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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
+2.52%
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
$235M
AUM Growth
-$2.38M
Cap. Flow
-$9.25M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.73%
Holding
62
New
13
Increased
6
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$20.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.67M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$7.85M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$33.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$20M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLFS
26
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$672K 0.29%
16,960
– –
RXI icon
27
iShares Global Consumer Discretionary ETF
RXI
$267M
$610K 0.26%
7,260
-87,440
-92% -$7.2M
IYH icon
28
iShares US Healthcare ETF
IYH
$3.76B
$577K 0.25%
+28,100
New +$694K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$555K 0.24%
4,820
-9,080
-65% -$1.03M
XLBS
30
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$543K 0.23%
11,670
-28,330
-71% -$1.32M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$502K 0.21%
+10,040
New +$475K
PIE icon
32
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$438K 0.19%
23,570
– –
EWQ icon
33
iShares MSCI France ETF
EWQ
$332M
$424K 0.18%
14,575
-14,630
-50% -$437K
PSCE icon
34
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$374K 0.16%
+1,374
New +$354K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$373K 0.16%
21,775
-3,650
-14% -$59.5K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$340K 0.14%
15,380
– –
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.29B
$319K 0.14%
10,525
– –
IPN
38
DELISTED
SPDR S&P International Industrial Sector
IPN
$314K 0.13%
9,660
– –
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$284K 0.12%
11,460
-138,664
-92% -$3.35M
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.79B
$271K 0.12%
4,010
– –
IRV
41
DELISTED
SPDR S&P International Materials Sector
IRV
$262K 0.11%
10,870
– –
GULF
42
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$250K 0.11%
11,890
– –
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.34B
$220K 0.09%
8,440
– –
PLND
44
DELISTED
VanEck Vectors Poland ETF
PLND
$220K 0.09%
9,560
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$212K 0.09%
6,380
-29,520
-82% -$958K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$169K 0.07%
+1,430
New +$162K
XLYS
47
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$161K 0.07%
3,370
-5,550
-62% -$265K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$28.3B
$131K 0.06%
2,020
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.8B
$129K 0.06%
4,103
– –
DINO icon
50
HF Sinclair
DINO
$17.2B
– –
-6,800
Closed -$323K
1
2
3

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q2 2014 Portfolio in Review

As of Q2 2014, Xponance held 62 positions worth $235M, down 1% from $237M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Xponance withdrew a net $9.25M in Q2 2014, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.

Against the trend, Xponance opened a new position in iShares US Healthcare Providers ETF worth $21.3M.

  • Xponance's largest Q2 2014 buy was iShares US Healthcare Providers ETF: 1,035,600 shares worth $21.3M.
  • Xponance added most to VanEck Oil Services ETF in Q2 2014, an estimated $8.67M increase.
  • Xponance's biggest Q2 2014 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $33.4M.
  • Xponance fully exited iShares Russell 2000 Value ETF in Q2 2014, selling an estimated $17.6M.
  • Xponance's ten largest holdings make up 72% of its $235M portfolio in Q2 2014.
  • Xponance opened 13 new positions and closed 7 in Q2 2014.
  • Xponance's portfolio value fell 1% quarter-over-quarter to $235M.

Based on Xponance's 13F filing for Q2 2014, filed 31 Mar 2015.