Old Mission Capital

Latest statistics and disclosures from Old Mission Capital's latest quarterly 13F-HR filing:

Companies in the Old Mission Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 6.77 340189 NEW 119.06
Vodafone Group New Adr F 6.68 2.20M -29% 18.18
iShares MSCI Hong Kong Index Fund (EWH) 6.40 1.46M +306% 26.21
Vaneck Vectors Gold Miners mutual 4.54 1.21M NEW 22.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.25 275023 NEW 70.69
iShares MSCI South Africa Index (EZA) 3.05 348941 +705% 52.33
iShares Russell 2000 Index (IWM) 3.00 117208 +309% 153.09
SPDR S&P; 500 ETF (SPY) 2.96 62671 +210% 282.48
Vanguard Total World Stock Idx Fd (VT) 2.78 226988 NEW 73.17
British American Tobac (BTI) 2.45 351626 -32% 41.72
Ishares Inc etp 2.29 396199 -55% 34.58
Novartis AG (NVS) 2.13 132684 NEW 96.14
Vanguard European ETF (VGK) 2.05 228953 -75% 53.61
iShares MSCI EAFE Index Fund (EFA) 1.93 178321 NEW 64.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.78 84300 NEW 126.44
Royal Dutch Shell (RDS.A) 1.65 157465 +206% 62.59
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.42 248377 +211% 34.17
Ishares Inc msci india index 1.34 227395 -22% 35.25
Lloyds TSB (LYG) 1.31 2.45M -38% 3.21
Micro Focus Intl Plc sponsored adr 1.21 279906 -55% 25.79
BHP Billiton (BHP) 1.13 123822 NEW 54.67
iShares FTSE/Xinhua China 25 Index (FXI) 1.11 149473 -93% 44.27
J P Morgan Exchange Traded F ultra shrt 1.07 126974 NEW 50.30
PetroChina Company (PTR) 1.02 93006 +122% 65.43
Takeda Pharmaceutical (TKPYY) 1.01 295733 NEW 20.37
China Life Insurance Company (LFC) 0.95 424612 -38% 13.42
ProShares Ultra S&P500; (SSO) 0.94 47526 NEW 117.81
SPDR S&P; World ex-US (GWL) 0.92 188897 +560% 29.21
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.88 157298 NEW 33.36
Koninklijke Philips Electronics NV (PHG) 0.83 120922 -31% 40.86
BHP Billiton (BBL) 0.81 100065 +6% 48.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.81 57913 NEW 83.94
Ishares Tr core msci euro 0.81 105391 NEW 45.87
iShares Barclays Credit Bond Fund (CFT) 0.80 86441 +173% 55.27
Financial Select Sector SPDR (XLF) 0.77 179886 NEW 25.71
SPDR Barclays Capital Aggregate Bo (LAG) 0.77 161950 +23% 28.54
Db-x Msci Eafe Currency-hedged 0.77 147277 +77% 31.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.74 145158 +339% 30.55
China Petroleum & Chemical (SNP) 0.72 54387 NEW 79.50
iShares MSCI South Korea Index Fund (EWY) 0.67 65812 -80% 60.95
Ishares Tr core strm usbd 0.65 77927 NEW 49.85
Credit Suisse Group AG (CS) 0.60 310192 +99% 11.65
Ishares Msci Global Gold Min etp 0.57 192606 +828% 17.56
Sony Corporation (SNE) 0.55 78012 NEW 42.24
ProShares UltraPro S&P; 500 (UPRO) 0.54 65665 NEW 49.28
iShares Dow Jones Select Dividend (DVY) 0.52 31489 +141% 98.19
Vaneck Vectors Russia Index Et 0.50 145335 NEW 20.60
Veoneer Incorporated 0.48 126679 +7% 22.87
Bscm etf 0.47 132537 +200% 21.12
Diageo (DEO) 0.44 16162 -77% 163.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.42 158179 NEW 15.90
Barclays (BCS) 0.39 294759 -84% 8.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.39 44231 -67% 52.81
Doubleline Total Etf etf 0.39 48062 +102% 48.35
WisdomTree Japan SmallCap Div Fd (DFJ) 0.37 32185 +635% 68.20
GlaxoSmithKline (GSK) 0.36 50971 NEW 41.79
Rio Tinto (RIO) 0.36 36701 NEW 58.85
iShares S&P; Europe 350 Index (IEV) 0.36 49054 +463% 43.38
Telefonica S.A. (TEF) 0.35 252498 NEW 8.36
Dbx Etf Tr dbxtr har cs 300 0.35 72198 +50% 28.73
AEGON N.V. (AEG) 0.32 403258 +1483% 4.79
Royal Dutch Shell (RDS.B) 0.32 30286 +67% 63.96
iShares S&P; 500 Value Index (IVE) 0.32 16715 +370% 112.71
Ishares Inc etp 0.32 64377 -63% 29.93
China Southern Airlines (ZNH) 0.31 42357 +128% 43.51
Invesco Bulletshares 2021 Corp 0.31 86739 NEW 21.03
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.31 97814 +133% 18.65
Wisdomtree Tr intl hedge eqt 0.30 28036 -85% 63.92
ISHARES TR MSCI Small Cap msci small cap 0.29 29859 NEW 57.44
Ishares Inc core msci emkt 0.27 31340 NEW 51.72
Ishares Tr 0-5yr invt gr cp 0.27 31743 -51% 50.44
Invesco Senior Loan Etf otr 0.26 68866 -71% 22.64
HSBC Holdings (HBC) 0.25 36240 -82% 40.59
Spdr S&p Emerging Mkts Dividen inx 0.25 47681 NEW 31.65
Sinopec Shanghai Petrochemical (SHI) 0.24 30695 +7% 47.73
Ishares Tr ibnd dec23 etf 0.24 57067 NEW 25.01
National Grid Plc Spon 0.24 26094 -87% 55.84
Vanguard Pacific ETF (VPL) 0.23 21091 NEW 65.86
Ishares Tr 0.23 55548 NEW 24.86
Vanguard Star Fd Intl Stk Idxf 0.22 25819 NEW 51.90
CNOOC (CEO) 0.21 6740 -60% 185.76
SPDR Gold Trust (GLD) 0.21 10393 NEW 122.01
Banco Santander, S.A. (STD) 0.21 277597 -85% 4.63
Ishares Tr Ibonds December 2022 Corp Etf 0.19 44685 +30% 24.91
Invesco S&p 500 Equal Weight Etf 0.19 10666 +338% 104.44
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.18 41473 -66% 25.68
inv grd crp bd 0.18 10633 NEW 103.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.17 189155 -45% 5.36
Anheuser-Busch InBev NV (BUD) 0.16 11466 -72% 83.99
First Tr Exchange Traded Fd fst low mtg etf 0.16 18956 NEW 51.28
Direxion Shs Etf Tr csi300 china1x 0.16 31454 +53% 29.57
Ishares Tr ibnd dec24 etf 0.16 38287 NEW 24.89
United States Oil Fund (USO) 0.15 71101 NEW 12.50
iShares Lehman MBS Bond Fund (MBB) 0.15 8601 NEW 106.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 8436 NEW 104.08
Orange Sa 0.15 55176 -86% 16.29
Ishares Tr liquid inc etf 0.15 17643 NEW 50.27
Morphosys Ag Adr 0.15 39952 +100% 22.73
Smith & Nephew (SNN) 0.14 21112 -84% 40.12
iShares Russell 3000 Index (IWV) 0.14 4920 NEW 166.67
Sibanye Gold 0.14 197450 -68% 4.13
Fresenius Medical Care AG & Co. (FMS) 0.13 18536 -94% 40.52
Huaneng Power International (HNP) 0.13 32972 -59% 23.14
iShares MSCI Canada Index (EWC) 0.13 28583 -50% 27.64
Schwab Strategic Tr us aggregate b 0.13 14556 -91% 51.87
Grifols S A Sponsored Adr R 0.13 37176 -69% 20.12
Sasol (SSL) 0.12 24097 -64% 30.96
iShares S&P; GSCI Commodity-Indexed (GSG) 0.12 44664 NEW 15.94
iShares MSCI Spain Index (EWP) 0.12 25714 -87% 28.62
Vanguard Malvern Fds strm infproidx 0.11 13569 NEW 48.71
Ishares Core Intl Stock Etf core 0.11 11131 -82% 58.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.10 68099 NEW 9.18
Vanguard Small-Cap ETF (VB) 0.10 3744 NEW 152.78
iShares Barclays TIPS Bond Fund (TIP) 0.10 5200 NEW 113.08
Ishares Tr core tl usd bd 0.09 10171 -35% 50.63
Invesco Exchange W&p 500 Qualit equities 0.09 16508 NEW 32.17
Invesco Exchange Traded Fd T s&p500 pur gwt 0.09 4900 NEW 115.71
Canon (CAJ) 0.08 15864 NEW 29.06
Edison International (EIX) 0.08 8000 NEW 61.88
Spdr Series Trust barcly cap etf 0.08 16849 NEW 27.12
Fiat Chrysler Auto 0.08 30711 -23% 14.85
Argenx Se 0.08 3924 NEW 124.87
Invesco Db Oil Fund 0.08 46610 NEW 10.51
Invesco Exchange Traded Fd T s&p500 pur val 0.08 7400 NEW 63.11
Invesco Db Mlti Sectr Cmmty precious metal 0.08 13964 +74% 36.24
Invesco Dwa Emerging Markets Momentum Etf 0.08 29791 NEW 16.98
ING Groep N.V. (ING) 0.07 32382 -94% 12.14
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.07 6470 NEW 61.05
iShares MSCI Netherlands Investable (EWN) 0.07 13046 -56% 29.89
Vanguard Scottsdale Fds vng rus2000idx 0.07 3200 NEW 123.12
Ishares Tr eafe min volat 0.07 5783 NEW 71.93
Ishares Tr hdg msci japan 0.07 14240 NEW 30.76
Ishares Tr ibnd dec25 etf 0.07 17643 NEW 24.88
Invesco Exchng Traded Fd Tr intl buyback 0.07 12753 -43% 31.68
Eni S.p.A. (E) 0.06 9609 -88% 35.28
iShares S&P; 500 Growth Index (IVW) 0.06 1936 NEW 172.52
SPDR S&P; MidCap 400 ETF (MDY) 0.06 974 NEW 344.97
iShares MSCI Switzerland Index Fund (EWL) 0.06 10631 NEW 35.37
Global X Fds equity 0.06 17875 +8% 21.09
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.06 7475 -23% 48.16
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.06 4681 +2% 78.19
United States Natural Gas Fund, Lp etf 0.06 16343 NEW 23.50
Invesco Exchange Traded Fd T ftse rafi 1000 0.06 3024 +37% 113.43
PNC Financial Services (PNC) 0.05 2400 NEW 122.50
Morgan Stanley (MS) 0.05 7100 NEW 42.25
Autoliv (ALV) 0.05 4130 -90% 73.61
Stryker Corporation (SYK) 0.05 1500 NEW 197.33
salesforce (CRM) 0.05 1900 NEW 158.42
China Eastern Airlines (CEA) 0.05 9389 NEW 34.40
Simon Property (SPG) 0.05 1600 NEW 182.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 15602 -85% 18.14
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.05 149633 -3% 2.09
Citigroup Inc 0.05 4800 NEW 62.29
Db-x Msci Japan Etf equity 0.05 8190 -75% 39.80
Ishares Inc emrgmkt dividx 0.05 6984 NEW 40.23
Ishares Msci Denmark Capped 0.05 4601 NEW 63.03
First Tr Exchange Traded Fd dorsey wright 0.05 15132 NEW 19.10
Ishares Crncy Hedgd Msci Em etp 0.05 12589 NEW 25.50
J P Morgan Exchange Traded F div rtn int eq 0.05 4875 NEW 55.38
Wisdomtree Tr cmn 0.05 10320 NEW 28.88
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.05 12275 -17% 22.57
HONDA MOTOR (HMC) 0.04 9057 NEW 27.16
SPDR S&P; Homebuilders (XHB) 0.04 6401 NEW 38.59
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 5988 -90% 43.25
iShares MSCI EAFE Value Index (EFV) 0.04 4818 NEW 48.98
Vanguard Information Technology ETF (VGT) 0.04 1099 NEW 200.18
SPDR Barclays Capital High Yield B (JNK) 0.04 6662 NEW 36.03
Ishares Tr s^p gtfidx etf 0.04 4000 NEW 63.50
First Tr Exchange Traded Fd senior ln fd 0.04 5187 -94% 47.04
Ishares Tr msci italy etf 0.04 12362 16.99
Invesco Taxable Municipal Bond otr 0.04 7136 NEW 30.41
Invesco Exchng Traded Fd Tr china technlgy 0.04 4700 NEW 49.15
Taiwan Semiconductor Mfg (TSM) 0.03 5005 NEW 40.96
Teva Pharmaceutical Industries (TEVA) 0.03 12322 NEW 15.66
Telecom Italia Spa Milano Adr 0.03 31693 NEW 5.68
Global X InterBolsa FTSE Colombia20 (GXG) 0.03 15557 -15% 9.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 6842 NEW 30.40
Global X Fds glob x nor etf 0.03 12687 -16% 12.45
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.03 12199 NEW 14.26
Ishares Tr msci qatar etf 0.03 10480 NEW 18.51
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.03 7175 -78% 28.99
AngloGold Ashanti (AU) 0.02 10474 -51% 13.08
Nomura Holdings (NMR) 0.02 25524 -71% 3.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 10182 NEW 12.87
Sirius Xm Holdings 0.02 16057 NEW 5.67
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.02 79600 NEW 1.66
TETRA Technologies (TTI) 0.01 37000 NEW 2.35
Deutsche Bank Ag-registered 0.01 10898 NEW 8.07
DRDGOLD (DROOY) 0.01 38176 NEW 1.99
Novagold Resources Inc Cad Com 0.01 11046 NEW 4.16
Silvercorp Metals Inc 0.01 12399 NEW 2.58
BioTime (BTIM) 0.01 54300 NEW 1.31
Elements Rogers Intl Commodity Etn etf 0.01 10159 -85% 5.32
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.01 23726 2.99
Gold Std Ventures 0.00 12417 NEW 1.05
Oasmia Pharmaceutical Ab 0.00 10431 NEW 2.30
Veon 0.00 12006 NEW 2.08
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Past 13F-HR SEC Filings by Old Mission Capital

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