Old Mission Capital

Old Mission Capital as of Sept. 30, 2018

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 247 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 13.6 $79M 1.8M 42.82
Vanguard Emerging Markets ETF (VWO) 7.5 $43M 1.1M 41.00
iShares MSCI Germany Index Fund (EWG) 4.6 $27M 898k 29.74
iShares MSCI Hong Kong Index Fund (EWH) 4.3 $25M 1.0M 23.92
Vanguard European ETF (VGK) 2.4 $14M 249k 56.22
Ishares Tr Phill Invstmrk (EPHE) 2.3 $13M 441k 30.05
China Mobile 2.2 $13M 262k 48.93
iShares S&P 500 Index (IVV) 2.2 $13M 44k 292.74
British American Tobac (BTI) 1.8 $10M 221k 46.63
iShares MSCI South Korea Index Fund (EWY) 1.6 $9.4M 138k 68.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $9.3M 112k 83.53
Tenaris (TS) 1.3 $7.7M 231k 33.52
iShares Lehman Aggregate Bond (AGG) 1.3 $7.6M 72k 105.52
iShares MSCI South Africa Index (EZA) 1.3 $7.5M 140k 53.65
Alibaba Group Holding (BABA) 1.2 $7.2M 44k 164.76
Arcelormittal Cl A Ny Registry (MT) 1.2 $7.0M 228k 30.86
Koninklijke Philips Electronics NV (PHG) 1.1 $6.5M 143k 45.51
Unilever 1.1 $6.5M 117k 55.55
Relx (RELX) 1.1 $6.3M 301k 20.93
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.1 $6.3M 226k 27.89
Ishares Inc msci india index (INDA) 1.1 $6.2M 190k 32.47
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $6.0M 132k 45.42
iShares Russell 1000 Index (IWB) 0.9 $5.4M 34k 161.72
Ishares Msci Global Gold Min etp (RING) 0.9 $5.4M 379k 14.28
SPDR S&P China (GXC) 0.9 $5.4M 55k 96.68
iShares Lehman MBS Bond Fund (MBB) 0.9 $5.3M 52k 103.33
iShares MSCI Thailand Index Fund (THD) 0.9 $5.2M 55k 94.29
Ishares Inc emrg mrk lc bd (LEMB) 0.9 $5.2M 120k 43.12
CRH 0.8 $4.9M 151k 32.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $4.8M 76k 63.23
Goldman Sachs Etf Tr activebeta eme (GEM) 0.8 $4.8M 146k 32.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.6M 88k 51.83
Diageo (DEO) 0.8 $4.5M 32k 141.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $4.4M 81k 54.00
Lloyds TSB (LYG) 0.7 $4.2M 1.4M 3.04
Asml Holding (ASML) 0.7 $3.8M 20k 188.01
iShares MSCI Spain Index (EWP) 0.6 $3.7M 125k 29.61
iShares Barclays Credit Bond Fund (USIG) 0.6 $3.6M 67k 53.63
Baidu (BIDU) 0.6 $3.5M 15k 228.67
iShares MSCI Brazil Index (EWZ) 0.6 $3.5M 105k 33.73
First Trust DJ Internet Index Fund (FDN) 0.6 $3.4M 24k 141.52
Ishares Inc etp (EWT) 0.6 $3.4M 90k 37.70
Ishares Msci Russia Capped E ishrmscirub 0.6 $3.3M 94k 35.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $3.1M 62k 50.96
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.8M 65k 43.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $2.8M 317k 8.80
Huntington Bancshares Incorporated (HBAN) 0.5 $2.7M 180k 14.92
iShares MSCI Poland Investable ETF (EPOL) 0.5 $2.7M 112k 23.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.6M 33k 78.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $2.5M 36k 70.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.5M 53k 47.35
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $2.4M 106k 22.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.4M 78k 30.18
Wpp Plc- (WPP) 0.4 $2.4M 33k 73.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $2.3M 45k 51.22
iShares MSCI Switzerland Index Fund (EWL) 0.4 $2.2M 63k 34.69
Westpac Banking Corporation 0.4 $2.1M 104k 20.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $2.1M 46k 45.31
Invesco Emerging Markets S etf (PCY) 0.3 $2.0M 75k 26.98
Honda Motor (HMC) 0.3 $2.0M 66k 30.07
Autoliv (ALV) 0.3 $1.9M 22k 86.70
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.9M 19k 100.63
Galapagos Nv- (GLPG) 0.3 $1.9M 17k 112.41
Prudential Public Limited Company (PUK) 0.3 $1.9M 41k 45.88
Invesco Bulletshares 2021 Corp 0.3 $1.8M 88k 20.74
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.8M 26k 66.78
iShares S&P Europe 350 Index (IEV) 0.3 $1.7M 38k 45.06
Royal Dutch Shell 0.3 $1.7M 24k 68.14
iShares S&P Global 100 Index (IOO) 0.3 $1.6M 33k 48.80
Sony Corporation (SONY) 0.3 $1.6M 26k 60.64
iShares Russell 2000 Index (IWM) 0.3 $1.5M 8.8k 168.52
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.5M 23k 66.63
Ishares Tr core intl aggr (IAGG) 0.3 $1.5M 29k 52.28
National Grid (NGG) 0.3 $1.5M 29k 51.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.5M 29k 51.01
Ishares Tr core tl usd bd (IUSB) 0.2 $1.4M 29k 49.15
Ishr Msci Singapore (EWS) 0.2 $1.5M 60k 24.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $1.5M 56k 26.22
NetEase (NTES) 0.2 $1.4M 6.1k 228.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.4M 12k 112.18
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $1.4M 46k 30.30
People's United Financial 0.2 $1.3M 79k 17.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $1.3M 24k 56.01
Telefonica (TEF) 0.2 $1.3M 160k 7.86
Doubleline Total Etf etf (TOTL) 0.2 $1.3M 27k 47.24
Cullen/Frost Bankers (CFR) 0.2 $1.2M 12k 104.41
Invesco Taxable Municipal Bond otr (BAB) 0.2 $1.2M 42k 29.09
Pearson (PSO) 0.2 $1.2M 103k 11.52
Randgold Resources 0.2 $1.1M 16k 70.55
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 5.7k 201.33
Ferrari Nv Ord (RACE) 0.2 $1.2M 8.4k 136.96
Micro Focus Intl 0.2 $1.2M 64k 18.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $1.2M 64k 18.52
Toyota Motor Corporation (TM) 0.2 $1.1M 8.8k 124.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 83.06
iShares MSCI Netherlands Investable (EWN) 0.2 $1.0M 34k 30.20
Ishares Tr zealand invst (ENZL) 0.2 $1.1M 22k 48.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $966k 200k 4.83
Aegon 0.2 $992k 154k 6.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $971k 20k 47.67
BP (BP) 0.2 $914k 20k 46.11
Credit Suisse Group 0.2 $945k 63k 14.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $947k 15k 62.27
iShares MSCI France Index (EWQ) 0.2 $917k 29k 31.39
Ishares Core Intl Stock Etf core (IXUS) 0.2 $939k 16k 60.32
Kraneshares Tr csi chi internet (KWEB) 0.2 $933k 19k 48.84
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $918k 19k 48.06
Ishares Tr hdg msci eafe (HEFA) 0.1 $874k 29k 29.95
Direxion Shs Etf Tr csi300 china1x 0.1 $833k 23k 35.80
Proshares Tr ultrapro short s 0.1 $789k 25k 32.23
China Petroleum & Chemical 0.1 $745k 7.4k 100.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $754k 120k 6.30
SPDR S&P World ex-US (SPDW) 0.1 $768k 25k 30.75
Sprott Physical Gold Trust (PHYS) 0.1 $725k 76k 9.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $749k 23k 33.30
Ishares Tr core strm usbd (ISTB) 0.1 $777k 16k 49.03
Jd (JD) 0.1 $736k 28k 26.11
Ishares Tr ibnd dec21 etf 0.1 $730k 30k 24.34
Global X Fds global x silver (SIL) 0.1 $725k 30k 24.24
SPDR Gold Trust (GLD) 0.1 $684k 6.1k 112.70
Ctrip.com International 0.1 $696k 19k 37.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $713k 14k 51.42
Huaneng Power International 0.1 $721k 28k 25.88
Ishares Tr msci norway etf (ENOR) 0.1 $702k 24k 29.22
Ishares Inc msci em esg se (ESGE) 0.1 $717k 22k 33.38
Ishares Msci Italy Capped Et etp (EWI) 0.1 $677k 25k 27.67
Sinopec Shanghai Petrochemical 0.1 $655k 11k 60.39
iShares Russell 1000 Growth Index (IWF) 0.1 $637k 4.1k 155.97
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $645k 14k 47.77
Orange Sa (ORAN) 0.1 $627k 40k 15.89
Global X Fds 0.1 $624k 51k 12.16
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $609k 18k 34.38
iShares MSCI Australia Index Fund (EWA) 0.1 $592k 27k 22.14
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $586k 31k 19.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $557k 15k 38.24
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $578k 12k 49.66
BT 0.1 $548k 37k 14.76
iShares Russell 3000 Index (IWV) 0.1 $525k 3.0k 172.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $500k 4.2k 119.05
Proshares Tr ultrapro qqq (TQQQ) 0.1 $498k 7.0k 71.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $497k 6.4k 77.97
iShares S&P Global Infrastructure Index (IGF) 0.1 $510k 12k 42.12
Schwab Strategic Tr intrm trm (SCHR) 0.1 $513k 9.9k 51.82
First Trust Cloud Computing Et (SKYY) 0.1 $499k 8.8k 56.70
Invesco Exch Trd Slf Idx Fd Tr 0.1 $502k 20k 25.10
Total (TTE) 0.1 $476k 7.4k 64.41
iShares Dow Jones Select Dividend (DVY) 0.1 $489k 4.9k 99.80
Vanguard Extended Market ETF (VXF) 0.1 $451k 3.7k 122.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $459k 17k 27.72
D Ishares (EEMS) 0.1 $449k 9.8k 45.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $481k 19k 25.33
First Trust Global Tactical etp (FTGC) 0.1 $483k 24k 19.82
Synovus Finl (SNV) 0.1 $467k 10k 45.79
First Trust Iv Enhanced Short (FTSM) 0.1 $444k 7.4k 60.02
Global X Fds global x gold ex (GOEX) 0.1 $451k 24k 18.62
Ishares Inc factorselect msc (EMGF) 0.1 $470k 11k 43.21
Invesco Senior Loan Etf otr (BKLN) 0.1 $441k 19k 23.15
Invesco Exchng Traded Fd Tr (IDMO) 0.1 $461k 17k 27.42
America Movil Sab De Cv spon adr l 0.1 $406k 25k 16.04
SPDR S&P Biotech (XBI) 0.1 $412k 4.3k 95.81
Franco-Nevada Corporation (FNV) 0.1 $425k 6.8k 62.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $413k 8.2k 50.27
Ishares Tr cur hdg ms emu (HEZU) 0.1 $395k 13k 29.67
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $414k 20k 20.80
Vaneck Vectors Russia Small-cap Etf etf 0.1 $434k 13k 32.31
iShares Russell 1000 Value Index (IWD) 0.1 $334k 2.6k 126.66
Mitsubishi UFJ Financial (MUFG) 0.1 $324k 52k 6.18
Western Alliance Bancorporation (WAL) 0.1 $336k 5.9k 56.95
Zions Bancorporation (ZION) 0.1 $321k 6.4k 50.16
PacWest Ban 0.1 $319k 6.7k 47.62
iShares Silver Trust (SLV) 0.1 $335k 24k 13.73
iShares MSCI Turkey Index Fund (TUR) 0.1 $338k 14k 23.80
Powershares Db Base Metals Dou (BDDXF) 0.1 $362k 53k 6.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $334k 13k 25.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $352k 11k 32.37
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $340k 7.4k 46.26
Ishares Tr msci usavalfct (VLUE) 0.1 $340k 3.9k 87.76
Sterling Bancorp 0.1 $328k 15k 22.01
Wmte Japan Hd Sml (DXJS) 0.1 $340k 7.5k 45.18
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $328k 6.1k 54.04
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $358k 15k 24.32
Ishares Tr ibnd dec23 etf 0.1 $349k 14k 24.32
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $322k 8.1k 39.99
Invesco Db Base Metals Fund etp (DBB) 0.1 $328k 20k 16.63
Invesco S&p Emerging etf - e (EELV) 0.1 $358k 14k 24.84
Bank Ozk (OZK) 0.1 $319k 8.4k 37.98
Grupo Televisa (TV) 0.1 $292k 17k 17.73
HSBC Holdings (HSBC) 0.1 $316k 7.2k 44.02
Texas Capital Bancshares (TCBI) 0.1 $314k 3.8k 82.63
First Horizon National Corporation (FHN) 0.1 $318k 18k 17.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $262k 15k 18.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $284k 4.6k 62.19
Elements Rogers Agri Tot Ret etf 0.1 $297k 52k 5.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $272k 1.5k 184.78
iShares MSCI Austria Investable Mkt (EWO) 0.1 $266k 12k 22.89
Spdr Series Trust barcly cap etf (SPLB) 0.1 $276k 11k 26.20
Global X Fds equity (NORW) 0.1 $281k 12k 22.84
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $309k 5.2k 59.37
Ishares (SLVP) 0.1 $282k 34k 8.26
Ishares Msci Germany 0.1 $313k 5.2k 59.76
Ishares Msci Finland Capped (EFNL) 0.1 $304k 7.3k 41.42
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.1 $293k 11k 25.70
Morphosys (MOR) 0.1 $299k 11k 26.73
Invesco Exchng Traded Fd Tr c (EEMO) 0.1 $308k 17k 18.64
Microsoft Corporation (MSFT) 0.0 $220k 1.9k 114.23
Apple (AAPL) 0.0 $203k 901.00 225.31
Cemex SAB de CV (CX) 0.0 $237k 34k 7.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $222k 2.9k 77.27
China Eastern Airlines 0.0 $260k 8.2k 31.87
Telecom Italia S.p.A. (TIIAY) 0.0 $255k 43k 5.99
Sasol (SSL) 0.0 $250k 6.5k 38.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $216k 7.9k 27.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $259k 5.4k 48.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $214k 3.9k 55.35
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $234k 7.0k 33.65
Ishares Tr cmn (EIRL) 0.0 $217k 4.8k 45.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $226k 7.4k 30.69
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $225k 3.9k 57.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $208k 2.4k 87.91
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $214k 4.2k 50.69
Ishares Msci Denmark Capped (EDEN) 0.0 $211k 3.3k 64.49
Dbv Technologies S A (DBVT) 0.0 $234k 10k 22.51
Ishares Tr Dec 2020 0.0 $214k 8.5k 25.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $223k 4.7k 47.46
Vaneck Vectors Russia Index Et 0.0 $238k 11k 21.53
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $243k 11k 22.28
Ishares Inc etp (EWM) 0.0 $260k 8.0k 32.37
Bscm etf 0.0 $258k 13k 20.66
Bsco etf (BSCO) 0.0 $245k 12k 20.10
Veoneer Incorporated 0.0 $238k 4.3k 55.17
Telecom Italia Spa Milano (TIAIY) 0.0 $150k 28k 5.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $183k 23k 8.04
Global X China Consumer ETF (CHIQ) 0.0 $156k 10k 15.40
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $198k 15k 13.10
B2gold Corp (BTG) 0.0 $170k 74k 2.29
Highland Fds i hi ld iboxx srln 0.0 $193k 11k 18.26
Ishares Tr msci italy etf 0.0 $202k 12k 16.34
Hecla Mining Company (HL) 0.0 $95k 34k 2.79
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $139k 67k 2.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $63k 12k 5.35
New Gold Inc Cda (NGD) 0.0 $36k 45k 0.80
Yamana Gold 0.0 $34k 14k 2.47
Elements Rogers Intl Commodity Etn etf 0.0 $76k 14k 5.60
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $76k 22k 3.48
Sandstorm Gold (SAND) 0.0 $74k 20k 3.71
Eldorado Gold Corp 0.0 $17k 19k 0.88
Midatech Pharma 0.0 $19k 33k 0.58