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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 15.17 1.08M NEW 111.35
Ishares Core Msci Eafe Etf core msci eafe 5.37 695803 NEW 61.40
iShares MSCI EAFE Index Fund (EFA) 5.09 616150 +245% 65.73
Vaneck Vectors Gold Miners mutual 4.92 1.53M +26% 25.56
SPDR S&P; 500 ETF (SPY) 4.58 124587 +98% 293.00
Vodafone Group New Adr F 2.55 1.24M -43% 16.33
iShares MSCI Hong Kong Index Fund (EWH) 2.26 696342 -52% 25.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.78 128907 NEW 110.02
Novartis AG (NVS) 1.74 151341 +14% 91.31
GlaxoSmithKline (GSK) 1.44 286370 +461% 40.02
Sanofi-Aventis SA (SNY) 1.36 250275 NEW 43.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.23 73600 -12% 132.81
iShares Russell 1000 Growth Index (IWF) 1.22 61928 NEW 157.34
Micro Focus International 1.20 365975 NEW 26.19
Ishares Inc etp 1.15 262838 -33% 34.96
TOTAL S.A. (TOT) 1.05 149369 NEW 55.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.05 74067 NEW 113.29
Tenaris S.A. (TS) 1.04 315073 NEW 26.31
China Petroleum & Chemical (SNP) 1.00 116886 +114% 68.20
Vanguard Long-Term Bond ETF (BLV) 1.00 82207 NEW 97.06
BHP Billiton (BBL) 0.97 151793 +51% 51.11
BP (BP) 0.95 181937 NEW 41.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.94 157678 NEW 47.23
First Tr Exchange Traded Fd senior ln fd 0.94 158264 +2951% 47.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.91 169741 +13% 42.77
iShares Russell 1000 Value Index (IWD) 0.87 54360 NEW 127.23
Royal Dutch Shell (RDS.B) 0.84 101549 +235% 65.74
iShares Barclays TIPS Bond Fund (TIP) 0.80 55077 +959% 115.49
Anheuser-Busch InBev NV (BUD) 0.79 70873 +518% 88.51
Smith & Nephew (SNN) 0.74 134467 +536% 43.54
Unilever (UL) 0.69 88244 NEW 61.96
Koninklijke Philips Electronics NV (PHG) 0.66 120137 43.58
iShares Russell 2000 Index (IWM) 0.66 33591 -71% 155.49
iShares Dow Jones US Real Estate (IYR) 0.66 59900 NEW 87.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.65 140304 NEW 36.85
SPDR Barclays Capital Aggregate Bo (LAG) 0.65 177204 +9% 29.17
National Grid Plc Spon 0.64 96024 +267% 53.18
Invesco Buyback Achievers Etf equities 0.63 80078 NEW 62.61
ABB (ABB) 0.57 228168 NEW 20.03
Lloyds TSB (LYG) 0.56 1.58M -35% 2.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.55 112809 NEW 38.73
British American Tobac (BTI) 0.52 118580 -66% 34.87
SPDR S&P; China (GXC) 0.52 43704 NEW 95.60
Ishares Crncy Hedgd Msci Em etp 0.51 158778 +1161% 25.48
HSBC Holdings (HBC) 0.49 94034 +159% 41.74
iShares MSCI Brazil Index (EWZ) 0.49 89027 NEW 43.72
iShares MSCI Switzerland Index Fund (EWL) 0.48 102498 +864% 37.56
SAP AG (SAP) 0.47 27173 NEW 136.79
Ishares U S Etf Tr Short Matur sht mat bd etf 0.47 73703 NEW 50.32
Vanguard European ETF (VGK) 0.46 66833 -70% 54.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.46 77857 NEW 46.77
Pimco Total Return Etf totl 0.45 33494 NEW 107.48
Alibaba Group Holding Ltd Spon 0.42 19947 NEW 169.45
Direxion Shs Etf Tr csi300 china1x 0.41 110637 +251% 29.74
iShares MSCI Poland Investable ETF (EPOL) 0.40 134211 NEW 23.75
Vaneck Vectors Russia Index Et 0.40 134954 -7% 23.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.39 34312 NEW 89.85
Ishares Tr 0-5yr invt gr cp 0.38 58595 +84% 50.98
Vanguard Charlotte Fds intl bd idx etf 0.35 48040 NEW 57.31
WisdomTree Japan Total Dividend Fd (DXJ) 0.34 55926 NEW 48.71
Schwab Strategic Tr us aggregate b 0.34 51077 +250% 53.00
Global X Fds cloud computng 0.34 170290 NEW 15.83
Rio Tinto (RIO) 0.33 42703 +16% 62.34
iShares Russell 2000 Value Index (IWN) 0.33 21800 NEW 120.50
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.33 105599 NEW 24.70
Takeda Pharmaceutical (TKPYY) 0.31 139269 -52% 17.70
Ishares Msci United Kingdom Index etf 0.31 75680 NEW 32.32
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.30 37382 NEW 63.75
iShares MSCI Germany Index Fund (EWG) 0.29 81537 NEW 28.05
iShares S&P; Global Infrastructure Index (IGF) 0.29 50581 NEW 46.20
Wisdomtree Tr intl hedge eqt 0.29 34559 +23% 66.18
Ishares Tr core tl usd bd 0.29 44384 +336% 51.69
Vaneck Vectors Junior Gold Miners Etf etf 0.28 62830 NEW 34.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.27 69066 -52% 30.78
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.26 18525 NEW 112.28
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.26 84001 NEW 24.52
Barclays (BCS) 0.25 258519 -12% 7.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.25 124170 -21% 15.73
Pearson (PSO) 0.24 182753 NEW 10.36
Diageo (DEO) 0.24 11180 -30% 172.36
iShares MSCI Canada Index (EWC) 0.24 66532 +132% 28.62
Microsoft Corporation (MSFT) 0.23 13421 NEW 133.97
Banco Santander, S.A. (STD) 0.23 402559 +45% 4.58
Galapagos Nv-spon 0.23 14422 NEW 128.90
Ishares Tr ibnd dec23 etf 0.23 72945 +27% 25.42
Taiwan Semiconductor Mfg (TSM) 0.22 44582 +790% 39.16
Apple (AAPL) 0.22 8855 NEW 197.97
SPDR EURO STOXX 50 ETF (FEZ) 0.22 45744 NEW 38.30
Columbia Emerging Markets Consumer Etf etf 0.22 78254 NEW 22.82
Sumitomo Mitsui Financial Grp (SMFG) 0.21 242008 NEW 7.06
Pimco Etf Tr 0-5 high yield 0.21 16436 NEW 100.39
Vaneck Vectors Etf Tr vietnam etf 0.21 106405 NEW 16.02
Gold Fields (GFI) 0.20 298916 NEW 5.41
iShares S&P; 500 Index (IVV) 0.20 5475 NEW 294.79
Schwab Strategic Tr 0 0.20 28100 NEW 56.30
Dbx Etf Tr hrv china smcp 0.20 60957 NEW 26.23
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.20 77078 NEW 20.51
Dbx Etf Tr em curr hdg eq 0.19 67174 NEW 22.40
Vaneck Vectors Chinaamc Csi etp 0.18 35349 NEW 40.17
Credit Suisse Group AG (CS) 0.17 115314 -62% 11.97
iShares MSCI Turkey Index Fund (TUR) 0.17 58225 NEW 23.82
iShares Lehman Short Treasury Bond (SHV) 0.17 12413 NEW 110.61
Vanguard Star Fd Intl Stk Idxf 0.17 25973 52.75
Ishares Tr Global Reit Etf 0.17 50000 NEW 26.68
Mitsubishi UFJ Financial (MTU) 0.16 271154 NEW 4.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.16 29835 NEW 43.37
ISHARES TR MSCI Small Cap msci small cap 0.16 21542 -27% 57.42
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.16 49104 +18% 25.99
Ssga Active Etf Tr blkstn gsosrln 0.16 27659 NEW 46.21
Ishares Inc etp 0.16 43803 -31% 29.72
Royal Dutch Shell (RDS.A) 0.15 18545 -88% 65.08
Novo Nordisk A/S (NVO) 0.15 23257 NEW 51.04
Huaneng Power International (HNP) 0.15 50702 +53% 23.31
Vanguard Total World Stock Idx Fd (VT) 0.14 15096 -93% 75.19
CNOOC (CEO) 0.13 6192 -8% 170.38
iShares S&P; India Nifty 50 Index Fund (INDY) 0.13 27611 NEW 38.39
Bsco etf 0.13 47081 NEW 21.24
Ishares Tr core strm usbd 0.12 19637 -74% 50.42
Baidu (BIDU) 0.11 7146 NEW 117.41
Eni S.p.A. (E) 0.11 25335 +163% 33.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 25462 NEW 33.74
Db-x Msci Japan Etf equity 0.11 22292 +172% 38.09
Ishares Tr 0-5yr hi yl cp 0.11 18388 NEW 46.72
Ishares Tr Dec 2020 0.11 35195 NEW 25.34
Invesco Taxable Municipal Bond otr 0.11 27871 +290% 31.43
Genfit S A ads 0.11 44280 NEW 19.76
Millicom Intl Cellular S.a. S hs new 0.10 13680 NEW 55.70
Utilities SPDR (XLU) 0.10 13500 NEW 59.63
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.10 11197 NEW 68.50
Spdr Series Trust barcly cap etf 0.10 27744 +64% 28.76
AEGON N.V. (AEG) 0.09 139533 -65% 4.95
iShares S&P; MidCap 400 Index (IJH) 0.09 3796 NEW 194.15
SPDR S&P; Biotech (XBI) 0.09 8600 NEW 87.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 13347 -69% 53.42
Ferrari Nv Ord 0.09 4653 NEW 161.40
J P Morgan Exchange Traded F ultra shrt 0.09 14298 -88% 50.36
Invesco S&p 500 Low Volatility Etf 0.09 13202 NEW 54.99
Total System Services (TSS) 0.08 4910 NEW 128.31
CenturyLink (CTL) 0.08 51281 NEW 11.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 7746 NEW 87.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 11433 NEW 56.94
Vanguard Scottsdale Fds vng rus2000idx 0.08 4900 +53% 124.90
Eaton 0.08 7471 NEW 83.26
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 5457 +80% 116.73
International Paper Company (IP) 0.07 12619 NEW 43.35
International Business Machines (IBM) 0.07 3788 NEW 137.80
New Oriental Education & Tech (EDU) 0.07 5701 NEW 96.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.07 99082 NEW 5.56
China Southern Airlines (ZNH) 0.07 17374 -58% 34.30
ING Groep N.V. (ING) 0.07 47889 +47% 11.57
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 14712 NEW 39.76
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.07 14615 +144% 40.85
TAL Education (XRS) 0.07 15070 NEW 38.09
Yum China Holdings 0.07 11797 NEW 46.20
Invesco Emerging Markets S etf 0.07 18779 NEW 29.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 5255 -90% 86.58
STMicroelectronics N.V. (STM) 0.06 27602 NEW 17.61
Deutsche Bank Ag-registered 0.06 67295 +517% 7.62
Carnival (CUK) 0.06 11291 NEW 45.26
Fresenius Medical Care AG & Co. (FMS) 0.06 11513 -37% 39.26
Materials SPDR (XLB) 0.06 7900 NEW 58.48
Vanguard Extended Duration ETF (EDV) 0.06 3500 NEW 127.14
inv grd crp bd 0.06 4562 -57% 107.41
Vanguard S&p 500 Etf idx fd 0.06 1880 NEW 269.15
Dbx Etf Tr dbxtr har cs 300 0.06 15973 -77% 28.17
Jd 0.06 14968 NEW 30.26
J P Morgan Exchange Traded F div rtn int eq 0.06 9084 +86% 54.49
Vaneck Vectors Etf Tr fallen angel hg 0.06 15016 NEW 29.30
MasterCard Incorporated (MA) 0.05 1581 NEW 264.39
Boeing Company (BA) 0.05 1040 NEW 364.42
Intel Corporation (INTC) 0.05 8143 NEW 47.89
Raytheon Company (RTN) 0.05 2079 NEW 173.64
iShares S&P; Latin America 40 Index (ILF) 0.05 10932 NEW 33.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 8145 NEW 52.79
*wisdomtreetrusdivdgrtfdadded 0.05 8455 NEW 43.64
First Tr Exchange Traded Fd dorsey wright 0.05 20616 +36% 19.79
Ishares Tr msci saudi ara 0.05 11192 NEW 33.06
Invesco Bulletshares 2020 Corp 0.05 17771 NEW 21.27
Invesco Bulletshares 2021 Corp 0.05 19630 -77% 21.19
JPMorgan Chase & Co. (JPM) 0.04 2532 NEW 111.77
Charles Schwab Corporation (SCHW) 0.04 7846 NEW 40.15
FedEx Corporation (FDX) 0.04 1916 NEW 164.41
Waste Management (WM) 0.04 2742 NEW 115.24
Cisco Systems (CSCO) 0.04 5694 NEW 54.79
Kimberly-Clark Corporation (KMB) 0.04 2402 NEW 133.22
AmerisourceBergen (ABC) 0.04 3587 NEW 85.31
Altria (MO) 0.04 6693 NEW 47.36
General Mills (GIS) 0.04 5862 NEW 52.54
Delta Air Lines (DAL) 0.04 5796 NEW 56.76
NetEase (NTES) 0.04 1321 NEW 255.87
Humana (HUM) 0.04 1126 NEW 265.54
Industries N shs - a - 0.04 3541 NEW 86.13
iShares MSCI Netherlands Investable (EWN) 0.04 10399 -20% 30.87
HCA HOLDINGS Inc 0.04 2226 NEW 135.22
Spdr Series Trust brcly em locl 0.04 12029 NEW 27.85
Ishares Tr fltg rate nt 0.04 6319 NEW 50.96
58 Com Inc spon adr rep a 0.04 5389 NEW 62.16
Autohome Inc- 0.04 3414 NEW 85.53
Ishares Msci Denmark Capped 0.04 4882 +6% 62.47
Ishares Msci Finland Capped 0.04 9164 NEW 37.65
Ishares Tr core msci euro 0.04 6928 -93% 46.62
Citizens Financial 0.04 8925 NEW 35.41
Dbv Technologies S A 0.04 43349 NEW 8.21
Momo 0.04 8582 NEW 35.77
Ishares Tr ibnd dec25 etf 0.04 11800 -33% 25.59
Welltower Inc Com reit 0.04 3618 NEW 81.54
Ishares Tr core intl aggr 0.04 6290 NEW 54.53
S&p Global 0.04 1371 NEW 227.57
Vaneck Vectors Semiconductor Etf semiconductor 0.04 3131 NEW 110.19
Adobe Systems Incorporated (ADBE) 0.03 869 NEW 294.59
Anadarko Petroleum Corporation (APC) 0.03 3446 NEW 70.52
Texas Instruments Incorporated (TXN) 0.03 1911 NEW 114.60
Ctrip.com International (CTRP) 0.03 5781 NEW 36.84
iShares Russell 1000 Index (IWB) 0.03 1500 NEW 162.67
Southwest Airlines (LUV) 0.03 5223 NEW 50.74
Technology SPDR (XLK) 0.03 3200 NEW 78.12
SPDR KBW Regional Banking (KRE) 0.03 5000 NEW 53.40
iShares Russell Midcap Index Fund (IWR) 0.03 4000 NEW 55.75
iShares Russell 2000 Growth Index (IWO) 0.03 1300 NEW 200.77
Financial Select Sector SPDR (XLF) 0.03 9200 -94% 27.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2070 NEW 113.04
First Trust DJ Internet Index Fund (FDN) 0.03 1435 NEW 143.55
Global X InterBolsa FTSE Colombia20 (GXG) 0.03 21514 +38% 9.44
Global X Fds glob x nor etf 0.03 17385 +37% 12.19
ProShares UltraPro S&P; 500 (UPRO) 0.03 4600 -92% 54.13
SPDR Barclays Capital Long Term Tr (TLO) 0.03 6200 NEW 38.23
Schwab Strategic Tr intrm trm 0.03 4800 NEW 55.00
Global X Fds equity 0.03 10347 -42% 21.17
Ishares Inc em mkt min vol 0.03 4034 NEW 58.75
Depository Vipshop Holdings Ltd - Ads receipt 0.03 24992 NEW 8.64
REPCOM cla 0.03 2978 NEW 69.85
Ishares Tr hdg msci eafe 0.03 8606 NEW 29.86
Ishares Tr msci uae etf 0.03 16335 NEW 13.53
Paypal Holdings 0.03 1823 NEW 114.65
Ishares Tr 0.03 8190 -85% 24.91
Ishares Tr msci italy etf 0.03 12362 17.31
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.03 11531 -6% 23.15
Vaneck Vectors Etf Tr india small cap 0.03 6875 NEW 37.96
Zto Express Cayman Inc sponsored adr added 0.03 14512 NEW 19.09
Broadcom Ltd 0.03 915 NEW 287.43
Invesco Bulletshares 2019 Corp 0.03 11641 NEW 21.13
Huazhu Group Ltd Sponsored Adr 0.03 5968 NEW 36.19
Select Sector Spdr Tr Communic etfeqty 0.03 4500 NEW 49.11
Pinduoduo Inc sponsored ads 0.03 12514 NEW 20.62
Intercontinental Hotels Group 0.03 3694 NEW 66.87
DRDGOLD (DROOY) 0.02 52171 +36% 3.05
China Uni (CHU) 0.02 12566 NEW 10.90
iShares Silver Trust (SLV) 0.02 12800 NEW 14.30
Global X China Consumer ETF (CHIQ) 0.02 11235 NEW 16.20
News Corp Class B cos 0.02 12147 NEW 14.00
Tencent Music Entertco L spon ad 0.02 11287 NEW 14.97
Nomura Holdings (NMR) 0.01 14735 -42% 3.53
Aluminum Corp. of China (ACH) 0.01 13260 NEW 8.82
Elements Rogers Intl Commodity Etn etf 0.01 10480 +3% 5.25
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.01 16571 -30% 2.90
Israel Chemicals 0.01 10149 NEW 5.22
Genetic Technologies Ltd spon adr 150shs 0.00 17010 NEW 0.59
Benitec Biopharma Ltd spons 0.00 12906 NEW 0.77
Alterity Therapeutics Ltd sponsored adr 0.00 12707 NEW 1.34
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Past 13F-HR SEC Filings by Old Mission Capital

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