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XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
–
Cap. Flow
+$57.3M
Cap. Flow %
97.54%
Top 10 Hldgs %
77.86%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.85%
2 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.48B
$120K 0.2%
+11,232
New +$117K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$89K 0.15%
+3,782
New +$83.8K
WFT
28
DELISTED
Weatherford International plc
WFT
$64K 0.11%
+15,443
New +$57K
1
2

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RCI
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LPARFS
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SC
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SFG
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XR Securities's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for XR Securities, which disclosed 28 positions worth $58.8M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 75,829 shares worth $20.2M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, followed by Industrials.

  • XR Securities's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 75,829 shares worth $20.2M.
  • XR Securities's ten largest holdings make up 78% of its $58.8M portfolio in Q4 2017.
  • XR Securities disclosed 28 positions in Q4 2017, its first 13F filing on record.

Based on XR Securities's 13F filing for Q4 2017, filed 3 Jan 2018.