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XML Financial Portfolio holdings
AUM
$1.39B
Turnover
15.79%
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+77.92%
5 Year Est. Return
+73.04%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
Cap. Flow %
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.72M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Equity & Convertible Income Fund
NIE
|
+$2.62M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.53M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.41M |
| 4 |
UnitedHealth
UNH
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.13% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.57% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $24M | 5.28% |
302,559
-2,926
| -1% | -$227K |
2019 Q4
6 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $20.1M | 4.42% |
1,100,920
+29,832
| +3% | +$516K |
2019 Q4
6 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$47.8B
| $19M | 4.18% |
78,497
+820
| +1% | +$193K |
2019 Q4
6 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $17M | 3.75% |
338,158
+26,548
| +9% | +$1.33M |
2020 Q1
5 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $13.3M | 2.92% |
117,386
+3,499
| +3% | +$390K |
2019 Q4
6 quarters
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $12.8M | 2.81% |
147,390
+4,331
| +3% | +$366K |
2019 Q4
6 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.8M | 2.59% |
516,066
+26,796
| +5% | +$608K |
2019 Q4
6 quarters
|
|
8
Vanguard Total Bond Market
BND
$165B
| $10.3M | 2.27% |
120,369
+6,429
| +6% | +$548K |
2019 Q4
6 quarters
|
|
9
Apple
AAPL
$5.18T
| $10.1M | 2.23% |
73,860
-1,454
| -2% | -$188K |
2019 Q4
6 quarters
|
|
10
ARK Innovation ETF
ARKK
$5.65B
| $9.9M | 2.18% |
75,799
+1,719
| +2% | +$200K |
2019 Q4
6 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.1B
| $9.9M | 2.17% |
43,064
+2,109
| +5% | +$474K |
2019 Q4
6 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.29M | 2.04% |
136,860
+5,228
| +4% | +$337K |
2019 Q4
6 quarters
|
|
13
Franklin US Low Volatility High Dividend Index ETF
LVHD
$650M
| $9.24M | 2.03% |
253,382
+6,241
| +3% | +$228K |
2019 Q4
6 quarters
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $9.22M | 2.03% |
107,157
+5,032
| +5% | +$419K |
2019 Q4
6 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$84.9B
| $8.3M | 1.83% |
52,349
+3,709
| +8% | +$587K |
2019 Q4
6 quarters
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $8.02M | 1.77% |
69,793
+3,834
| +6% | +$440K |
2019 Q4
6 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$54.4B
| $7.45M | 1.64% |
63,547
-1,066
| -2% | -$125K |
2019 Q4
6 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $6.48M | 1.43% |
61,891
+1,976
| +3% | +$207K |
2019 Q4
6 quarters
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $6.14M | 1.35% |
83,744
-216
| -0.3% | -$15.8K |
2020 Q1
5 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $5.93M | 1.3% |
13,794
+745
| +6% | +$312K |
2019 Q4
6 quarters
|
|
21
SPDR Gold Trust
GLD
$130B
| $5.74M | 1.26% |
34,626
+807
| +2% | +$137K |
2019 Q4
6 quarters
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $5.66M | 1.25% |
50,020
+6,770
| +16% | +$723K |
2019 Q4
6 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$138B
| $4.87M | 1.07% |
97,728
+18,664
| +24% | +$880K |
2020 Q1
5 quarters
|
|
24
Chevron
CVX
$429B
| $4.77M | 1.05% |
45,514
+2,592
| +6% | +$274K |
2019 Q4
6 quarters
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $4.55M | 1% |
88,366
+4,197
| +5% | +$213K |
2019 Q4
6 quarters
|
|
Similar funds
1SP
XML Financial's Q2 2021 Portfolio in Review
As of Q2 2021, XML Financial held 231 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
XML Financial deployed $20.7M of net new capital in Q2 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Virtus Equity & Convertible Income Fund, an estimated $2.62M trimmed.
- XML Financial's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.
- XML Financial added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $1.33M increase.
- XML Financial's biggest Q2 2021 reduction was Virtus Equity & Convertible Income Fund, cutting an estimated $2.62M.
- XML Financial fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $2.53M.
- XML Financial's ten largest holdings make up 33% of its $455M portfolio in Q2 2021.
- XML Financial opened 17 new positions and closed 4 in Q2 2021.
- XML Financial's portfolio value rose 11% quarter-over-quarter to $455M.
Based on XML Financial's 13F filing for Q2 2021, filed 10 Aug 2021.