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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 | |
|---|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| – | – |
-5,576
| Closed | -$196K | – |
|
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| – | – |
-10,695
| Closed | -$102K | – |
|
78
DELISTED
Hanesbrands
HBI
| – | – |
-9,521
| Closed | -$199K | – |
|
79
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| – | – |
-12,868
| Closed | -$97K | – |
|
|
80
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-21,367
| Closed | -$529K | – |
|
81
PepsiCo
PEP
$179B
| – | – |
-1,846
| Closed | -$221K | – |
|
82
Cohen & Steers Total Return Realty Fund
RFI
$280M
| – | – |
-13,566
| Closed | -$173K | – |
|
83
Texas Instruments
TXN
$252B
| – | – |
-2,040
| Closed | -$213K | – |
|
84
Virtus Total Return Fund
ZTR
$314M
| – | – |
-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 | – |
|
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 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.