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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
-2.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$27.4M
Cap. Flow
-$26M
Cap. Flow %
-82.89%
Top 10 Hldgs %
62.44%
Holding
54
New
26
Increased
1
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.74M
3
INDL icon
Direxion Daily MSCI India Bull 2X ETF
INDL
+$1.99M
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$1.96M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.66M
4
USO icon
United States Oil Fund
USO
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.34B
$2.92M 9.32%
+61,889
New +$3.04M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.7M 8.62%
+55,966
New +$2.74M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$2.05M 6.53%
61,138
-37,765
-38% -$1.3M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.52B
$1.88M 5.98%
+30,559
New +$1.96M
JDST icon
5
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.4M
$1.87M 5.97%
+7
New +$1.91M
RUSL
6
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.82M 5.81%
+31,457
New +$1.96M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$1.74M 5.54%
+53,983
New +$1.77M
INDL icon
8
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$1.7M 5.43%
+20,807
New +$1.99M
NUGT icon
9
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$857M
$1.5M 4.77%
+12,263
New +$1.7M
JNUG icon
10
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$357M
$1.4M 4.46%
+2,063
New +$1.57M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.38M 4.4%
16,034
+6,386
+66% +$554K
IYE icon
12
iShares US Energy ETF
IYE
$1.72B
$1.15M 3.66%
+31,029
New +$1.2M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$939K 2.99%
+30,156
New +$967K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$930K 2.97%
+7,627
New +$921K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$895K 2.85%
30,432
-44,121
-59% -$1.35M
EDZ icon
16
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.1M
$651K 2.08%
+1,676
New +$652K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$582K 1.86%
17,276
-16,504
-49% -$584K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$566K 1.8%
+9,736
New +$584K
BRZU icon
19
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.1M
$537K 1.71%
+299
New +$551K
YANG icon
20
Direxion Daily FTSE China Bear 3X ETF
YANG
$84.2M
$444K 1.42%
+453
New +$424K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$417K 1.33%
+2,962
New +$424K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$409K 1.3%
+8,711
New +$412K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$377K 1.2%
+9,570
New +$390K
DUST icon
24
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.7M
$339K 1.08%
+5
New +$313K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$331K 1.06%
+3,484
New +$340K
1
2 3

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XR Securities's Q1 2018 Portfolio in Review

As of Q1 2018, XR Securities held 54 positions worth $31.4M, down 47% from $58.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

XR Securities withdrew a net $26M in Q1 2018, closing 22 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 1.9% a quarter earlier, followed by Industrials.

Against the trend, XR Securities opened a new position in iShares China Large-Cap ETF worth $2.92M.

  • XR Securities's largest Q1 2018 buy was iShares China Large-Cap ETF: 61,889 shares worth $2.92M.
  • XR Securities added most to State Street SPDR Dow Jones REIT ETF in Q1 2018, an estimated $554K increase.
  • XR Securities's biggest Q1 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.66M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $20.2M.
  • XR Securities's ten largest holdings make up 62% of its $31.4M portfolio in Q1 2018.
  • XR Securities opened 26 new positions and closed 22 in Q1 2018.
  • XR Securities's portfolio value fell 47% quarter-over-quarter to $31.4M.

Based on XR Securities's 13F filing for Q1 2018, filed 6 Apr 2018.