We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$282M
AUM Growth
+$10.5M
Cap. Flow
-$2.78M
Cap. Flow %
-0.99%
Top 10 Hldgs %
58.42%
Holding
65
New
8
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$17.9M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.27M
4
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.58M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.51M

Top Sells

Rank Stock Value
1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$17.9M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$12.8M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$8.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.97M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Consumer Discretionary 5.32%
3 Energy 0.99%
4 Consumer Staples 0.7%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJR
26
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2.38M 0.84%
99,647
-3,401
-3% -$82.2K
JD icon
27
JD.com
JD
$38.5B
$2.38M 0.84%
91,362
+2,598
+3% +$62.6K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.32M 0.82%
78,382
– –
IPS
29
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2.21M 0.79%
+50,000
New +$2.19M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$1.97B
$2.2M 0.78%
136,901
+4,727
+4% +$66.5K
XLYS
31
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.96M 0.7%
40,323
+13,970
+53% +$679K
TS icon
32
Tenaris
TS
$27.4B
$1.94M 0.69%
68,377
+2,476
+4% +$68K
VIPS icon
33
Vipshop
VIPS
$6.4B
$1.86M 0.66%
126,946
-3,454
-3% -$48.5K
EXI icon
34
iShares Global Industrials ETF
EXI
$1.46B
$1.76M 0.63%
+23,948
New +$1.74M
KIE icon
35
State Street SPDR S&P Insurance ETF
KIE
$707M
$1.76M 0.62%
71,271
-59,220
-45% -$1.44M
XHS icon
36
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$1.67M 0.59%
30,266
-8,154
-21% -$461K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.59M 0.57%
29,977
+17,209
+135% +$937K
MELI icon
38
Mercado Libre
MELI
$97.9B
$1.56M 0.55%
8,437
+16
+0.2% +$2.65K
EDU icon
39
New Oriental
EDU
$9.22B
$1.54M 0.55%
33,261
+181
+0.5% +$7.85K
SMIN icon
40
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.41M 0.5%
38,361
– –
XLVS
41
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.28M 0.46%
17,369
-6,669
-28% -$493K
RXI icon
42
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.24M 0.44%
13,918
– –
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.08B
$871K 0.31%
17,552
– –
YPF icon
44
YPF Sociedad Anonima ADS
YPF
$19.8B
$767K 0.27%
42,179
– –
BMA icon
45
Banco Macro
BMA
$4.91B
$612K 0.22%
7,847
+20
+0.3% +$1.52K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.32B
$577K 0.2%
11,474
-11,818
-51% -$607K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$542K 0.19%
22,148
– –
GGAL icon
48
Galicia Financial Group
GGAL
$6.89B
$511K 0.18%
16,554
+47
+0.3% +$1.41K
MXI icon
49
iShares Global Materials ETF
MXI
$381M
$504K 0.18%
+9,446
New +$492K
GLOB icon
50
Globant
GLOB
$1.73B
$482K 0.17%
11,513
– –
1
2
3

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q3 2016 Portfolio in Review

As of Q3 2016, Xponance held 65 positions worth $282M, up 3.9% from $272M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Xponance's Q3 2016 filing shows 8 new, 18 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI South Korea ETF: 350,000 shares worth $8.76M. The largest sale was SPDR EURO STOXX Small Cap ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Xponance's largest Q3 2016 buy was iShares Currency Hedged MSCI South Korea ETF: 350,000 shares worth $8.76M.
  • Xponance added most to Vanguard Consumer Staples ETF in Q3 2016, an estimated $17.9M increase.
  • Xponance's biggest Q3 2016 reduction was SPDR EURO STOXX Small Cap ETF, cutting an estimated $17.9M.
  • Xponance fully exited State Street SPDR S&P Regional Banking ETF in Q3 2016, selling an estimated $3.92M.
  • Xponance's ten largest holdings make up 58% of its $282M portfolio in Q3 2016.
  • Xponance opened 8 new positions and closed 2 in Q3 2016.
  • Xponance's portfolio value rose 3.9% quarter-over-quarter to $282M.

Based on Xponance's 13F filing for Q3 2016, filed 13 Oct 2016.