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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
+7.44%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.2M
Cap. Flow
+$13M
Cap. Flow %
4.06%
Top 10 Hldgs %
33.22%
Holding
210
New
20
Increased
88
Reduced
68
Closed
16

Top Buys

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

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

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$70.6B
$210K 0.07%
1,352
-693
-34% -$103K
PJUL icon
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$207K 0.06%
7,486
– –
STZ icon
178
Constellation Brands
STZ
$23.2B
$207K 0.06%
+1,093
New +$199K
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$206K 0.06%
28,139
+6
+0% +$45
MDT icon
180
Medtronic
MDT
$107B
$201K 0.06%
+1,930
New +$194K
ARCC icon
181
Ares Capital
ARCC
$13.8B
$194K 0.06%
13,878
+382
+3% +$5.43K
PAVM icon
182
PAVmed
PAVM
$43.1M
$180K 0.06%
225
– –
SPH icon
183
Suburban Propane Partners
SPH
$1.22B
$179K 0.06%
+11,010
New +$151K
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$149K 0.05%
15,578
+1,418
+10% +$14.1K
RQI icon
185
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$148K 0.05%
13,298
-6,757
-34% -$74.8K
LUMN icon
186
Lumen
LUMN
$6.5B
$144K 0.04%
14,265
-3,396
-19% -$35.3K
UA icon
187
Under Armour Class C
UA
$3.02B
$139K 0.04%
14,109
– –
SIRI icon
188
SiriusXM
SIRI
$10.5B
$135K 0.04%
2,520
+6
+0.2% +$344
GE icon
189
GE Aerospace
GE
$361B
$126K 0.04%
4,061
-1,856
-31% -$60.3K
DNP icon
190
DNP Select Income Fund
DNP
$4.18B
$123K 0.04%
12,240
-14,740
-55% -$157K
CPRX icon
191
Catalyst Pharmaceutical
CPRX
$119K 0.04%
40,000
– –
GLAD icon
192
Gladstone Capital
GLAD
$456M
$77K 0.02%
5,175
+131
+3% +$1.94K
F icon
193
Ford
F
$56.5B
$70K 0.02%
10,545
-1,694
-14% -$11.5K
FNKO icon
194
Funko
FNKO
$329M
$58K 0.02%
+10,000
New +$58.6K
AMD icon
195
CALL
Advanced Micro Devices
AMD
$817B
– –
-5,000
Closed -$263K
AWP
196
abrdn Global Premier Properties Fund
AWP
$378M
– –
-4,391
Closed -$61K
CACI icon
197
CACI
CACI
$10.2B
– –
-3,541
Closed -$768K
COR icon
198
Cencora
COR
$59.9B
– –
-2,603
Closed -$262K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-60,745
Closed -$1.29M
IRM icon
200
Iron Mountain
IRM
$36.2B
– –
-7,718
Closed -$201K
5 6 7
8
9

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 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 $13M 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 Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

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.