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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
Cap. Flow
+$5.38B
Cap. Flow %
704.39%
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 2.38%
3 Communication Services 1.13%
4 Healthcare 0.77%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$358K 0.05%
+6,639
New +$410K
EUM icon
102
ProShares Trust Short MSCI Emerging Markets
EUM
$10M
$356K 0.05%
9,625
-8,444
-47% -$319K
PM icon
103
Philip Morris
PM
$313B
$347K 0.05%
+3,930
New +$317K
CELG
104
CALL
DELISTED
Celgene Corp
CELG
$339K 0.04%
26,400
+9,900
+60% +$866K
KO icon
105
Coca-Cola
KO
$385B
$338K 0.04%
+7,203
New +$337K
DAL icon
106
Delta Air Lines
DAL
$57.4B
$335K 0.04%
6,486
-7,017
-52% -$348K
GILD icon
107
Gilead Sciences
GILD
$167B
$335K 0.04%
5,160
-33,467
-87% -$2.22M
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$328K 0.04%
+10,263
New +$320K
ASML icon
109
ASML
ASML
$598B
$327K 0.04%
+1,739
New +$308K
RUSS
110
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$326K 0.04%
+21,643
New +$332K
TFC icon
111
Truist Financial
TFC
$64.4B
$313K 0.04%
+6,729
New +$328K
GOOG icon
112
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$303K 0.04%
142,000
-200,000
-58% -$11.2M
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$303K 0.04%
9,382
-21,696
-70% -$760K
DSLV
114
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$293K 0.04%
+9,734
New +$269K
GIS icon
115
General Mills
GIS
$20.3B
$289K 0.04%
5,587
-6,444
-54% -$292K
WMT icon
116
Walmart Inc
WMT
$907B
$283K 0.04%
+8,700
New +$282K
UGLD
117
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$282K 0.04%
+2,970
New +$294K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$276K 0.04%
+2,264
New +$279K
ADI icon
119
Analog Devices
ADI
$174B
$274K 0.04%
+2,602
New +$261K
EURL icon
120
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.5M
$273K 0.04%
10,317
-3,331
-24% -$81.7K
CHKP icon
121
Check Point Software Technologies
CHKP
$14.2B
$271K 0.04%
+2,140
New +$249K
USLV
122
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$266K 0.03%
4,041
-22,469
-85% -$1.66M
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$265K 0.03%
+6,157
New +$254K
AGN
124
CALL
DELISTED
Allergan plc
AGN
$261K 0.03%
+34,600
New +$5.02M
FAS icon
125
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$259K 0.03%
+4,183
New +$244K
3 4
5
6 7

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q1 2019 Portfolio in Review

As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.

  • XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
  • XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
  • XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
  • XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
  • XR Securities opened 116 new positions and closed 202 in Q1 2019.
  • XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.