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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
+1.19%
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
$244M
AUM Growth
+$1.7M
Cap. Flow
+$3.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
78.98%
Holding
63
New
3
Increased
8
Reduced
15
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$45.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.92M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.62M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$26.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$14.9M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$7.76M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$7.69M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14B
$1.04M 0.43%
7,340
+1,880
+34% +$254K
2014 Q3
1 quarter
XLIS
27
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$980K 0.4%
21,000
– –
2013 Q4
4 quarters
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$529M
$903K 0.37%
40,140
-247,500
-86% -$5.36M
2014 Q3
1 quarter
MCHI icon
29
iShares MSCI China ETF
MCHI
$5.95B
$879K 0.36%
+17,500
New +$849K
2014 Q4
0 quarters
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.43B
$774K 0.32%
28,250
-547,122
-95% -$14.9M
2013 Q4
4 quarters
RXI icon
31
iShares Global Consumer Discretionary ETF
RXI
$303M
$618K 0.25%
7,260
-6,299
-46% -$520K
2013 Q4
4 quarters
IXC icon
32
iShares Global Energy ETF
IXC
$3.18B
$598K 0.25%
16,090
– –
2014 Q3
1 quarter
PSCU icon
33
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
$533K 0.22%
13,300
– –
2014 Q3
1 quarter
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$528K 0.22%
4,820
– –
2014 Q1
3 quarters
PIE icon
35
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$269M
$413K 0.17%
23,570
– –
2013 Q4
4 quarters
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$397K 0.16%
10,040
– –
2014 Q2
2 quarters
EWI icon
37
iShares MSCI Italy ETF
EWI
$1.14B
$379K 0.16%
13,970
– –
2013 Q4
4 quarters
EWP icon
38
iShares MSCI Spain ETF
EWP
$2.31B
$364K 0.15%
10,530
-207,687
-95% -$7.69M
2013 Q4
4 quarters
EWQ icon
39
iShares MSCI France ETF
EWQ
$332M
$359K 0.15%
14,575
– –
2013 Q4
4 quarters
IAT icon
40
iShares US Regional Banks ETF
IAT
$613M
$351K 0.14%
10,048
– –
2014 Q3
1 quarter
EWD icon
41
iShares MSCI Sweden ETF
EWD
$974M
$333K 0.14%
10,530
-198,290
-95% -$6.41M
2014 Q2
2 quarters
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$315K 0.13%
4,615
– –
2013 Q4
4 quarters
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$1.04B
$308K 0.13%
10,525
– –
2014 Q1
3 quarters
OIH icon
44
VanEck Oil Services ETF
OIH
$1.85B
$287K 0.12%
400
-7,538
-95% -$6.26M
2013 Q4
4 quarters
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$278K 0.11%
11,460
– –
2013 Q4
4 quarters
GULF
46
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$242K 0.1%
11,890
– –
2014 Q1
3 quarters
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.43B
$238K 0.1%
4,010
– –
2014 Q1
3 quarters
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$230K 0.09%
6,380
– –
2013 Q4
4 quarters
IRV
49
DELISTED
SPDR S&P International Materials Sector
IRV
$219K 0.09%
10,870
– –
2014 Q1
3 quarters
CARZ icon
50
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$187K 0.08%
5,040
-209,015
-98% -$7.76M
2014 Q3
1 quarter
1
2
3

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PCM
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LPC
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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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q4 2014 Portfolio in Review

As of Q4 2014, Xponance held 63 positions worth $244M, up 0.7% from $242M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Xponance's Q4 2014 filing shows 3 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,603,200 shares worth $44.6M. The largest sale was iShares MSCI Canada ETF, an estimated $26.8M.

  • Xponance's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,603,200 shares worth $44.6M.
  • Xponance added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $31.2M increase.
  • Xponance's biggest Q4 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $26.8M.
  • Xponance fully exited Invesco S&P SmallCap Energy ETF in Q4 2014, selling an estimated $426K.
  • Xponance's ten largest holdings make up 79% of its $244M portfolio in Q4 2014.
  • Xponance opened 3 new positions and closed 2 in Q4 2014.
  • Xponance's portfolio value rose 0.7% quarter-over-quarter to $244M.

Based on Xponance's 13F filing for Q4 2014, filed 31 Mar 2015.