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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| – | – |
-5,576
| Closed | -$196K |
|
|
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| – | – |
-10,695
| Closed | -$102K |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| – | – |
-9,521
| Closed | -$199K |
|
79
Helix Energy Solutions
HLX
$1.4B
| – | – |
-12,868
| Closed | -$97K |
|
|
JPI
80
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-21,367
| Closed | -$529K |
|
81
PepsiCo
PEP
$190B
| – | – |
-1,846
| Closed | -$221K |
|
|
RFI
82
Cohen & Steers Total Return Realty Fund
RFI
$308M
| – | – |
-13,566
| Closed | -$173K |
|
83
Texas Instruments
TXN
$252B
| – | – |
-2,040
| Closed | -$213K |
|
|
ZTR
84
Virtus Total Return Fund
ZTR
$340M
| – | – |
-14,040
| Closed | -$188K |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-20,000
| Closed | -$40K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,500
| Closed | -$27K |
|
|
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-1,109
| Closed | -$32K |
|
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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 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.