Old Mission Capital

Old Mission Capital as of June 30, 2017

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 266 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.2 $74M 1.1M 65.20
Ishares Inc etp (EWT) 4.8 $39M 1.1M 35.76
Unilever 4.2 $34M 616k 55.27
Vaneck Vectors Gold Miners mutual (GDX) 4.1 $33M 1.5M 22.08
Ishares Trust Msci China msci china idx (MCHI) 3.7 $30M 554k 54.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.2 $26M 789k 32.72
Unilever (UL) 2.6 $21M 385k 54.12
Ishares Inc msci india index (INDA) 2.6 $21M 650k 32.10
iShares MSCI South Korea Index Fund (EWY) 2.5 $20M 301k 67.81
iShares FTSE/Xinhua China 25 Index (FXI) 2.4 $19M 483k 39.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.3 $19M 171k 108.12
Anheuser-Busch InBev NV (BUD) 2.2 $18M 159k 110.36
Vanguard Total World Stock Idx (VT) 1.9 $15M 225k 67.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $15M 243k 60.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $14M 208k 67.45
Powershares Senior Loan Portfo mf 1.6 $13M 571k 23.14
Db-x Msci Japan Etf equity (DBJP) 1.6 $13M 337k 38.94
iShares MSCI EMU Index (EZU) 1.6 $13M 319k 40.33
BP (BP) 1.3 $11M 312k 34.65
Dbx Etf Tr st korea hd 1.1 $9.3M 315k 29.63
Ishares Msci Russia Capped E ishrmscirub 1.1 $9.1M 316k 28.80
iShares MSCI ACWI Index Fund (ACWI) 1.0 $8.2M 125k 65.49
WisdomTree Japan Total Dividend (DXJ) 1.0 $8.1M 156k 52.00
Technology SPDR (XLK) 1.0 $7.8M 143k 54.72
iShares MSCI Brazil Index (EWZ) 1.0 $7.9M 230k 34.14
Taiwan Semiconductor Mfg (TSM) 0.9 $7.6M 218k 34.96
Cnooc 0.9 $7.2M 66k 109.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $6.3M 55k 114.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $6.2M 867k 7.17
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $5.5M 237k 23.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.7 $5.6M 163k 34.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $5.2M 84k 62.33
Total (TTE) 0.6 $5.1M 103k 49.59
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $5.0M 161k 31.24
Carnival (CUK) 0.6 $4.9M 73k 66.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $4.8M 89k 53.94
Flexshares Tr mornstar upstr (GUNR) 0.6 $4.7M 164k 28.57
Royal Dutch Shell 0.6 $4.6M 86k 53.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.6M 92k 50.03
Health Care SPDR (XLV) 0.6 $4.5M 57k 79.24
Rio Tinto (RIO) 0.5 $4.4M 103k 42.31
Novo Nordisk A/S (NVO) 0.5 $4.2M 97k 42.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $4.1M 90k 45.75
iShares MSCI Thailand Index Fund (THD) 0.5 $4.1M 53k 77.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.1M 92k 44.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $4.0M 149k 26.62
Ishares Tr hdg msci japan (HEWJ) 0.5 $3.8M 127k 29.80
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.5 $3.7M 156k 24.06
Ishares Msci Italy Capped Et etp (EWI) 0.5 $3.6M 131k 27.80
iShares MSCI Turkey Index Fund (TUR) 0.4 $3.3M 80k 41.51
Direxion Shs Etf Tr csi300 china1x 0.4 $3.2M 89k 36.17
Global X Fds rbtcs artfl in (BOTZ) 0.4 $3.2M 170k 18.66
IPATH MSCI India Index Etn 0.4 $3.1M 40k 76.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $3.0M 28k 110.67
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.0M 78k 38.10
Flexshares Tr mstar emkt (TLTE) 0.4 $2.9M 54k 53.40
Intercontin- 0.4 $2.9M 52k 55.54
Ishares Inc etp (EWM) 0.3 $2.8M 88k 31.71
Royal Dutch Shell 0.3 $2.8M 51k 54.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $2.8M 81k 33.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.6M 25k 106.61
iShares S&P Global Energy Sector (IXC) 0.3 $2.7M 87k 31.03
British American Tobac (BTI) 0.3 $2.6M 38k 68.55
Wisdomtree Tr strg dllr emr mk 0.3 $2.6M 94k 27.84
Shire 0.3 $2.5M 15k 165.28
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.3 $2.4M 65k 36.89
Vaneck Vectors Etf Tr india small cap (GLIN) 0.3 $2.4M 43k 55.74
Ishares Msci Global Gold Min etp (RING) 0.3 $2.4M 139k 17.62
Barclays (BCS) 0.3 $2.3M 220k 10.59
Ishares Tr Phill Invstmrk (EPHE) 0.3 $2.3M 64k 35.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $2.1M 52k 41.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.2M 42k 52.25
HSBC Holdings (HSBC) 0.3 $2.1M 45k 46.39
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.1M 48k 43.96
Toyota Motor Corporation (TM) 0.2 $2.0M 19k 105.02
CRH 0.2 $2.0M 57k 35.48
iShares MSCI Austria Investable Mkt (EWO) 0.2 $2.0M 95k 21.24
Ishares Inc emrgmkt dividx (DVYE) 0.2 $2.1M 51k 40.17
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.9M 46k 41.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $2.0M 66k 29.85
First Tr South Korea Etf equity 0.2 $1.9M 71k 26.88
Prudential Public Limited Company (PUK) 0.2 $1.9M 41k 46.01
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $1.9M 78k 24.02
Global X Fds global x silver (SIL) 0.2 $1.8M 54k 33.95
PowerShares FTSE RAFI Asia Pacific x-Jap 0.2 $1.8M 32k 54.87
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.8M 75k 24.28
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.2 $1.8M 49k 36.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.7M 17k 101.74
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.6M 34k 47.68
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $1.7M 28k 58.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.6M 49k 33.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.5M 51k 30.65
BHP Billiton 0.2 $1.5M 48k 30.75
Sasol (SSL) 0.2 $1.4M 51k 27.96
Ishares Inc msci frntr 100 (FM) 0.2 $1.4M 51k 28.58
First Tr Exch Trd Alpha Fd I hong kong alph 0.2 $1.4M 37k 38.11
Alibaba Group Holding (BABA) 0.2 $1.5M 10k 140.89
iShares MSCI BRIC Index Fund (BKF) 0.2 $1.4M 37k 37.46
Pimco Total Return Etf totl (BOND) 0.2 $1.4M 13k 106.03
Global X Fds glb x nxt emrg (EMFM) 0.2 $1.4M 63k 21.52
Alps Etf Tr (EDOG) 0.2 $1.4M 59k 23.71
Vaneck Vectors Chinaamc Csi etp 0.2 $1.4M 33k 42.46
Wisdomtree Tr currncy int eq (DDWM) 0.2 $1.4M 48k 28.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 113.40
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 53k 24.84
Spdr Short-term High Yield mf (SJNK) 0.2 $1.3M 47k 27.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.2M 57k 21.48
Pearson (PSO) 0.1 $1.1M 126k 8.97
Statoil ASA 0.1 $1.1M 69k 16.53
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 31k 35.65
GlaxoSmithKline 0.1 $1.1M 25k 43.10
PowerShares DWA Emerg Markts Tech 0.1 $1.1M 63k 17.25
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $1.0M 54k 19.00
Ishares (SLVP) 0.1 $1.1M 98k 11.12
Ishares Msci Global Metals & etp (PICK) 0.1 $1.1M 39k 27.00
iShares Russell 2000 Index (IWM) 0.1 $868k 6.2k 140.86
Spdr Ser Tr cmn (FLRN) 0.1 $881k 29k 30.73
Ishares Tr hdg msci eafe (HEFA) 0.1 $858k 30k 28.43
Ishares Tr msci spain etf 0.1 $897k 38k 23.36
Direxion Daily India Bull 3x (INDL) 0.1 $905k 12k 74.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $804k 9.5k 84.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $837k 39k 21.29
Ishares Msci Etf uie (EWUS) 0.1 $813k 21k 38.62
Dbv Technologies S A (DBVT) 0.1 $804k 23k 35.72
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $795k 27k 29.18
Columbia India Consumer Etf etp (INCO) 0.1 $810k 19k 41.71
iShares S&P Latin America 40 Index (ILF) 0.1 $742k 25k 30.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $732k 6.9k 106.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $732k 13k 57.86
iShares MSCI Sweden Index (EWD) 0.1 $700k 21k 33.93
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $700k 36k 19.58
Powershares Db Base Metals Dou (BDDXF) 0.1 $720k 99k 7.25
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $766k 17k 44.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $695k 6.9k 101.42
Ishares Inc ctr wld minvl (ACWV) 0.1 $719k 9.1k 79.12
Grifols S A Sponsored Adr R (GRFS) 0.1 $710k 34k 21.12
Ishares Tr msci italy etf 0.1 $767k 47k 16.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $746k 15k 48.49
Claymore/AlphaShares China Small Cap ETF 0.1 $660k 26k 25.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $613k 1.9k 317.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $608k 5.5k 110.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $614k 4.9k 125.18
SPDR Barclays Capital High Yield B 0.1 $631k 17k 37.18
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $657k 7.2k 91.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $633k 15k 40.98
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $611k 48k 12.80
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $675k 34k 19.90
Ishares Tr unit 0.1 $648k 10k 62.39
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $676k 35k 19.40
Vaneck Vectors Russia Small-cap Etf etf 0.1 $642k 16k 39.07
Amgen (AMGN) 0.1 $594k 3.5k 172.17
BT 0.1 $551k 28k 19.41
SPDR KBW Bank (KBE) 0.1 $564k 13k 43.48
Utilities SPDR (XLU) 0.1 $595k 12k 51.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $536k 4.9k 109.70
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $566k 18k 30.77
Sprott Physical Gold Trust (PHYS) 0.1 $585k 58k 10.13
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $549k 9.9k 55.27
Dbx Etf Tr brazil cur hdg 0.1 $596k 58k 10.32
First Trust Global Tactical etp (FTGC) 0.1 $557k 28k 19.70
Powershares Act Mang Comm Fd db opt yld div 0.1 $592k 38k 15.78
Csop Etf Tr ftse china a50 0.1 $566k 37k 15.39
Dbx Etf Tr jap nikkei 400 0.1 $589k 22k 26.28
Ishares Tr msci so korea 0.1 $586k 20k 29.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $560k 18k 30.93
Columbia Em Quality Dividend etp 0.1 $601k 43k 13.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $477k 6.0k 79.86
Ctrip.com International 0.1 $456k 8.5k 53.88
iShares MSCI EAFE Value Index (EFV) 0.1 $486k 9.4k 51.75
Global X Fds brazil mid cap 0.1 $514k 54k 9.58
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $525k 13k 40.78
PowerShares DWA Devld Markt Tech 0.1 $466k 18k 25.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $487k 5.2k 93.28
Kraneshares Tr csi chi internet (KWEB) 0.1 $479k 10k 47.89
JPMorgan Chase & Co. (JPM) 0.1 $380k 4.2k 91.30
Morgan Stanley (MS) 0.1 $387k 8.7k 44.58
WisdomTree Japan SmallCap Div (DFJ) 0.1 $441k 6.3k 70.09
Drdgold (DRD) 0.1 $401k 127k 3.15
Global X China Industrials ETF 0.1 $436k 31k 13.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $431k 9.5k 45.56
iShares MSCI France Index (EWQ) 0.1 $386k 13k 28.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $367k 7.3k 50.31
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $379k 9.1k 41.74
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $372k 48k 7.83
Powershares Etf Tr Ii s^p intdev hi 0.1 $444k 18k 24.98
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $397k 8.1k 49.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $383k 7.0k 54.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $404k 8.0k 50.27
Wisdomtree Tr germany hedeq 0.1 $408k 14k 30.18
Dbx Etf Tr mex hdg eq 0.1 $440k 21k 20.89
Jd (JD) 0.1 $436k 11k 39.19
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $410k 7.0k 58.26
Ishares Tr msci mexi 0.1 $439k 21k 21.32
Ishares Inc factorselect msc (EMGF) 0.1 $437k 10k 42.59
Vaneck Vectors Russia Index Et 0.1 $440k 23k 19.19
Coca-Cola Company (KO) 0.0 $342k 7.6k 44.90
Mitsubishi UFJ Financial (MUFG) 0.0 $349k 52k 6.75
Advanced Semiconductor Engineering 0.0 $286k 45k 6.31
Central Fd Cda Ltd cl a 0.0 $293k 24k 12.32
iShares Dow Jones US Tele (IYZ) 0.0 $340k 11k 32.22
PowerShares FTSE RAFI Developed Markets 0.0 $337k 8.1k 41.78
iShares MSCI Netherlands Investable (EWN) 0.0 $309k 11k 28.88
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $346k 11k 32.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $359k 5.2k 69.51
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $293k 88k 3.34
Global X Fds glb x asean 40 (ASEA) 0.0 $354k 23k 15.12
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $351k 9.7k 36.02
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $351k 8.1k 43.34
Flexshares Tr m star dev mkt (TLTD) 0.0 $293k 4.6k 63.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $340k 4.2k 80.15
Wisdom Tree Tr uk hedg 0.0 $326k 14k 23.90
Ishares Msci Denmark Capped (EDEN) 0.0 $291k 4.6k 62.62
Ishares Tr msci qatar etf (QAT) 0.0 $301k 18k 16.38
Ishares Tr Global Reit Etf (REET) 0.0 $327k 13k 25.48
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $342k 9.3k 36.68
Lattice Strategies Tr em strategies (ROAM) 0.0 $358k 15k 23.32
Powershares Etf Tr Ii ftse intl low 0.0 $340k 12k 27.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $298k 6.1k 48.65
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $307k 10k 30.40
Columbia Etf Tr Ii india infrsr etf 0.0 $353k 27k 13.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $225k 28k 8.19
Eni S.p.A. (E) 0.0 $233k 7.8k 30.06
Enersis 0.0 $209k 22k 9.43
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $269k 21k 12.87
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $231k 2.3k 99.06
Powershares Etf Trust Ii glob gld^p etf 0.0 $269k 14k 18.95
Global X Fds glb x braz con 0.0 $277k 21k 13.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $219k 3.4k 63.74
WisdomTree Middle East Dividend FundETF 0.0 $268k 16k 16.77
First Trust ISE ChIndia Index Fund 0.0 $211k 6.0k 35.02
Ishares Tr zealand invst (ENZL) 0.0 $271k 5.9k 46.28
PowerShares Dynamic Developed Inter 0.0 $272k 12k 22.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $252k 11k 22.57
Ishares Tr cmn (EIRL) 0.0 $275k 6.3k 43.60
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $234k 4.5k 52.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $205k 4.2k 48.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $260k 7.5k 34.84
Ishares Inc msci world idx (URTH) 0.0 $236k 2.9k 80.49
Vodafone Group New Adr F (VOD) 0.0 $220k 7.7k 28.70
Ishares Tr msci uae etf (UAE) 0.0 $266k 16k 16.71
Ishares Tr core msci euro (IEUR) 0.0 $210k 4.5k 46.80
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $242k 8.2k 29.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $221k 11k 19.66
Iron Mountain (IRM) 0.0 $268k 7.8k 34.40
Doubleline Total Etf etf (TOTL) 0.0 $236k 4.8k 49.12
Ryanair Holdings (RYAAY) 0.0 $208k 1.9k 107.44
Global X Fds global x gold ex (GOEX) 0.0 $246k 11k 22.69
Wisdomtree Continuous Commodity Index Fund etf 0.0 $278k 15k 18.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $268k 3.3k 81.93
Columbia India Small Cap Etf etp 0.0 $245k 13k 19.25
Nomura Holdings (NMR) 0.0 $142k 24k 6.04
Novagold Resources Inc Cad (NG) 0.0 $139k 30k 4.57
Elements Rogers Agri Tot Ret etf 0.0 $183k 29k 6.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $200k 3.8k 53.26
Global X Fds china enrg etf 0.0 $191k 18k 10.66
Global X Fds 0.0 $153k 14k 11.25
AU Optronics 0.0 $74k 16k 4.56
Wipro (WIT) 0.0 $71k 14k 5.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $70k 11k 6.32
Swedish Expt Cr Corp mlcx grn etn23 0.0 $56k 14k 3.98
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $63k 29k 2.20
Pretium Res Inc Com Isin# Ca74 0.0 $116k 12k 9.61
Enersis Chile Sa (ENIC) 0.0 $84k 15k 5.53
Endeavour Silver Corp (EXK) 0.0 $37k 12k 3.01
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $7.9k 27k 0.29
Asanko Gold 0.0 $30k 20k 1.52