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XS

XML Securities Portfolio holdings

AUM $80.6M
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$76.9M
Cap. Flow %
98.94%
Top 10 Hldgs %
47.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.22M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$5.53M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.47M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.92M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Communication Services 2.17%
3 Financials 1.66%
4 Consumer Staples 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
51
DELISTED
Dividend and Income Fund
DNI
$309K 0.4%
+23,012
New +$305K
AWP
52
abrdn Global Premier Properties Fund
AWP
$377M
$290K 0.37%
+14,389
New +$283K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$288K 0.37%
+3,815
New +$278K
INTC icon
54
Intel
INTC
$466B
$280K 0.36%
+6,067
New +$265K
KO icon
55
Coca-Cola
KO
$354B
$262K 0.34%
+5,707
New +$262K
JPM icon
56
JPMorgan Chase
JPM
$939B
$259K 0.33%
+2,422
New +$245K
CVX icon
57
Chevron
CVX
$388B
$240K 0.31%
+1,920
New +$228K
MO icon
58
Altria Group
MO
$122B
$236K 0.3%
+3,310
New +$222K
DD icon
59
DuPont de Nemours
DD
$18.6B
$222K 0.29%
+1,230
New +$222K
PEP icon
60
PepsiCo
PEP
$186B
$221K 0.28%
+1,846
New +$211K
AMG icon
61
Affiliated Managers Group
AMG
$9.46B
$218K 0.28%
+1,064
New +$206K
PFE icon
62
Pfizer
PFE
$140B
$214K 0.28%
+6,240
New +$213K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.1B
$213K 0.27%
+6,830
New +$208K
TXN icon
64
Texas Instruments
TXN
$255B
$213K 0.27%
+2,040
New +$199K
DINO icon
65
HF Sinclair
DINO
$15.9B
$212K 0.27%
+4,135
New +$175K
UNH icon
66
UnitedHealth
UNH
$382B
$207K 0.27%
+938
New +$199K
HBI
67
DELISTED
Hanesbrands
HBI
$199K 0.26%
+9,521
New +$203K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$196K 0.25%
+5,576
New +$191K
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.9M
$195K 0.25%
+18,636
New +$198K
ZTR
70
Virtus Total Return Fund
ZTR
$340M
$188K 0.24%
+14,040
New +$187K
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$313M
$173K 0.22%
+13,566
New +$171K
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$102K 0.13%
+10,695
New +$99.3K
HLX icon
73
Helix Energy Solutions
HLX
$1.46B
$97K 0.12%
+12,868
New +$91K
ATRS
74
DELISTED
Antares Pharma, Inc.
ATRS
$40K 0.05%
+20,000
New +$43.5K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$34K 0.04%
+2,435
New +$339K
1 2
3
4

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

XML Securities's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for XML Securities, which disclosed 78 positions worth $77.7M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 723,720 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Communication Services and Financials.

  • XML Securities's largest Q4 2017 buy was Schwab US Large-Cap Growth ETF: 723,720 shares worth $6.4M.
  • XML Securities's ten largest holdings make up 48% of its $77.7M portfolio in Q4 2017.
  • XML Securities disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on XML Securities's 13F filing for Q4 2017, filed 24 May 2018.