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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
+4.19%
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
$271M
AUM Growth
+$12.5M
Cap. Flow
+$6.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.29%
Holding
48
New
8
Increased
6
Reduced
11
Closed
8
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$25.4M
2
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$23.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$10.3M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$9.57M

Top Sells

Rank Stock Value
1
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$29.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.8M
3
OPPJ icon
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$15.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.69M 0.62%
33,550
– –
2013 Q4
8 quarters
XLYS
27
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.02M 0.38%
22,309
+11,006
+97% +$505K
2015 Q1
3 quarters
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$3.69B
$959K 0.35%
+29,733
New +$1.01M
2015 Q4
0 quarters
XLIS
29
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$805K 0.3%
+18,631
New +$805K
2015 Q4
0 quarters
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.37B
$666K 0.25%
12,996
-7,200
-36% -$370K
2015 Q3
1 quarter
KXI icon
31
iShares Global Consumer Staples ETF
KXI
$1.15B
$551K 0.2%
11,862
– –
2015 Q2
2 quarters
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$479K 0.18%
22,148
– –
2014 Q1
7 quarters
ECON icon
33
Columbia Emerging Markets Consumer ETF
ECON
$311M
$430K 0.16%
20,229
– –
2015 Q2
2 quarters
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$4.51B
$357K 0.13%
9,323
– –
2015 Q3
1 quarter
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$279K 0.1%
7,708
– –
2014 Q3
5 quarters
XLPS
36
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$202K 0.07%
3,681
-3,663
-50% -$201K
2015 Q1
3 quarters
XLFS
37
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$201K 0.07%
+4,932
New +$201K
2015 Q4
0 quarters
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.17B
$118K 0.04%
5,954
– –
2014 Q3
5 quarters
EMCG
39
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$97K 0.04%
5,053
– –
2014 Q3
5 quarters
OPPJ icon
40
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$335M
– –
-946,546
Closed -$15.9M –
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.71B
– –
-244,052
Closed -$7.59M –
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-28,549
Closed -$794K –
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$1.04B
– –
-23,032
Closed -$666K –
JXI icon
44
iShares Global Utilities ETF
JXI
$383M
– –
-2,750
Closed -$131K –
PSCU icon
45
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
– –
-21,600
Closed -$813K –
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$3B
– –
-9,904
Closed -$378K –
IPS
47
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-754,063
Closed -$29.7M –
1
2

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MFG
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PAM
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Xponance's Q4 2015 Portfolio in Review

As of Q4 2015, Xponance held 48 positions worth $271M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Xponance's Q4 2015 filing shows 8 new, 6 increased, 11 reduced and 8 closed positions. Its largest new stake was SPDR EURO STOXX Small Cap ETF: 475,307 shares worth $23M. The largest sale was SPDR S&P International Consumer Staples Sector, an estimated $29.7M.

  • Xponance's largest Q4 2015 buy was SPDR EURO STOXX Small Cap ETF: 475,307 shares worth $23M.
  • Xponance added most to iShares MSCI Japan Small-Cap ETF in Q4 2015, an estimated $25.4M increase.
  • Xponance's biggest Q4 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $16.8M.
  • Xponance fully exited SPDR S&P International Consumer Staples Sector in Q4 2015, selling an estimated $29.7M.
  • Xponance's ten largest holdings make up 73% of its $271M portfolio in Q4 2015.
  • Xponance opened 8 new positions and closed 8 in Q4 2015.
  • Xponance's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Xponance's 13F filing for Q4 2015, filed 11 Jan 2016.