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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
CXH
176
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,835
Closed -$106K
DHR icon
177
Danaher
DHR
$145B
– –
-1,545
Closed -$210K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-43,562
Closed -$2.23M
ENB icon
179
Enbridge
ENB
$123B
– –
-9,227
Closed -$367K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
– –
-10,229
Closed -$333K
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,548
Closed -$257K
GLAD icon
182
Gladstone Capital
GLAD
$456M
– –
-31,052
Closed -$617K
HSBC icon
183
HSBC
HSBC
$345B
– –
-5,708
Closed -$217K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-5,254
Closed -$343K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-5,409
Closed -$291K
O icon
186
Realty Income
O
$61.3B
– –
-2,937
Closed -$210K
OMC icon
187
Omnicom Group
OMC
$24B
– –
-2,528
Closed -$205K
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-7,486
Closed -$200K
PTNQ icon
189
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-5,581
Closed -$225K
PWV icon
190
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-5,118
Closed -$212K
PYPL icon
191
PayPal
PYPL
$50B
– –
-2,084
Closed -$225K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-7,614
Closed -$769K
SNAP icon
193
Snap
SNAP
$7.89B
– –
-10,297
Closed -$168K
SSO icon
194
ProShares Ultra S&P500
SSO
$8.04B
– –
-10,912
Closed -$206K
TFC icon
195
Truist Financial
TFC
$66.3B
– –
-4,839
Closed -$273K
UAA icon
196
Under Armour
UAA
$3.09B
– –
-14,373
Closed -$310K
UWM icon
197
ProShares Ultra Russell2000
UWM
$279M
– –
-6,332
Closed -$244K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-1,231
Closed -$245K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-26,268
Closed -$4.17M
AGN
200
DELISTED
Allergan plc
AGN
– –
-1,185
Closed -$227K
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.