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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

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
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.69M 0.62%
33,550
– –
XLYS
27
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.02M 0.38%
22,309
+11,006
+97% +$505K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$3.82B
$959K 0.35%
+29,733
New +$1.01M
XLIS
29
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$805K 0.3%
+18,631
New +$805K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.32B
$666K 0.25%
12,996
-7,200
-36% -$370K
KXI icon
31
iShares Global Consumer Staples ETF
KXI
$1.08B
$551K 0.2%
11,862
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$479K 0.18%
22,148
– –
ECON icon
33
Columbia Emerging Markets Consumer ETF
ECON
$318M
$430K 0.16%
20,229
– –
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.15B
$357K 0.13%
9,323
– –
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$279K 0.1%
7,708
– –
XLPS
36
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$202K 0.07%
3,681
-3,663
-50% -$201K
XLFS
37
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$201K 0.07%
+4,932
New +$201K
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.26B
$118K 0.04%
5,954
– –
EMCG
39
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$97K 0.04%
5,053
– –
OPPJ
40
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-946,546
Closed -$15.9M
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.42B
– –
-244,052
Closed -$7.59M
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-28,549
Closed -$794K
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-23,032
Closed -$666K
JXI icon
44
iShares Global Utilities ETF
JXI
$303M
– –
-2,750
Closed -$131K
PSCU icon
45
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
– –
-21,600
Closed -$813K
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-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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BBVA
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NMO
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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.