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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
AM
76
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$32K 0.04%
+1,109
New +$31.9K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.03%
+1,500
New +$25.9K
1 2 3
4

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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.