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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$237M
AUM Growth
+$21.1M
Cap. Flow
+$28M
Cap. Flow %
11.83%
Top 10 Hldgs %
78.93%
Holding
54
New
15
Increased
18
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.53M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.97M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$7.96M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$663K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$598K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$473M
$563K 0.24%
7,755
-745
-9% -$54.3K
XLVS
27
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$461K 0.19%
8,520
– –
XLYS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$430K 0.18%
8,920
– –
PIE icon
29
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$417K 0.18%
23,570
+17,370
+280% +$302K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$416K 0.18%
25,425
-16,575
-39% -$278K
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$405K 0.17%
8,930
– –
PSX icon
32
Phillips 66
PSX
$95.7B
$330K 0.14%
+4,290
New +$327K
DINO icon
33
HF Sinclair
DINO
$17.2B
$323K 0.14%
+6,800
New +$322K
MPC icon
34
Marathon Petroleum
MPC
$102B
$321K 0.14%
+7,390
New +$324K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$318K 0.13%
+15,380
New +$303K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.29B
$315K 0.13%
+10,525
New +$307K
IPN
37
DELISTED
SPDR S&P International Industrial Sector
IPN
$307K 0.13%
+9,660
New +$304K
OIH icon
38
VanEck Oil Services ETF
OIH
$1.97B
$274K 0.12%
273
-72
-21% -$68.4K
GULF
39
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$268K 0.11%
+11,890
New +$259K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.79B
$256K 0.11%
+4,010
New +$251K
IRV
41
DELISTED
SPDR S&P International Materials Sector
IRV
$253K 0.11%
+10,870
New +$252K
PLND
42
DELISTED
VanEck Vectors Poland ETF
PLND
$221K 0.09%
9,560
+3,460
+57% +$77.9K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.34B
$218K 0.09%
8,440
-325,560
-97% -$7.96M
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$217K 0.09%
6,685
+1,785
+36% +$58K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$28.3B
$124K 0.05%
2,020
-9,980
-83% -$598K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$11.8B
$118K 0.05%
4,103
-2,497
-38% -$69.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-23,000
Closed -$358K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.91B
– –
-307,600
Closed -$8.97M
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.42B
– –
-20,900
Closed -$663K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,400
Closed -$123K
1
2
3

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PCM
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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
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Xponance's Q1 2014 Portfolio in Review

As of Q1 2014, Xponance held 54 positions worth $237M, up 9.8% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Xponance deployed $28M of net new capital in Q1 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $7.96M trimmed.

  • Xponance's largest Q1 2014 buy was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.
  • Xponance added most to iShares MSCI United Kingdom ETF in Q1 2014, an estimated $1.77M increase.
  • Xponance's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $7.96M.
  • Xponance fully exited iShares MSCI Canada ETF in Q1 2014, selling an estimated $8.97M.
  • Xponance's ten largest holdings make up 79% of its $237M portfolio in Q1 2014.
  • Xponance opened 15 new positions and closed 5 in Q1 2014.
  • Xponance's portfolio value rose 9.8% quarter-over-quarter to $237M.

Based on Xponance's 13F filing for Q1 2014, filed 31 Mar 2015.