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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.4M 8.23%
+723,720
New +$6.22M
AIVI icon
2
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$5.58M 7.18%
+128,617
New +$5.53M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.58M 5.89%
+251,307
New +$4.47M
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.97M 5.1%
+429,932
New +$3.92M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.86M 4.96%
+128,255
New +$3.77M
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.17B
$3.04M 3.9%
+201,970
New +$3.08M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.65M 3.42%
+49,775
New +$2.58M
BXMX
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.6M 3.34%
+182,216
New +$2.56M
BHK icon
9
BlackRock Core Bond Trust
BHK
$642M
$2.31M 2.97%
+164,346
New +$2.31M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.22M 2.86%
+17,957
New +$2.18M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 2.51%
+42,595
New +$1.9M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.94M 2.49%
+50,704
New +$1.89M
RNP icon
13
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.85M 2.38%
+87,060
New +$1.84M
BOE icon
14
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.78M 2.29%
+142,487
New +$1.9M
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.78M 2.28%
+84,065
New +$1.76M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 2.28%
+16,021
New +$1.77M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 2.21%
+44,376
New +$1.68M
CSML
18
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.61M 2.07%
+57,461
New +$1.59M
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.42M 1.83%
+112,289
New +$1.41M
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.3M 1.67%
+66,086
New +$1.31M
SDIV icon
21
Global X SuperDividend ETF
SDIV
$1.21B
$1.15M 1.47%
+17,540
New +$1.14M
AAPL icon
22
Apple
AAPL
$4.89T
$1.14M 1.47%
+26,924
New +$1.13M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 1.37%
+3,082
New +$1.04M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$963K 1.24%
+30,126
New +$945K
SCD
25
LMP Capital and Income Fund
SCD
$353M
$916K 1.18%
+65,719
New +$924K
1
2 3 4

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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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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.