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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
-19.64%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
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

Rank Stock Value
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

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$4.69M
2
VOT icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 4.72%
3 Financials 3.66%
4 Healthcare 3.35%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14.5M 6.28%
336,734
+14,777
+5% +$813K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$12.3M 5.33%
87,255
-3,260
-4% -$551K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$7.22M 3.12%
84,610
-1,181
-1% -$100K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7M 3.02%
703,488
-244,544
-26% -$2.79M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.67M 2.88%
118,866
+13,215
+13% +$984K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.44M 2.78%
134,504
+7,162
+6% +$389K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$5.23M 2.26%
138,856
+8,588
+7% +$370K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.14M 2.22%
348,393
-104,013
-23% -$1.91M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$5.08M 2.19%
44,931
+28,953
+181% +$3.3M
AAPL icon
10
Apple
AAPL
$4.67T
$4.89M 2.11%
76,984
-208
-0.3% -$15.3K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.88M 2.11%
93,521
-2,929
-3% -$181K
LVHD icon
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$4.87M 2.1%
188,806
+10,860
+6% +$343K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.7M 2.03%
+100,007
New +$5.65M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.61M 1.99%
+141,312
New +$5.53M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.4M 1.9%
44,377
-401
-0.9% -$50K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$4.28M 1.85%
28,897
-310
-1% -$46.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$3.92M 1.69%
34,254
+2,136
+7% +$318K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.86M 1.67%
60,250
+2,864
+5% +$245K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.85M 1.66%
107,012
+12,385
+13% +$588K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.76M 1.62%
+76,845
New +$3.76M
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$415M
$3.67M 1.58%
+147,790
New +$3.97M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$3.41M 1.47%
13,204
+355
+3% +$109K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.36M 1.45%
47,444
-2,746
-5% -$236K
BP icon
24
BP
BP
$109B
$3.15M 1.36%
129,246
+11,782
+10% +$381K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.69M 1.16%
44,278
+3,980
+10% +$290K
1
2 3 4 5

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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.