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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
+7.28%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
97.91%
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Technology 4.77%
3 Financials 4.56%
4 Healthcare 3.22%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$132K 0.05%
+14,160
New +$132K
F icon
177
Ford
F
$55.3B
$125K 0.05%
+13,465
New +$121K
CXH
178
DELISTED
MFS Investment Grade Municipal Trust
CXH
$106K 0.04%
+10,835
New +$106K
4 5 6 7
8

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AIM
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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
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
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XML Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for XML Financial, which disclosed 178 positions worth $275M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 321,957 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Financials.

  • XML Financial's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 321,957 shares worth $19.2M.
  • XML Financial's ten largest holdings make up 35% of its $275M portfolio in Q4 2019.
  • XML Financial disclosed 178 positions in Q4 2019, its first 13F filing on record.

Based on XML Financial's 13F filing for Q4 2019, filed 4 Feb 2020.