Old Mission Capital

Old Mission Capital as of June 30, 2019

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 259 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 15.2 $121M 1.1M 111.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.4 $43M 696k 61.40
iShares MSCI EAFE Index Fund (EFA) 5.1 $41M 616k 65.73
Vaneck Vectors Gold Miners mutual (GDX) 4.9 $39M 1.5M 25.56
Spdr S&p 500 Etf (SPY) 4.6 $37M 125k 293.00
Vodafone Group New Adr F (VOD) 2.5 $20M 1.2M 16.33
iShares MSCI Hong Kong Index Fund (EWH) 2.3 $18M 696k 25.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $14M 129k 110.02
Novartis (NVS) 1.7 $14M 151k 91.31
GlaxoSmithKline 1.4 $12M 286k 40.02
Sanofi-Aventis SA (SNY) 1.4 $11M 250k 43.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $9.8M 74k 132.81
iShares Russell 1000 Growth Index (IWF) 1.2 $9.7M 62k 157.34
Micro Focus International 1.2 $9.6M 366k 26.19
Ishares Inc etp (EWT) 1.1 $9.2M 263k 34.96
Total (TTE) 1.1 $8.3M 149k 55.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $8.4M 74k 113.29
Tenaris (TS) 1.0 $8.3M 315k 26.31
China Petroleum & Chemical 1.0 $8.0M 117k 68.20
Vanguard Long-Term Bond ETF (BLV) 1.0 $8.0M 82k 97.06
BHP Billiton 1.0 $7.8M 152k 51.11
BP (BP) 0.9 $7.6M 182k 41.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $7.4M 158k 47.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $7.5M 158k 47.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $7.3M 170k 42.77
iShares Russell 1000 Value Index (IWD) 0.9 $6.9M 54k 127.23
Royal Dutch Shell 0.8 $6.7M 102k 65.74
iShares Barclays TIPS Bond Fund (TIP) 0.8 $6.4M 55k 115.49
Anheuser-Busch InBev NV (BUD) 0.8 $6.3M 71k 88.51
Smith & Nephew (SNN) 0.7 $5.9M 135k 43.54
Unilever (UL) 0.7 $5.5M 88k 61.96
Koninklijke Philips Electronics NV (PHG) 0.7 $5.2M 120k 43.58
iShares Russell 2000 Index (IWM) 0.7 $5.2M 34k 155.49
iShares Dow Jones US Real Estate (IYR) 0.7 $5.2M 60k 87.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $5.2M 140k 36.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $5.2M 177k 29.17
National Grid (NGG) 0.6 $5.1M 96k 53.18
Invesco Buyback Achievers Etf equities (PKW) 0.6 $5.0M 80k 62.61
Abb (ABBNY) 0.6 $4.6M 228k 20.03
Lloyds TSB (LYG) 0.6 $4.5M 1.6M 2.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $4.4M 113k 38.73
British American Tobac (BTI) 0.5 $4.1M 119k 34.87
SPDR S&P China (GXC) 0.5 $4.2M 44k 95.60
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.5 $4.0M 159k 25.48
HSBC Holdings (HSBC) 0.5 $3.9M 94k 41.74
iShares MSCI Brazil Index (EWZ) 0.5 $3.9M 89k 43.72
iShares MSCI Switzerland Index Fund (EWL) 0.5 $3.8M 103k 37.56
Sap (SAP) 0.5 $3.7M 27k 136.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.7M 74k 50.32
Vanguard European ETF (VGK) 0.5 $3.7M 67k 54.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $3.6M 78k 46.77
Pimco Total Return Etf totl (BOND) 0.5 $3.6M 34k 107.48
Alibaba Group Holding (BABA) 0.4 $3.4M 20k 169.45
Direxion Shs Etf Tr csi300 china1x 0.4 $3.3M 111k 29.74
iShares MSCI Poland Investable ETF (EPOL) 0.4 $3.2M 134k 23.75
Vaneck Vectors Russia Index Et 0.4 $3.2M 135k 23.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.1M 34k 89.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $3.0M 59k 50.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.8M 48k 57.31
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.7M 56k 48.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.7M 51k 53.00
Global X Fds cloud computng (CLOU) 0.3 $2.7M 170k 15.83
Rio Tinto (RIO) 0.3 $2.7M 43k 62.34
iShares Russell 2000 Value Index (IWN) 0.3 $2.6M 22k 120.50
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $2.6M 106k 24.70
Takeda Pharmaceutical (TAK) 0.3 $2.5M 139k 17.70
Ishares Msci United Kingdom Index etf (EWU) 0.3 $2.4M 76k 32.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $2.4M 37k 63.75
iShares MSCI Germany Index Fund (EWG) 0.3 $2.3M 82k 28.05
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.3M 51k 46.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.3M 35k 66.18
Ishares Tr core tl usd bd (IUSB) 0.3 $2.3M 44k 51.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $2.2M 63k 34.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.1M 69k 30.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.1M 19k 112.28
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $2.1M 84k 24.52
Barclays (BCS) 0.2 $2.0M 259k 7.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $2.0M 124k 15.73
Pearson (PSO) 0.2 $1.9M 183k 10.36
Diageo (DEO) 0.2 $1.9M 11k 172.36
iShares MSCI Canada Index (EWC) 0.2 $1.9M 67k 28.62
Microsoft Corporation (MSFT) 0.2 $1.8M 13k 133.97
Banco Santander (SAN) 0.2 $1.8M 403k 4.58
Galapagos Nv- (GLPG) 0.2 $1.9M 14k 128.90
Ishares Tr ibnd dec23 etf 0.2 $1.9M 73k 25.42
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 45k 39.16
Apple (AAPL) 0.2 $1.8M 8.9k 197.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.8M 46k 38.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $1.8M 78k 22.82
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $1.7M 242k 7.06
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.7M 16k 100.39
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.7M 106k 16.02
Gold Fields (GFI) 0.2 $1.6M 299k 5.41
iShares S&P 500 Index (IVV) 0.2 $1.6M 5.5k 294.79
Schwab Strategic Tr 0 (SCHP) 0.2 $1.6M 28k 56.30
Dbx Etf Tr hrv china smcp (ASHS) 0.2 $1.6M 61k 26.23
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $1.6M 77k 20.51
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $1.5M 67k 22.40
Vaneck Vectors Chinaamc Csi etp 0.2 $1.4M 35k 40.17
Credit Suisse Group 0.2 $1.4M 115k 11.97
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.4M 58k 23.82
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.4M 12k 110.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.4M 26k 52.75
Ishares Tr Global Reit Etf (REET) 0.2 $1.3M 50k 26.68
Mitsubishi UFJ Financial (MUFG) 0.2 $1.3M 271k 4.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.3M 30k 43.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.2M 22k 57.42
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.3M 49k 25.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.3M 28k 46.21
Ishares Inc etp (EWM) 0.2 $1.3M 44k 29.72
Royal Dutch Shell 0.1 $1.2M 19k 65.08
Novo Nordisk A/S (NVO) 0.1 $1.2M 23k 51.04
Huaneng Power International 0.1 $1.2M 51k 23.31
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 75.19
Cnooc 0.1 $1.1M 6.2k 170.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.1M 28k 38.39
Bsco etf (BSCO) 0.1 $1.0M 47k 21.24
Ishares Tr core strm usbd (ISTB) 0.1 $990k 20k 50.42
Baidu (BIDU) 0.1 $839k 7.1k 117.41
Eni S.p.A. (E) 0.1 $837k 25k 33.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $859k 26k 33.74
Db-x Msci Japan Etf equity (DBJP) 0.1 $849k 22k 38.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $859k 18k 46.72
Ishares Tr Dec 2020 0.1 $892k 35k 25.34
Invesco Taxable Municipal Bond otr (BAB) 0.1 $876k 28k 31.43
Genfit S A ads (GNFT) 0.1 $875k 44k 19.76
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $762k 14k 55.70
Utilities SPDR (XLU) 0.1 $805k 14k 59.63
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $767k 11k 68.50
Spdr Series Trust barcly cap etf (SPLB) 0.1 $798k 28k 28.76
Aegon 0.1 $691k 140k 4.95
iShares S&P MidCap 400 Index (IJH) 0.1 $737k 3.8k 194.15
SPDR S&P Biotech (XBI) 0.1 $754k 8.6k 87.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $713k 13k 53.42
Ferrari Nv Ord (RACE) 0.1 $751k 4.7k 161.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $720k 14k 50.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $726k 13k 54.99
Total System Services 0.1 $630k 4.9k 128.31
CenturyLink 0.1 $603k 51k 11.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $675k 7.7k 87.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $651k 11k 56.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $612k 4.9k 124.90
Eaton (ETN) 0.1 $622k 7.5k 83.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $637k 5.5k 116.73
International Paper Company (IP) 0.1 $547k 13k 43.35
International Business Machines (IBM) 0.1 $522k 3.8k 137.80
New Oriental Education & Tech 0.1 $551k 5.7k 96.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $551k 99k 5.56
China Southern Airlines 0.1 $596k 17k 34.30
ING Groep (ING) 0.1 $554k 48k 11.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $585k 15k 39.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $597k 15k 40.85
TAL Education (TAL) 0.1 $574k 15k 38.09
Yum China Holdings (YUMC) 0.1 $545k 12k 46.20
Invesco Emerging Markets S etf (PCY) 0.1 $545k 19k 29.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $455k 5.3k 86.58
STMicroelectronics (STM) 0.1 $486k 28k 17.61
Deutsche Bank Ag-registered (DB) 0.1 $513k 67k 7.62
Carnival (CUK) 0.1 $511k 11k 45.26
Fresenius Medical Care AG & Co. (FMS) 0.1 $452k 12k 39.26
Materials SPDR (XLB) 0.1 $462k 7.9k 58.48
Vanguard Extended Duration ETF (EDV) 0.1 $445k 3.5k 127.14
inv grd crp bd (CORP) 0.1 $490k 4.6k 107.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $506k 1.9k 269.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $450k 16k 28.17
Jd (JD) 0.1 $453k 15k 30.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $495k 9.1k 54.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $440k 15k 29.30
MasterCard Incorporated (MA) 0.1 $418k 1.6k 264.39
Boeing Company (BA) 0.1 $379k 1.0k 364.42
Intel Corporation (INTC) 0.1 $390k 8.1k 47.89
Raytheon Company 0.1 $361k 2.1k 173.64
iShares S&P Latin America 40 Index (ILF) 0.1 $369k 11k 33.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $430k 8.1k 52.79
wisdomtreetrusdivd.. (DGRW) 0.1 $369k 8.5k 43.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $408k 21k 19.79
Ishares Tr msci saudi ara (KSA) 0.1 $370k 11k 33.06
Invesco Bulletshares 2020 Corp 0.1 $378k 18k 21.27
Invesco Bulletshares 2021 Corp 0.1 $416k 20k 21.19
JPMorgan Chase & Co. (JPM) 0.0 $283k 2.5k 111.77
Charles Schwab Corporation (SCHW) 0.0 $315k 7.8k 40.15
FedEx Corporation (FDX) 0.0 $315k 1.9k 164.41
Waste Management (WM) 0.0 $316k 2.7k 115.24
Cisco Systems (CSCO) 0.0 $312k 5.7k 54.79
Kimberly-Clark Corporation (KMB) 0.0 $320k 2.4k 133.22
AmerisourceBergen (COR) 0.0 $306k 3.6k 85.31
Altria (MO) 0.0 $317k 6.7k 47.36
General Mills (GIS) 0.0 $308k 5.9k 52.54
Delta Air Lines (DAL) 0.0 $329k 5.8k 56.76
NetEase (NTES) 0.0 $338k 1.3k 255.87
Humana (HUM) 0.0 $299k 1.1k 265.54
Industries N shs - a - (LYB) 0.0 $305k 3.5k 86.13
iShares MSCI Netherlands Investable (EWN) 0.0 $321k 10k 30.87
Hca Holdings (HCA) 0.0 $301k 2.2k 135.22
Spdr Series Trust brcly em locl (EBND) 0.0 $335k 12k 27.85
Ishares Tr fltg rate nt (FLOT) 0.0 $322k 6.3k 50.96
58 Com Inc spon adr rep a 0.0 $335k 5.4k 62.16
Autohome Inc- (ATHM) 0.0 $292k 3.4k 85.53
Ishares Msci Denmark Capped (EDEN) 0.0 $305k 4.9k 62.47
Ishares Msci Finland Capped (EFNL) 0.0 $345k 9.2k 37.65
Ishares Tr core msci euro (IEUR) 0.0 $323k 6.9k 46.62
Citizens Financial (CFG) 0.0 $316k 8.9k 35.41
Dbv Technologies S A (DBVT) 0.0 $356k 43k 8.21
Momo 0.0 $307k 8.6k 35.77
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $302k 12k 25.59
Welltower Inc Com reit (WELL) 0.0 $295k 3.6k 81.54
Ishares Tr core intl aggr (IAGG) 0.0 $343k 6.3k 54.53
S&p Global (SPGI) 0.0 $312k 1.4k 227.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $345k 3.1k 110.19
Adobe Systems Incorporated (ADBE) 0.0 $256k 869.00 294.59
Anadarko Petroleum Corporation 0.0 $243k 3.4k 70.52
Texas Instruments Incorporated (TXN) 0.0 $219k 1.9k 114.60
Ctrip.com International 0.0 $213k 5.8k 36.84
iShares Russell 1000 Index (IWB) 0.0 $244k 1.5k 162.67
Southwest Airlines (LUV) 0.0 $265k 5.2k 50.74
Technology SPDR (XLK) 0.0 $250k 3.2k 78.12
SPDR KBW Regional Banking (KRE) 0.0 $267k 5.0k 53.40
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 4.0k 55.75
iShares Russell 2000 Growth Index (IWO) 0.0 $261k 1.3k 200.77
Financial Select Sector SPDR (XLF) 0.0 $254k 9.2k 27.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $234k 2.1k 113.04
First Trust DJ Internet Index Fund (FDN) 0.0 $206k 1.4k 143.55
Global X InterBolsa FTSE Colombia20 0.0 $203k 22k 9.44
Global X Fds glob x nor etf 0.0 $212k 17k 12.19
ProShares UltraPro S&P 500 (UPRO) 0.0 $249k 4.6k 54.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $237k 6.2k 38.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $264k 4.8k 55.00
Global X Fds equity (NORW) 0.0 $219k 10k 21.17
Ishares Inc em mkt min vol (EEMV) 0.0 $237k 4.0k 58.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $216k 25k 8.64
REPCOM cla 0.0 $208k 3.0k 69.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $257k 8.6k 29.86
Ishares Tr msci uae etf (UAE) 0.0 $221k 16k 13.53
Paypal Holdings (PYPL) 0.0 $209k 1.8k 114.65
Ishares Tr 0.0 $204k 8.2k 24.91
Ishares Tr msci italy etf 0.0 $214k 12k 17.31
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $267k 12k 23.15
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $261k 6.9k 37.96
Zto Express Cayman (ZTO) 0.0 $277k 15k 19.09
Broadcom (AVGO) 0.0 $263k 915.00 287.43
Invesco Bulletshares 2019 Corp 0.0 $246k 12k 21.13
Huazhu Group (HTHT) 0.0 $216k 6.0k 36.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $221k 4.5k 49.11
Pinduoduo (PDD) 0.0 $258k 13k 20.62
Intercontinental Hotels Group (IHG) 0.0 $247k 3.7k 66.87
Drdgold (DRD) 0.0 $159k 52k 3.05
China Uni 0.0 $137k 13k 10.90
iShares Silver Trust (SLV) 0.0 $183k 13k 14.30
Global X China Consumer ETF (CHIQ) 0.0 $182k 11k 16.20
News Corp Class B cos (NWS) 0.0 $170k 12k 14.00
Tencent Music Entertco L spon ad (TME) 0.0 $169k 11k 14.97
Nomura Holdings (NMR) 0.0 $52k 15k 3.53
Aluminum Corp. of China 0.0 $117k 13k 8.82
Elements Rogers Intl Commodity Etn etf 0.0 $55k 11k 5.25
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $48k 17k 2.90
Israel Chemicals 0.0 $53k 10k 5.22
Genetic Technologies Ltd spon adr 150 0.0 $10k 17k 0.59
Benitec Biopharma Ltd spons 0.0 $9.9k 13k 0.77
Alterity Therapeutics 0.0 $17k 13k 1.34