XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+2.51%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$181M
Cap. Flow %
85.61%
Top 10 Hldgs %
71.99%
Holding
232
New
127
Increased
4
Reduced
2
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.32M
3
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
$3.28M
4
BAC icon
Bank of America
BAC
$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.74M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 4.13%
3 Healthcare 3.82%
4 Financials 3.64%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZL icon
201
iShares MSCI New Zealand ETF
ENZL
$72.8M
– –
0
– –
EUM icon
202
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-15,944
Closed -$276K
F icon
203
Ford
F
$46.2B
– –
0
– –
FCX icon
204
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$6.65B
– –
-61,889
Closed -$2.92M
GDX icon
206
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-53,983
Closed -$1.74M
GNW icon
208
Genworth Financial
GNW
$3.51B
– –
0
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
GRMN icon
211
Garmin
GRMN
$45.6B
– –
0
– –
HAL icon
212
Halliburton
HAL
$18.4B
– –
0
– –
INDL icon
213
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
– –
-20,807
Closed -$1.7M
IYE icon
214
iShares US Energy ETF
IYE
$1.18B
– –
-31,029
Closed -$1.15M
JPM icon
215
JPMorgan Chase
JPM
$824B
– –
0
– –
KHC icon
216
Kraft Heinz
KHC
$31.9B
– –
0
– –
KMI icon
217
Kinder Morgan
KMI
$59.4B
– –
0
– –
KO icon
218
Coca-Cola
KO
$297B
– –
0
– –
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-30,559
Closed -$1.88M
LEN icon
220
Lennar Class A
LEN
$34.7B
– –
0
– –
LSAK icon
221
Lesaka Technologies
LSAK
$385M
– –
0
– –
M icon
222
Macy's
M
$4.42B
– –
0
– –
MBI icon
223
MBIA
MBI
$401M
– –
0
– –
MCD icon
224
McDonald's
MCD
$226B
– –
0
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.3B
– –
0
– –
5 6 7 8
9