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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230K 0.1%
2,166
– –
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$227K 0.1%
+2,139
New +$232K
DFP
153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$226K 0.1%
+11,173
New +$279K
HON icon
154
Honeywell
HON
$72.7B
$226K 0.1%
1,792
-195
-10% -$30.1K
KOCT icon
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$226K 0.1%
+10,672
New +$255K
KHC icon
156
Kraft Heinz
KHC
$31.6B
$222K 0.1%
8,981
+464
+5% +$12.7K
VNO icon
157
Vornado Realty Trust
VNO
$7.65B
$206K 0.09%
5,679
– –
MGM icon
158
MGM Resorts International
MGM
$11.9B
$202K 0.09%
+17,118
New +$440K
NPV icon
159
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$202K 0.09%
15,654
+766
+5% +$10.8K
CRM icon
160
Salesforce
CRM
$140B
$200K 0.09%
1,391
-1,073
-44% -$184K
IAE
161
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$175K 0.08%
26,836
– –
ARCC icon
162
Ares Capital
ARCC
$13.8B
$141K 0.06%
13,126
+421
+3% +$7.1K
SPXX icon
163
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$133K 0.06%
+11,480
New +$172K
LUMN icon
164
Lumen
LUMN
$6.55B
$129K 0.06%
13,622
+2,412
+22% +$30.2K
ETJ
165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$118K 0.05%
14,160
– –
UA icon
166
Under Armour Class C
UA
$3.1B
$118K 0.05%
14,646
-701
-5% -$10.1K
MCN
167
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$108K 0.05%
+21,353
New +$130K
F icon
168
Ford
F
$57.2B
$105K 0.05%
21,758
+8,293
+62% +$62.2K
SIRI icon
169
SiriusXM
SIRI
$10.4B
$100K 0.04%
2,033
-49
-2% -$3.21K
PSEC icon
170
Prospect Capital
PSEC
$1.16B
$51K 0.02%
+12,033
New +$71.1K
AEP icon
171
American Electric Power
AEP
$73.3B
– –
-2,888
Closed -$273K
BABA icon
172
Alibaba
BABA
$276B
– –
-1,196
Closed -$254K
BNY
173
Bank of New York Mellon
BNY
$109B
– –
-9,484
Closed -$477K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.8B
– –
-3,102
Closed -$250K
BX icon
175
Blackstone
BX
$157B
– –
-3,612
Closed -$202K
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.