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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.1B
$19.2M 6.98%
+321,957
New +$18.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$16.1M 5.86%
+90,515
New +$15.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11M 4%
+948,032
New +$10.4M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.07M 3.29%
+452,406
New +$8.77M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.86M 3.22%
+105,651
New +$8.5M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$7.19M 2.61%
+85,791
New +$7.21M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.07M 2.57%
+127,342
New +$6.85M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.24M 2.27%
+96,450
New +$5.98M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.11M 2.22%
+44,778
New +$5.9M
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6.06M 2.2%
+177,946
New +$5.97M
AIVI icon
11
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$5.87M 2.13%
+137,634
New +$5.74M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.73M 2.08%
+130,268
New +$5.44M
AAPL icon
13
Apple
AAPL
$4.67T
$5.67M 2.06%
+77,192
New +$4.97M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.44M 1.98%
+57,386
New +$5.24M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$5.32M 1.93%
+32,118
New +$5.08M
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.88M 1.77%
+94,627
New +$4.92M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.7M 1.71%
+50,190
New +$4.55M
BP icon
18
BP
BP
$109B
$4.43M 1.61%
+117,464
New +$4.46M
GLD icon
19
SPDR Gold Trust
GLD
$149B
$4.17M 1.52%
+29,207
New +$4.08M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.17M 1.52%
+26,268
New +$4.01M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$4.15M 1.51%
+12,849
New +$3.98M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3.83M 1.39%
+55,233
New +$3.73M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.07M 1.12%
+40,298
New +$2.95M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.46B
$2.84M 1.03%
+56,777
New +$2.64M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.84M 1.03%
+58,692
New +$2.72M
1
2 3 4 5

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AIM
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DPI
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OCAI
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CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
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MCI
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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.