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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
-1.23%
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
$263M
AUM Growth
-$8.17M
Cap. Flow
-$1.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
65.05%
Holding
58
New
18
Increased
8
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.5M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$9.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$8.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.83M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.38M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.32M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$9.01M
3
EXI icon
iShares Global Industrials ETF
EXI
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.47M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Consumer Discretionary 2.11%
3 Consumer Staples 0.19%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$289B
$1.26M 0.48%
+15,961
New +$1.12M
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.24M 0.47%
40,668
-21,937
-35% -$640K
RXI icon
28
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.23M 0.47%
13,918
-13,395
-49% -$1.12M
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.32B
$1.12M 0.43%
23,292
+10,296
+79% +$491K
JD icon
30
JD.com
JD
$38.5B
$1.11M 0.42%
+42,038
New +$1.1M
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$1.97B
$1.02M 0.39%
+61,696
New +$936K
XLFS
32
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$955K 0.36%
23,324
+18,392
+373% +$753K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$884K 0.34%
16,663
-16,887
-50% -$858K
VIPS icon
34
Vipshop
VIPS
$6.4B
$797K 0.3%
+61,988
New +$778K
EWP icon
35
iShares MSCI Spain ETF
EWP
$2.25B
$764K 0.29%
28,193
-343,379
-92% -$9.01M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$666K 0.25%
15,240
-82,970
-84% -$3.66M
XLPS
37
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$603K 0.23%
10,107
+6,426
+175% +$383K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$549K 0.21%
22,148
– –
EDU icon
39
New Oriental
EDU
$9.22B
$507K 0.19%
+14,713
New +$460K
ECON icon
40
Columbia Emerging Markets Consumer ETF
ECON
$318M
$424K 0.16%
18,778
-1,451
-7% -$29.7K
HMIN
41
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$263K 0.1%
+7,381
New +$255K
CARZ icon
42
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$258K 0.1%
7,708
– –
YOKU
43
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$238K 0.09%
+8,690
New +$237K
XLIS
44
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$193K 0.07%
4,296
-14,335
-77% -$644K
HEWJ icon
45
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$156K 0.06%
+6,234
New +$159K
EMCG
46
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$104K 0.04%
5,053
– –
DANG
47
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$83K 0.03%
+11,865
New +$79.4K
EPHE icon
48
iShares MSCI Philippines ETF
EPHE
$151M
– –
-74,403
Closed -$2.51M
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-119,385
Closed -$2.42M
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-5,954
Closed -$118K
1
2
3

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CAM
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PAM
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Xponance's Q1 2016 Portfolio in Review

As of Q1 2016, Xponance held 58 positions worth $263M, down 3% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Xponance's Q1 2016 filing shows 18 new, 8 increased, 18 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 81,340 shares worth $11M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Xponance's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 81,340 shares worth $11M.
  • Xponance added most to Global X MSCI China Consumer Discretionary ETF in Q1 2016, an estimated $5.92M increase.
  • Xponance's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.32M.
  • Xponance fully exited iShares Global Industrials ETF in Q1 2016, selling an estimated $8.72M.
  • Xponance's ten largest holdings make up 65% of its $263M portfolio in Q1 2016.
  • Xponance opened 18 new positions and closed 9 in Q1 2016.
  • Xponance's portfolio value fell 3% quarter-over-quarter to $263M.

Based on Xponance's 13F filing for Q1 2016, filed 15 Apr 2016.