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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 34.43%
+75,829
New +$19.7M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$5.24M 8.91%
+50,799
New +$5.12M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.66M 6.23%
+74,146
New +$3.49M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$3.26M 5.55%
+98,903
New +$3.19M
USO icon
5
United States Oil Fund
USO
$2.14B
$2.6M 4.42%
+27,035
New +$2.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.47M 4.2%
+29,821
New +$2.46M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.29M 3.89%
+74,553
New +$2.23M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$39.1B
$2.16M 3.68%
+38,199
New +$2.17M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.99M 3.38%
+75,378
New +$2.07M
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$665M
$1.86M 3.17%
+60,610
New +$1.86M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.68M 2.85%
+44,791
New +$1.65M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
$1.39M 2.37%
+38,286
New +$1.25M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.24M 2.1%
+39,517
New +$1.21M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.22M 2.08%
+33,780
New +$1.16M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.48B
$1.11M 1.89%
+10,419
New +$1.11M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$904K 1.54%
+9,648
New +$902K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$884K 1.5%
+11,676
New +$850K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.75B
$858K 1.46%
+10,588
New +$860K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$110B
$742K 1.26%
+23,214
New +$728K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.46B
$719K 1.22%
+20,640
New +$716K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$675K 1.15%
+11,475
New +$659K
SLB icon
22
SLB Ltd
SLB
$73.3B
$454K 0.77%
+6,731
New +$436K
HAL icon
23
Halliburton
HAL
$26B
$363K 0.62%
+7,427
New +$327K
LMT icon
24
Lockheed Martin
LMT
$133B
$257K 0.44%
+802
New +$253K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$248K 0.42%
+7,518
New +$248K
1
2

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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.