iShares North American Natural Resources ETF
IGE
$720M
$242K 0.1%
14,555
-3,701
-20% -$91.7K
NOC icon
146
Northrop Grumman
NOC
$73.7B
$241K 0.1%
796
-449
-36% -$156K
ADX icon
147
Adams Diversified Equity Fund
ADX
$3.21B
$239K 0.1%
19,023
-5,552
-23% -$82.6K
NSC icon
148
Norfolk Southern
NSC
$75.9B
$238K 0.1%
1,629
-2
-0.1% -$369
LII icon
149
Lennox International
LII
$19.4B
$237K 0.1%
1,302
-21
-2% -$4.85K
TOWN icon
150
Towne Bank
TOWN
$3.38B
$235K 0.1%
12,964
– –
4 5
6
7 8

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.