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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
+1.39%
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
$272M
AUM Growth
+$8.54M
Cap. Flow
+$6.91M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.98%
Holding
65
New
16
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.64M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.78M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M

Top Sells

Rank Stock Value
1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.92M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.76M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.03M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Consumer Discretionary 4.4%
3 Energy 1.02%
4 Consumer Staples 0.66%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.33M 0.86%
+78,382
New +$2.3M
XHS icon
27
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$2.2M 0.81%
+38,420
New +$2.19M
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.99M 0.73%
59,273
– –
TS icon
29
Tenaris
TS
$27.4B
$1.9M 0.7%
+65,901
New +$1.75M
JD icon
30
JD.com
JD
$38.5B
$1.88M 0.69%
88,764
+46,726
+111% +$1.13M
XLVS
31
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.7M 0.63%
24,038
+3,469
+17% +$245K
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$1.97B
$1.66M 0.61%
132,174
+70,478
+114% +$1.03M
VIPS icon
33
Vipshop
VIPS
$6.4B
$1.45M 0.54%
130,400
+68,412
+110% +$837K
EDU icon
34
New Oriental
EDU
$9.22B
$1.38M 0.51%
33,080
+18,367
+125% +$725K
SMIN icon
35
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.27M 0.47%
38,361
-2,307
-6% -$72.5K
XLYS
36
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.25M 0.46%
26,353
+278
+1% +$13.2K
MELI icon
37
Mercado Libre
MELI
$97.9B
$1.18M 0.44%
+8,421
New +$1.09M
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.32B
$1.18M 0.43%
23,292
– –
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.17M 0.43%
13,918
– –
KXI icon
40
iShares Global Consumer Staples ETF
KXI
$1.08B
$878K 0.32%
17,552
-18,818
-52% -$920K
YPF icon
41
YPF Sociedad Anonima ADS
YPF
$19.8B
$807K 0.3%
+42,179
New +$839K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$704K 0.26%
12,768
-3,895
-23% -$207K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$581K 0.21%
22,148
– –
BMA icon
44
Banco Macro
BMA
$4.91B
$578K 0.21%
+7,827
New +$515K
GGAL icon
45
Galicia Financial Group
GGAL
$6.89B
$501K 0.18%
+16,507
New +$476K
PSCU icon
46
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$452K 0.17%
9,148
-23,855
-72% -$1.09M
GLOB icon
47
Globant
GLOB
$1.73B
$451K 0.17%
+11,513
New +$422K
AGRO icon
48
Adecoagro
AGRO
$1.54B
$417K 0.15%
+38,137
New +$419K
PAM icon
49
Pampa Energía
PAM
$4.35B
$400K 0.15%
+14,731
New +$340K
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.67B
$398K 0.15%
+86,354
New +$366K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Xponance held 65 positions worth $272M, up 3.2% from $263M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Xponance's Q2 2016 filing shows 16 new, 17 increased, 16 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 261,830 shares worth $8.93M. The largest sale was iShares MSCI Japan Small-Cap ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Xponance's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 261,830 shares worth $8.93M.
  • Xponance added most to Invesco International BuyBack Achievers ETF in Q2 2016, an estimated $5.78M increase.
  • Xponance's biggest Q2 2016 reduction was iShares MSCI Japan Small-Cap ETF, cutting an estimated $5.92M.
  • Xponance fully exited POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2016, selling an estimated $955K.
  • Xponance's ten largest holdings make up 58% of its $272M portfolio in Q2 2016.
  • Xponance opened 16 new positions and closed 8 in Q2 2016.
  • Xponance's portfolio value rose 3.2% quarter-over-quarter to $272M.

Based on Xponance's 13F filing for Q2 2016, filed 14 Jul 2016.