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XS
XML Securities Portfolio holdings
AUM
$80.6M
Turnover
31.82%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$2.87M
(+3.7%)
Cap. Flow
-$4.83M
Cap. Flow % of AUM
Cap. Flow %
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
88
New
10
Increased
35
Reduced
21
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.77M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$434K |
| 4 |
Micron Technology
MU
|
+$282K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.75M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.6M |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$2.31M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$1.78M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.86% |
| 2 | Technology | 3.35% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20B
| $9.7M | 11.99% |
8,335
+709
| +9% | +$85.9K |
2017 Q4
1 quarter
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $7.47M | 9.27% |
833,392
+109,672
| +15% | +$1.01M |
2017 Q4
1 quarter
|
|
|
3
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $6.01M | 7.45% |
138,488
+9,871
| +8% | +$434K |
2017 Q4
1 quarter
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.01M | 4.97% |
227,706
-23,601
| -9% | -$432K |
2017 Q4
1 quarter
|
|
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $3.9M | 4.84% |
446,684
+16,752
| +4% | +$154K |
2017 Q4
1 quarter
|
|
6
Adams Diversified Equity Fund
ADX
$3.15B
| $3.17M | 3.93% |
214,386
+12,416
| +6% | +$191K |
2017 Q4
1 quarter
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $2.82M | 3.5% |
52,899
+3,124
| +6% | +$171K |
2017 Q4
1 quarter
|
|
|
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $2.7M | 3.35% |
+75,482
| New | +$2.77M |
2018 Q1
0 quarters
|
|
9
SPDR Gold Trust
GLD
$132B
| $2.37M | 2.94% |
18,843
+886
| +5% | +$112K |
2017 Q4
1 quarter
|
|
10
iShares S&P 500 Growth ETF
IVW
$75B
| $2.21M | 2.74% |
56,940
+6,236
| +12% | +$249K |
2017 Q4
1 quarter
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.04M | 2.53% |
43,396
+801
| +2% | +$38.4K |
2017 Q4
1 quarter
|
|
12
iShares National Muni Bond ETF
MUB
$54.3B
| $1.92M | 2.38% |
17,621
+1,600
| +10% | +$175K |
2017 Q4
1 quarter
|
|
13
Virtus Equity & Convertible Income Fund
NIE
$664M
| $1.83M | 2.27% |
88,411
+4,346
| +5% | +$93.6K |
2017 Q4
1 quarter
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.76M | 2.18% |
45,624
+1,248
| +3% | +$49.1K |
2017 Q4
1 quarter
|
|
15
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.64M | 2.04% |
60,161
+2,700
| +5% | +$76.2K |
2017 Q4
1 quarter
|
|
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$912M
| $1.6M | 1.99% |
85,636
-1,424
| -2% | -$27.2K |
2017 Q4
1 quarter
|
|
|
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.2B
| $1.54M | 1.91% |
80,154
+14,068
| +21% | +$270K |
2017 Q4
1 quarter
|
|
18
Global X SuperDividend ETF
SDIV
$1.09B
| $1.31M | 1.62% |
21,049
+3,509
| +20% | +$225K |
2017 Q4
1 quarter
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.2M | 1.48% |
3,500
+418
| +14% | +$145K |
2017 Q4
1 quarter
|
|
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
| $1.14M | 1.41% |
95,718
-16,571
| -15% | -$192K |
2017 Q4
1 quarter
|
|
21
Apple
AAPL
$4.85T
| $1.06M | 1.32% |
25,300
-1,624
| -6% | -$69.9K |
2017 Q4
1 quarter
|
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.37B
| $983K | 1.22% |
34,812
-93,443
| -73% | -$2.75M |
2017 Q4
1 quarter
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $837K | 1.04% |
8,408
+1,368
| +19% | +$140K |
2017 Q4
1 quarter
|
|
24
ARK Innovation ETF
ARKK
$6.28B
| $820K | 1.02% |
20,970
+1,377
| +7% | +$56.4K |
2017 Q4
1 quarter
|
|
25
LMP Capital and Income Fund
SCD
$345M
| $804K | 1% |
63,676
-2,043
| -3% | -$27.8K |
2017 Q4
1 quarter
|
|
Similar funds
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MSTVIM
XML Securities's Q1 2018 Portfolio in Review
As of Q1 2018, XML Securities held 88 positions worth $80.6M, up 3.7% from $77.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
XML Securities withdrew a net $4.83M in Q1 2018, closing 18 positions and reducing 21 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, XML Securities opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.7M.
- XML Securities's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 75,482 shares worth $2.7M.
- XML Securities added most to Schwab US Large-Cap Growth ETF in Q1 2018, an estimated $1.01M increase.
- XML Securities's biggest Q1 2018 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.75M.
- XML Securities fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2018, selling an estimated $2.6M.
- XML Securities's ten largest holdings make up 55% of its $80.6M portfolio in Q1 2018.
- XML Securities opened 10 new positions and closed 18 in Q1 2018.
- XML Securities's portfolio value rose 3.7% quarter-over-quarter to $80.6M.
Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.