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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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $271K | 0.34% |
25,218
+6,582
| +35% | +$70.7K |
2017 Q4
1 quarter
|
|
52
Pfizer
PFE
$169B
| $271K | 0.34% |
8,044
+1,804
| +29% | +$62K |
2017 Q4
1 quarter
|
|
53
JPMorgan Chase
JPM
$902B
| $267K | 0.33% |
2,422
| – | – |
2017 Q4
1 quarter
|
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $255K | 0.32% |
3,426
-389
| -10% | -$30K |
2017 Q4
1 quarter
|
|
55
Caterpillar
CAT
$336B
| $254K | 0.32% |
1,717
-425
| -20% | -$67.1K |
2017 Q4
1 quarter
|
|
56
Salesforce
CRM
$198B
| $254K | 0.32% |
+2,180
| New | +$250K |
2018 Q1
0 quarters
|
|
57
abrdn Global Premier Properties Fund
AWP
$310M
| $249K | 0.31% |
13,297
-1,092
| -8% | -$21.2K |
2017 Q4
1 quarter
|
|
58
UnitedHealth
UNH
$360B
| $246K | 0.31% |
1,146
+208
| +22% | +$47.5K |
2017 Q4
1 quarter
|
|
59
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
| $236K | 0.29% |
9,750
-6,634
| -40% | -$166K |
2017 Q4
1 quarter
|
|
60
Altria Group
MO
$125B
| $234K | 0.29% |
3,753
+443
| +13% | +$29.3K |
2017 Q4
1 quarter
|
|
61
American Electric Power
AEP
$69.2B
| $225K | 0.28% |
+3,275
| New | +$220K |
2018 Q1
0 quarters
|
|
62
iShares Morningstar Growth ETF
ILCG
$3.09B
| $225K | 0.28% |
6,875
+45
| +0.7% | +$1.49K |
2017 Q4
1 quarter
|
|
63
HF Sinclair
DINO
$22.3B
| $222K | 0.28% |
4,535
+400
| +10% | +$19K |
2017 Q4
1 quarter
|
|
64
Duke Energy
DUK
$94.7B
| $219K | 0.27% |
+2,817
| New | +$218K |
2018 Q1
0 quarters
|
|
65
Philip Morris
PM
$320B
| $211K | 0.26% |
+2,122
| New | +$221K |
2018 Q1
0 quarters
|
|
66
iShares Core S&P US Value ETF
IUSV
$27.9B
| $209K | 0.26% |
+3,940
| New | +$218K |
2018 Q1
0 quarters
|
|
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $202K | 0.25% |
+1,231
| New | +$203K |
2018 Q1
0 quarters
|
|
68
Truist Financial
TFC
$57.5B
| $200K | 0.25% |
+3,842
| New | +$207K |
2018 Q1
0 quarters
|
|
69
DuPont de Nemours
DD
$17.6B
| $199K | 0.25% |
1,230
| – | – |
2017 Q4
1 quarter
|
|
70
Microsoft
MSFT
$3.93T
| $199K | 0.25% |
+2,175
| New | +$199K |
2018 Q1
0 quarters
|
|
71
Affiliated Managers Group
AMG
$9.9B
| – | – |
-1,064
| Closed | -$218K | – |
|
|
72
BlackRock Core Bond Trust
BHK
$602M
| – | – |
-164,346
| Closed | -$2.31M | – |
|
|
73
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| – | – |
-142,487
| Closed | -$1.78M | – |
|
|
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-182,216
| Closed | -$2.6M | – |
|
75
Chevron
CVX
$441B
| – | – |
-1,920
| Closed | -$240K | – |
|
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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.