XML SECURITIES, LLC portfolio
Latest available portfolio: Q1 2018 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$70.18M
Full value: $70,183,000 · USD · 31 Mar 2018Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 70 | $70,183,000 | +$9,011,609 | -$13,932,694 | -$4,921,085 | SCHG, AIVI, SCHV, BDJ, ADX | Restatement | 14 Jun 2018, 16:05 |
| Q4 2017 | 78 | $77,711,000 | $0 | $0 | $0 | SCHG, AIVI, SCHV, BDJ, FDL | 13F-HR | 24 May 2018, 12:47 |
Showing 1-2 of 2 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2018 - 14 Jun 2018
- Latest reported 13F value
- $70,183,000
- Largest 13F holdings
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SCHG AIVI SCHV BDJ ADX GSLC SPYD GLD IVW VWO MUB NIE
+8 more
VO CSML RNP PFXF SDIV MDY RQI AAPL - Form 13F summary
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- XML SECURITIES, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- XML SECURITIES, LLC reported 70 equity holdings with a total reported market value of $70,183,000 for Q1 2018. Top reported holdings included SCHG, AIVI, SCHV, BDJ, and ADX.
- Manager signature
- Jennifer L Szaro - CCO
- Manager location
- Bethesda, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value