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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
-7.46%
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
$259M
AUM Growth
-$24.2M
Cap. Flow
-$5.41M
Cap. Flow %
-2.09%
Top 10 Hldgs %
81.67%
Holding
54
New
9
Increased
17
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$18.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.3M
4
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$10.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$22M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.6M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCU icon
26
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$813K 0.31%
+21,600
New +$807K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.8B
$794K 0.31%
28,549
-167,618
-85% -$4.71M
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.29B
$666K 0.26%
23,032
+3,069
+15% +$87.8K
KXI icon
29
iShares Global Consumer Staples ETF
KXI
$1.08B
$558K 0.22%
11,862
+1,330
+13% +$60.6K
ECON icon
30
Columbia Emerging Markets Consumer ETF
ECON
$318M
$552K 0.21%
20,229
+2,602
+15% +$61.5K
XLYS
31
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$544K 0.21%
11,303
-265
-2% -$12.8K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$458K 0.18%
22,148
+1,832
+9% +$39.5K
XLPS
33
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$405K 0.16%
7,344
-47
-0.6% -$2.59K
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$378K 0.15%
9,904
-4,030
-29% -$158K
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$297K 0.11%
7,708
+1,007
+15% +$36.4K
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.15B
$297K 0.11%
+9,323
New +$311K
JXI icon
37
iShares Global Utilities ETF
JXI
$303M
$131K 0.05%
2,750
– –
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.26B
$129K 0.05%
5,954
– –
EMCG
39
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$129K 0.05%
5,053
– –
AAL icon
40
American Airlines Group
AAL
$9.08B
– –
-7,524
Closed -$300K
DAL icon
41
Delta Air Lines
DAL
$53.4B
– –
-7,905
Closed -$324K
DINO icon
42
HF Sinclair
DINO
$17.2B
– –
-3,361
Closed -$142K
DVN icon
43
Devon Energy
DVN
$51.8B
– –
-2,247
Closed -$132K
EWD icon
44
iShares MSCI Sweden ETF
EWD
$764M
– –
-461,357
Closed -$14.7M
LUV icon
45
Southwest Airlines
LUV
$19.5B
– –
-2,700
Closed -$89K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.21B
– –
-41,031
Closed -$2.3M
MPC icon
47
Marathon Petroleum
MPC
$102B
– –
-2,672
Closed -$138K
OXY icon
48
Occidental Petroleum
OXY
$59.1B
– –
-1,831
Closed -$142K
PIE icon
49
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-31,219
Closed -$565K
PSX icon
50
Phillips 66
PSX
$95.7B
– –
-1,714
Closed -$137K
1
2
3

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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Xponance's Q3 2015 Portfolio in Review

As of Q3 2015, Xponance held 54 positions worth $259M, down 8.6% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Xponance's Q3 2015 filing shows 9 new, 17 increased, 11 reduced and 14 closed positions. Its largest new stake was iShares MSCI Germany ETF: 687,760 shares worth $17.2M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Industrials.

  • Xponance's largest Q3 2015 buy was iShares MSCI Germany ETF: 687,760 shares worth $17.2M.
  • Xponance added most to State Street SPDR S&P Regional Banking ETF in Q3 2015, an estimated $25M increase.
  • Xponance's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $24M.
  • Xponance fully exited iShares Europe Developed Real Estate ETF in Q3 2015, selling an estimated $22M.
  • Xponance's ten largest holdings make up 82% of its $259M portfolio in Q3 2015.
  • Xponance opened 9 new positions and closed 14 in Q3 2015.
  • Xponance's portfolio value fell 8.6% quarter-over-quarter to $259M.

Based on Xponance's 13F filing for Q3 2015, filed 8 Oct 2015.