We are live on
!
Find out more
X
Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
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
$283M
AUM Growth
+$2.15M
(+0.77%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
58
New
13
Increased
19
Reduced
6
Closed
13
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$34.3M |
| 2 |
IPS
SPDR S&P International Consumer Staples Sector
IPS
|
+$20.9M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$15.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$15.6M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$18.7M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$10.4M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Industrials | 0.35% |
| 3 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Telecommunications ETF
IYZ
$1.03B
| $584K | 0.21% |
19,963
+75
| +0.4% | +$2.29K |
2014 Q1
5 quarters
|
|
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$268M
| $565K | 0.2% |
31,219
+306
| +1% | +$5.71K |
2013 Q4
6 quarters
|
|
28
iShares Global Consumer Staples ETF
KXI
$1.16B
| $473K | 0.17% |
+10,532
| New | +$491K |
2015 Q2
0 quarters
|
|
29
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $459K | 0.16% |
+17,627
| New | +$475K |
2015 Q2
0 quarters
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $421K | 0.15% |
20,316
+110
| +0.5% | +$2.41K |
2014 Q1
5 quarters
|
|
|
XLPS
31
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $419K | 0.15% |
7,391
| – | – |
2015 Q1
1 quarter
|
|
32
Delta Air Lines
DAL
$52.7B
| $324K | 0.11% |
7,905
+85
| +1% | +$3.71K |
2015 Q1
1 quarter
|
|
33
American Airlines Group
AAL
$8.35B
| $300K | 0.11% |
7,524
+38
| +0.5% | +$1.73K |
2015 Q1
1 quarter
|
|
34
United Airlines
UAL
$33.9B
| $283K | 0.1% |
5,347
+34
| +0.6% | +$1.97K |
2015 Q1
1 quarter
|
|
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.5M
| $262K | 0.09% |
6,701
+62
| +0.9% | +$2.54K |
2014 Q3
3 quarters
|
|
36
HF Sinclair
DINO
$21.9B
| $142K | 0.05% |
+3,361
| New | +$136K |
2015 Q2
0 quarters
|
|
37
Occidental Petroleum
OXY
$61.1B
| $142K | 0.05% |
+1,831
| New | +$143K |
2015 Q2
0 quarters
|
|
38
Marathon Petroleum
MPC
$129B
| $138K | 0.05% |
+2,672
| New | +$136K |
2015 Q2
0 quarters
|
|
39
Phillips 66
PSX
$112B
| $137K | 0.05% |
+1,714
| New | +$136K |
2015 Q2
0 quarters
|
|
40
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $134K | 0.05% |
5,954
+65
| +1% | +$1.53K |
2014 Q3
3 quarters
|
|
41
Devon Energy
DVN
$53.9B
| $132K | 0.05% |
+2,247
| New | +$145K |
2015 Q2
0 quarters
|
|
|
EMCG
42
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $123K | 0.04% |
5,053
| – | – |
2014 Q3
3 quarters
|
|
43
iShares Global Utilities ETF
JXI
$383M
| $121K | 0.04% |
2,750
+8
| +0.3% | +$377 |
2014 Q3
3 quarters
|
|
44
Southwest Airlines
LUV
$19.9B
| $89K | 0.03% |
2,700
+27
| +1% | +$1.06K |
2015 Q1
1 quarter
|
|
45
iShares MSCI Mexico ETF
EWW
$1.44B
| – | – |
-5,288
| Closed | -$306K | – |
|
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| – | – |
-13,147
| Closed | -$563K | – |
|
47
iShares US Regional Banks ETF
IAT
$614M
| – | – |
-33,984
| Closed | -$1.19M | – |
|
48
iShares MSCI India ETF
INDA
$5.74B
| – | – |
-8,753
| Closed | -$279K | – |
|
|
49
VanEck Oil Services ETF
OIH
$1.85B
| – | – |
-2,593
| Closed | -$1.75M | – |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-50,416
| Closed | -$1.04M | – |
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
NMO
PAS
Xponance's Q2 2015 Portfolio in Review
As of Q2 2015, Xponance held 58 positions worth $283M, up 0.77% from $281M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Xponance's Q2 2015 filing shows 13 new, 19 increased, 6 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 657,994 shares worth $33.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $32.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.
- Xponance's largest Q2 2015 buy was iShares MSCI Japan ETF: 657,994 shares worth $33.7M.
- Xponance added most to iShares MSCI Taiwan ETF in Q2 2015, an estimated $4.47M increase.
- Xponance's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
- Xponance fully exited VanEck Oil Services ETF in Q2 2015, selling an estimated $1.75M.
- Xponance's ten largest holdings make up 77% of its $283M portfolio in Q2 2015.
- Xponance opened 13 new positions and closed 13 in Q2 2015.
- Xponance's portfolio value rose 0.77% quarter-over-quarter to $283M.
Based on Xponance's 13F filing for Q2 2015, filed 9 Jul 2015.