We are live on
!
Find out more
XS
XML Securities Portfolio holdings
AUM
$80.6M
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
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
88
New
10
Increased
35
Reduced
21
Closed
18
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 |
BXMX
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 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.4% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $783K | 0.97% |
23,928
-6,198
| -21% | -$208K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $772K | 0.96% |
35,150
+1,180
| +3% | +$26.3K |
|
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $769K | 0.95% |
58,772
+4,479
| +8% | +$44.2K |
|
|
PMM
29
Franklin Managed Municipal Income Trust
PMM
$267M
| $558K | 0.69% |
78,127
+8,188
| +12% | +$58.6K |
|
30
Amazon
AMZN
$2.92T
| $540K | 0.67% |
7,460
-400
| -5% | -$28.6K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $537K | 0.67% |
2,039
-49
| -2% | -$13.4K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $510K | 0.63% |
19,986
+3,608
| +22% | +$92.3K |
|
33
Intel
INTC
$455B
| $488K | 0.61% |
9,356
+3,289
| +54% | +$156K |
|
34
Towne Bank
TOWN
$3.46B
| $457K | 0.57% |
15,948
| – | – |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $431K | 0.53% |
8,299
+2,040
| +33% | +$108K |
|
36
iShares MSCI EAFE ETF
EFA
$78B
| $422K | 0.52% |
6,054
+49
| +0.8% | +$3.49K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $403K | 0.5% |
2,517
-1,624
| -39% | -$292K |
|
38
AbbVie
ABBV
$443B
| $395K | 0.49% |
4,171
-368
| -8% | -$40.4K |
|
39
Procter & Gamble
PG
$336B
| $393K | 0.49% |
4,947
+649
| +15% | +$54.1K |
|
40
Universal Display
OLED
$3.68B
| $391K | 0.49% |
3,863
-387
| -9% | -$58.2K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $381K | 0.47% |
1,765
-68
| -4% | -$14.1K |
|
42
AT&T
T
$159B
| $377K | 0.47% |
13,995
-711
| -5% | -$19.8K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $373K | 0.46% |
13,503
-1,497
| -10% | -$43.1K |
|
44
Johnson & Johnson
JNJ
$618B
| $349K | 0.43% |
2,720
+285
| +12% | +$38.5K |
|
45
Visa
V
$684B
| $344K | 0.43% |
2,872
+32
| +1% | +$3.88K |
|
46
Lennox International
LII
$14.4B
| $340K | 0.42% |
1,663
| – | – |
|
|
47
Micron Technology
MU
$930B
| $307K | 0.38% |
+5,886
| New | +$282K |
|
48
Coca-Cola
KO
$377B
| $290K | 0.36% |
6,665
+958
| +17% | +$43K |
|
|
DNI
49
DELISTED
Dividend and Income Fund
DNI
| $286K | 0.35% |
22,725
-287
| -1% | -$3.84K |
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $271K | 0.34% |
5,220
-4,720
| -47% | -$262K |
|
Similar funds
BSCP
FMA
DCM
GC
T
OPWM
SCM
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 Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
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.