Old Mission Capital

Old Mission Capital as of Sept. 30, 2019

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 202 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 22.1 $178M 3.6M 49.02
Vanguard Emerging Markets ETF (VWO) 10.1 $81M 2.0M 40.26
Vodafone Group New Adr F (VOD) 5.3 $43M 2.1M 19.91
Sap (SAP) 2.6 $21M 179k 117.87
Vanguard Total Bond Market ETF (BND) 2.1 $17M 203k 84.43
BHP Billiton (BHP) 1.9 $15M 310k 49.38
GlaxoSmithKline 1.9 $15M 358k 42.68
Asml Holding (ASML) 1.9 $15M 61k 248.43
AstraZeneca (AZN) 1.8 $14M 316k 44.57
British American Tobac (BTI) 1.7 $14M 371k 36.90
Spdr S&p 500 Etf (SPY) 1.6 $13M 43k 296.76
iShares MSCI Germany Index Fund (EWG) 1.6 $13M 468k 26.91
National Grid (NGG) 1.5 $12M 225k 54.13
BP (BP) 1.5 $12M 310k 37.99
Intercontinental Hotels Group (IHG) 1.4 $12M 186k 62.29
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $10M 257k 39.80
China Mobile 1.3 $10M 246k 41.40
Smith & Nephew (SNN) 1.2 $10M 209k 48.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $10M 79k 127.48
iShares MSCI ACWI Index Fund (ACWI) 1.1 $8.9M 120k 73.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $8.6M 278k 30.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.1 $8.5M 259k 33.00
HSBC Holdings (HSBC) 1.0 $7.9M 207k 38.27
Kraneshares Tr csi chi internet (KWEB) 0.9 $7.4M 180k 41.33
Tenaris (TS) 0.9 $7.0M 329k 21.18
Anheuser-Busch InBev NV (BUD) 0.9 $6.9M 73k 95.15
Barclays (BCS) 0.9 $6.9M 943k 7.34
iShares Barclays TIPS Bond Fund (TIP) 0.8 $6.4M 55k 116.29
Banco Santander (SAN) 0.7 $5.6M 1.4M 4.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $5.1M 50k 101.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $4.8M 68k 70.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.6M 86k 53.67
Vanguard European ETF (VGK) 0.6 $4.6M 87k 53.61
China Petroleum & Chemical 0.6 $4.5M 76k 58.70
Rio Tinto (RIO) 0.6 $4.5M 86k 52.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $4.5M 151k 29.64
PetroChina Company 0.6 $4.4M 86k 50.82
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.2M 103k 41.31
Ishares Tr core strm usbd (ISTB) 0.5 $4.2M 84k 50.49
Genmab A/s -sp (GMAB) 0.5 $4.2M 208k 20.26
Ishares Tr Phill Invstmrk (EPHE) 0.5 $4.1M 124k 33.45
iShares Lehman Aggregate Bond (AGG) 0.5 $4.1M 36k 113.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.0M 36k 112.47
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $3.8M 150k 25.32
Lloyds TSB (LYG) 0.4 $3.5M 1.3M 2.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.5M 38k 91.23
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $3.3M 126k 25.88
China Uni 0.4 $3.1M 294k 10.49
Ishares Tr core tl usd bd (IUSB) 0.4 $3.0M 57k 52.40
Argenx Se (ARGX) 0.4 $3.0M 26k 113.96
Ishares Msci United Kingdom Index etf (EWU) 0.4 $2.9M 91k 31.43
Ishares Tr ibnd dec21 etf 0.3 $2.7M 109k 25.00
iShares Russell 1000 Growth Index (IWF) 0.3 $2.6M 17k 159.63
Telefonica (TEF) 0.3 $2.6M 341k 7.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.6M 45k 57.24
Linde 0.3 $2.5M 13k 193.75
Takeda Pharmaceutical (TAK) 0.3 $2.5M 143k 17.20
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $2.5M 101k 24.47
Fidelity msci utils index (FUTY) 0.3 $2.4M 55k 42.49
First Trust Iv Enhanced Short (FTSM) 0.3 $2.3M 38k 60.07
iShares MSCI South Africa Index (EZA) 0.3 $2.3M 48k 47.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.3M 40k 56.78
Ishares Tr Dec 2020 0.3 $2.1M 84k 25.37
Ishares Msci Russia Capped E ishrmscirub 0.3 $2.2M 56k 38.89
SPDR S&P China (GXC) 0.2 $2.0M 22k 90.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.0M 20k 101.96
Galapagos Nv- (GLPG) 0.2 $1.9M 13k 152.66
Invesco Buyback Achievers Etf equities (PKW) 0.2 $1.8M 29k 62.58
Relx (RELX) 0.2 $1.8M 74k 23.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.7M 36k 46.48
Invesco Bulletshares 2020 Corp 0.2 $1.7M 78k 21.30
Sony Corporation (SONY) 0.2 $1.6M 28k 59.14
Pearson (PSO) 0.2 $1.6M 178k 9.04
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $1.6M 74k 21.90
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 12k 134.63
Honda Motor (HMC) 0.2 $1.4M 55k 26.08
Canon (CAJPY) 0.2 $1.5M 55k 26.70
Eni S.p.A. (E) 0.2 $1.5M 48k 30.48
Prudential Public Limited Company (PUK) 0.2 $1.4M 40k 36.40
iShares MSCI France Index (EWQ) 0.2 $1.4M 48k 30.14
Invesco Bulletshares 2019 Corp 0.2 $1.4M 68k 21.09
BHP Billiton 0.2 $1.4M 32k 42.83
Credit Suisse Group 0.2 $1.3M 110k 12.21
iShares Russell 2000 Growth Index (IWO) 0.2 $1.4M 7.2k 192.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.3M 36k 36.70
iShares S&P Latin America 40 Index (ILF) 0.2 $1.3M 42k 31.58
Vanguard REIT ETF (VNQ) 0.2 $1.3M 14k 93.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.3M 35k 37.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.2M 31k 39.54
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $1.2M 76k 16.30
Mitsubishi UFJ Financial (MUFG) 0.1 $1.1M 212k 5.08
Visa (V) 0.1 $1.0M 5.9k 171.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.0M 23k 44.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 21k 51.66
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.1M 49k 21.95
AngloGold Ashanti 0.1 $962k 53k 18.28
Royal Bank of Scotland 0.1 $986k 193k 5.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $989k 66k 15.06
iShares MSCI Australia Index Fund (EWA) 0.1 $948k 43k 22.25
iShares Barclays Credit Bond Fund (USIG) 0.1 $938k 16k 58.28
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $959k 13k 71.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $980k 19k 51.98
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $974k 19k 52.62
Veoneer Incorporated 0.1 $969k 65k 14.98
Elements Rogers Intl Commodity Etn etf 0.1 $849k 167k 5.08
Db-x Msci Japan Etf equity (DBJP) 0.1 $883k 22k 39.82
News Corp Class B cos (NWS) 0.1 $881k 62k 14.30
Orange Sa (ORAN) 0.1 $888k 57k 15.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $903k 7.7k 117.85
Micro Focus International 0.1 $868k 61k 14.14
Amcor (AMCR) 0.1 $917k 94k 9.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $816k 20k 40.89
Fresenius Medical Care AG & Co. (FMS) 0.1 $814k 24k 33.60
WisdomTree India Earnings Fund (EPI) 0.1 $781k 33k 23.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $795k 24k 33.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $773k 12k 67.27
Bscm etf 0.1 $767k 36k 21.49
Koninklijke Philips Electronics NV (PHG) 0.1 $732k 16k 46.12
iShares MSCI Poland Investable ETF (EPOL) 0.1 $762k 37k 20.64
Global X Fds cloud computng (CLOU) 0.1 $746k 51k 14.64
iShares Russell 1000 Value Index (IWD) 0.1 $618k 4.8k 128.32
Dbx Trackers db xtr msci eur (DBEU) 0.1 $659k 22k 29.82
Ishares Msci Global Gold Min etp (RING) 0.1 $656k 31k 21.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $652k 11k 60.88
WisdomTree Japan SmallCap Div (DFJ) 0.1 $565k 8.2k 68.83
Spdr Short-term High Yield mf (SJNK) 0.1 $599k 22k 27.03
Ishares Tr hdg msci japan (HEWJ) 0.1 $550k 18k 31.18
Ishares Tr liquid inc etf (ICSH) 0.1 $538k 11k 50.37
Host Hotels & Resorts (HST) 0.1 $504k 29k 17.29
Wells Fargo & Company (WFC) 0.1 $476k 9.4k 50.48
Valero Energy Corporation (VLO) 0.1 $465k 5.5k 85.16
Capital One Financial (COF) 0.1 $443k 4.9k 91.00
Industrial SPDR (XLI) 0.1 $521k 6.7k 77.56
SPDR KBW Regional Banking (KRE) 0.1 $496k 9.4k 52.77
iShares Dow Jones Select Dividend (DVY) 0.1 $512k 5.0k 101.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $489k 9.8k 49.90
Industries N shs - a - (LYB) 0.1 $457k 5.1k 89.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $445k 4.1k 108.27
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $513k 12k 44.21
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $507k 16k 31.08
Ishares Tr msci eafe esg (ESGD) 0.1 $512k 8.0k 64.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $495k 26k 19.02
Corning Incorporated (GLW) 0.1 $436k 15k 28.52
Johnson & Johnson (JNJ) 0.1 $434k 3.4k 129.32
Cummins (CMI) 0.1 $422k 2.6k 162.62
Newmont Mining Corporation (NEM) 0.1 $387k 10k 37.87
Hess (HES) 0.1 $435k 7.2k 60.42
Edison International (EIX) 0.1 $400k 5.3k 75.40
Chipotle Mexican Grill (CMG) 0.1 $434k 516.00 841.09
MGM Resorts International. (MGM) 0.1 $439k 16k 27.73
Hca Holdings (HCA) 0.1 $438k 3.6k 120.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $427k 8.5k 50.37
Endurance Intl Group Hldgs I 0.1 $403k 108k 3.75
Eversource Energy (ES) 0.1 $412k 4.8k 85.39
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $411k 16k 25.67
Invesco Bulletshares 2021 Corp 0.1 $389k 18k 21.26
Invesco Emerging Markets S etf (PCY) 0.1 $378k 13k 29.12
Pza etf (PZA) 0.1 $393k 15k 26.51
Barrick Gold Corp (GOLD) 0.0 $316k 18k 17.35
iShares Russell 2000 Value Index (IWN) 0.0 $287k 2.4k 119.58
Franco-Nevada Corporation (FNV) 0.0 $297k 3.3k 91.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $358k 2.9k 123.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $359k 28k 12.75
Eaton (ETN) 0.0 $324k 3.9k 83.23
Ishares Msci Denmark Capped (EDEN) 0.0 $307k 5.0k 60.83
Ishr Msci Singapore (EWS) 0.0 $331k 14k 23.23
Barclays Bk Plc cmn 0.0 $292k 12k 23.74
Genfit S A ads (GNFT) 0.0 $293k 17k 17.38
Proshares Tr Ultrapro Sht Qqq 0.0 $331k 10k 32.54
Microsoft Corporation (MSFT) 0.0 $243k 1.8k 138.86
Gold Fields (GFI) 0.0 $209k 43k 4.92
Royal Gold (RGLD) 0.0 $206k 1.7k 123.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $227k 7.7k 29.63
iShares MSCI Netherlands Investable (EWN) 0.0 $276k 8.8k 31.35
Global X Fds glob x nor etf 0.0 $224k 19k 11.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $265k 15k 17.61
Sprott Physical Gold Trust (PHYS) 0.0 $206k 18k 11.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $239k 3.6k 66.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $260k 8.0k 32.34
Mesoblast Ltd- 0.0 $205k 30k 6.91
Ishares Tr cur hdg ms emu (HEZU) 0.0 $223k 7.2k 30.97
Cellectis S A (CLLS) 0.0 $227k 22k 10.41
Ishares Tr msci italy etf 0.0 $218k 12k 17.63
Ishares Tr core intl aggr (IAGG) 0.0 $218k 3.9k 55.75
Wheaton Precious Metals Corp (WPM) 0.0 $222k 8.5k 26.23
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $257k 9.8k 26.36
Compania de Minas Buenaventura SA (BVN) 0.0 $160k 11k 15.20
Mizuho Financial (MFG) 0.0 $140k 46k 3.06
Kinross Gold Corp (KGC) 0.0 $199k 43k 4.61
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $175k 12k 14.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $135k 22k 6.25
Harmony Gold Mining (HMY) 0.0 $74k 26k 2.83
Iamgold Corp (IAG) 0.0 $50k 15k 3.41
Yamana Gold 0.0 $94k 30k 3.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 11k 6.83
Elements Rogers Agri Tot Ret etf 0.0 $65k 12k 5.24
B2gold Corp (BTG) 0.0 $106k 33k 3.24
Alamos Gold Inc New Class A (AGI) 0.0 $74k 13k 5.82
Hecla Mining Company (HL) 0.0 $28k 16k 1.74
New Gold Inc Cda (NGD) 0.0 $27k 26k 1.02
Mcewen Mining 0.0 $17k 11k 1.54
Sundance Energy Australia Lt 0.0 $23k 18k 1.31