HoldingsChannel.com
OLD Mission Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES CORE U.S. AGGREGATE (AGG) 1,084,595 +1,084,595 $120,770
     AGG1,084,595+1,084,595$120,770
ISHARES CORE MSCI EAFE ETF (IEFA) 695,803 +695,803 $42,722
     IEFA695,803+695,803$42,722
ISHARES MSCI EAFE ETF (EFA) 616,150 +437,829 $40,500
     EFA616,150+437,829$40,500
VANECK VECTORS GOLD MINERS E 1,534,028 +322,439 $39,210
     GDX1,534,028+322,439$39,210
SPDR S&P 500 ETF TRUST (SPY) 124,587 +61,916 $36,504
     SPY124,587+61,916$36,504
VODAFONE GROUP PLC SP ADR 1,241,152 -955,562 $20,268
     VOD1,241,152-955,562$20,268
ISHARES MSCI HONG KONG ETF (EWH) 696,342 -764,977 $18,021
     EWH696,342-764,977$18,021
ISHARES 7 10 YEAR TREASURY B (IEF) 128,907 +128,907 $14,182
     IEF128,907+128,907$14,182
NOVARTIS AG SPONSORED ADR 151,341 +18,657 $13,819
     NVS151,341+18,657$13,819
GLAXOSMITHKLINE PLC SPON ADR 286,370 +235,399 $11,461
     GSK286,370+235,399$11,461
SANOFI ADR 250,275 +250,275 $10,829
     SNY250,275+250,275$10,829
ISHARES 20 PLUS YEAR TREASURY BO (TLT) 73,600 -10,700 $9,775
     TLT73,600-10,700$9,775
ISHARES RUSSELL 1000 GROWTH (IWF) 61,928 +61,928 $9,744
     IWF61,928+61,928$9,744
MICRO FOCUS INTL SPN ADR 365,975 +86,069 $9,585
     MFGP365,975+86,069$9,585
ISHARES MSCI TAIWAN ETF (EWT) 262,838 -133,361 $9,189
     EWT262,838-133,361$9,189
ISHARES JP MORGAN USD EMERGI (EMB) 74,067 +74,067 $8,391
     EMB74,067+74,067$8,391
TOTAL SA SPON ADR 149,369 +149,369 $8,333
     TOT149,369+149,369$8,333
TENARIS SA ADR 315,073 +315,073 $8,290
     TS315,073+315,073$8,290
VANGUARD LONG TERM BOND ETF (BLV) 82,207 +82,207 $7,979
     BLV82,207+82,207$7,979
CHINA PETROLEUM & CHEM ADR 116,886 +62,499 $7,972
     SNP116,886+62,499$7,972
ROYAL DUTCH SHELL SPON ADR B      $7,883
     RDS.B101,549+71,263$6,676
     RDS.A18,545-138,920$1,207
BHP GROUP PLC ADR 151,793 +51,728 $7,758
     BBL151,793+51,728$7,758
BP PLC SPONS ADR 181,937 +181,937 $7,587
     BP181,937+181,937$7,587
FIRST TRUST SENIOR LOAN ETF (FTSL) 158,264 +153,077 $7,457
     FTSL158,264+153,077$7,457
ISHARES MSCI PACIFIC EX JAPA (EPP) 157,678 +157,678 $7,447
     EPP157,678+157,678$7,447
ISHARES CHINA LARGE CAP ETF (FXI) 169,741 +20,268 $7,260
     FXI169,741+20,268$7,260
ISHARES RUSSELL 1000 VALUE E (IWD) 54,360 +54,360 $6,916
     IWD54,360+54,360$6,916
ISHARES TIPS BOND ETF (TIP) 55,077 +49,877 $6,361
     TIP55,077+49,877$6,361
ANHEUSER BUSCH INBEV SPN ADR 70,873 +59,407 $6,273
     BUD70,873+59,407$6,273
SMITH & NEPHEW PLC SPON ADR 134,467 +113,355 $5,855
     SNN134,467+113,355$5,855
UNILEVER PLC SPONSORED ADR 88,244 +88,244 $5,468
     UL88,244+88,244$5,468
KONINKLIJKE PHILIPS NVR NY 120,137 -785 $5,236
     PHG120,137-785$5,236
ISHARES US REAL ESTATE ETF (IYR) 59,900 +59,900 $5,230
     IYR59,900+59,900$5,230
ISHARES RUSSELL 2000 ETF (IWM) 33,591 -83,617 $5,223
     IWM33,591-83,617$5,223
ISHARES PREFERRED & INCOME S (PFF) 140,304 +140,304 $5,170
     PFF140,304+140,304$5,170
SPDR PORTFOLIO AGGREGATE BON (SPAB) 177,204 +15,254 $5,169
     SPAB177,204+15,254$5,169
NATIONAL GRID PLC SP ADR 96,024 +69,930 $5,107
     NGG96,024+69,930$5,107
INVESCO BUYBACK ACHIEVERS ET 80,078 +80,078 $5,014
     PKW80,078+80,078$5,014
ABB LTD SPON ADR 228,168 +228,168 $4,570
     ABB228,168+228,168$4,570
LLOYDS BANKING GROUP PLC ADR 1,577,305 -870,103 $4,480
     LYG1,577,305-870,103$4,480
SPDR PORTFOLIO S&P 500 GROWT (SPYG) 112,809 +112,809 $4,369
     SPYG112,809+112,809$4,369
SPDR S&P CHINA ETF (GXC) 43,704 +43,704 $4,178
     GXC43,704+43,704$4,178
BRITISH AMERICAN TOB SP ADR 118,580 -233,046 $4,135
     BTI118,580-233,046$4,135
ISHARES CRNCY HEDGD MSCI EM (HEEM) 158,778 +146,189 $4,046
     HEEM158,778+146,189$4,046
HSBC HOLDINGS PLC SPONS ADR 94,034 +57,794 $3,925
     HSBC94,034+57,794$3,925
ISHARES MSCI BRAZIL ETF (EWZ) 89,027 +89,027 $3,892
     EWZ89,027+89,027$3,892
ISHARES MSCI SWITZERLAND ETF (EWL) 102,498 +91,867 $3,850
     EWL102,498+91,867$3,850
SAP SE SPONSORED ADR 27,173 +27,173 $3,717
     SAP27,173+27,173$3,717
ISHARES SHORT MATURITY BOND (NEAR) 73,703 +73,703 $3,709
     NEAR73,703+73,703$3,709
VANGUARD FTSE EUROPE ETF (VGK) 66,833 -162,120 $3,669
     VGK66,833-162,120$3,669

See Full List: All Stocks Held By OLD Mission Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OLD Mission Capital LLC

Size ($ in 1000's)
At 06/30/2019: $796,315
At 03/31/2019: $598,000

OLD Mission Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OLD Mission Capital LLC 13F filings. Link to 13F filings: SEC filings

OLD Mission Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.