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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
+5.89%
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
$373M
AUM Growth
+$2.09M
(+0.56%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
102
New
25
Increased
13
Reduced
28
Closed
28
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$19.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$16.6M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$16.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$15.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.77M |
| 3 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$9.72M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$9.29M |
| 5 |
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.55% |
| 2 | Financials | 0.29% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI South Africa ETF
EZA
$465M
| $4.92M | 1.32% |
+89,201
| New | +$5.01M |
2017 Q1
0 quarters
|
|
|
27
iShares MSCI Spain ETF
EWP
$2.31B
| $4.88M | 1.31% |
160,526
-331,182
| -67% | -$9.29M |
2016 Q4
1 quarter
|
|
28
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $4.53M | 1.21% |
+187,659
| New | +$4.18M |
2017 Q1
0 quarters
|
|
|
IRV
29
DELISTED
SPDR S&P International Materials Sector
IRV
| $4.39M | 1.18% |
200,945
+42,247
| +27% | +$915K |
2016 Q4
1 quarter
|
|
30
Invesco China Technology ETF
CQQQ
$2.39B
| $4.33M | 1.16% |
102,860
+2,793
| +3% | +$112K |
2016 Q4
1 quarter
|
|
|
IFEU
31
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $3.86M | 1.04% |
113,218
-11,937
| -10% | -$399K |
2016 Q1
4 quarters
|
|
|
PAK
32
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3.47M | 0.93% |
+51,094
| New | +$3.64M |
2017 Q1
0 quarters
|
|
33
iShares MSCI Brazil ETF
EWZ
$12.1B
| $3.41M | 0.91% |
+91,097
| New | +$3.4M |
2017 Q1
0 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.37M | 0.9% |
112,532
| – | – |
2016 Q2
3 quarters
|
|
35
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $3.32M | 0.89% |
163,404
-163,660
| -50% | -$3.23M |
2016 Q4
1 quarter
|
|
36
iShares MSCI Brazil Small-Cap ETF
EWZS
$350M
| $3.04M | 0.82% |
+223,020
| New | +$2.97M |
2017 Q1
0 quarters
|
|
37
iShares Global Tech ETF
IXN
$9.72B
| $2.98M | 0.8% |
144,144
| – | – |
2013 Q4
13 quarters
|
|
38
Vanguard Communication Services ETF
VOX
$6.09B
| $2.58M | 0.69% |
27,261
-9,296
| -25% | -$915K |
2016 Q1
4 quarters
|
|
|
HEWP
39
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $2.57M | 0.69% |
113,069
-122,301
| -52% | -$2.56M |
2016 Q4
1 quarter
|
|
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $2.24M | 0.6% |
78,382
| – | – |
2016 Q2
3 quarters
|
|
|
IPN
41
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.13M | 0.57% |
65,947
-31,768
| -33% | -$990K |
2016 Q4
1 quarter
|
|
|
IST
42
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.09M | 0.56% |
86,944
-38,656
| -31% | -$912K |
2016 Q4
1 quarter
|
|
|
XLKS
43
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.69M | 0.45% |
23,093
-7,173
| -24% | -$524K |
2016 Q3
2 quarters
|
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.66M | 0.45% |
30,419
| – | – |
2013 Q4
13 quarters
|
|
45
iShares Global Industrials ETF
EXI
$1.44B
| $1.39M | 0.37% |
17,250
-8,372
| -33% | -$659K |
2016 Q3
2 quarters
|
|
46
iShares Global Consumer Discretionary ETF
RXI
$302M
| $1.34M | 0.36% |
13,918
| – | – |
2013 Q4
13 quarters
|
|
|
XLYS
47
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.27M | 0.34% |
24,190
-9,897
| -29% | -$522K |
2015 Q1
8 quarters
|
|
|
XLBS
48
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.17M | 0.31% |
+24,864
| New | +$1.17M |
2017 Q1
0 quarters
|
|
|
XLVS
49
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.16M | 0.31% |
14,516
-2,853
| -16% | -$228K |
2013 Q4
13 quarters
|
|
50
Grupo Supervielle
SUPV
$622M
| $1.09M | 0.29% |
317,504
+254,385
| +403% | +$3.79M |
2016 Q4
1 quarter
|
|
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Xponance's Q1 2017 Portfolio in Review
As of Q1 2017, Xponance held 102 positions worth $373M, up 0.56% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Xponance's Q1 2017 filing shows 25 new, 13 increased, 28 reduced and 28 closed positions. Its largest new stake was iShares MSCI Canada ETF: 730,572 shares worth $19.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.
- Xponance's largest Q1 2017 buy was iShares MSCI Canada ETF: 730,572 shares worth $19.6M.
- Xponance added most to iShares US Medical Devices ETF in Q1 2017, an estimated $15.9M increase.
- Xponance's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $9.72M.
- Xponance fully exited iShares Expanded Tech-Software Sector ETF in Q1 2017, selling an estimated $18.3M.
- Xponance's ten largest holdings make up 45% of its $373M portfolio in Q1 2017.
- Xponance opened 25 new positions and closed 28 in Q1 2017.
- Xponance's portfolio value rose 0.56% quarter-over-quarter to $373M.
Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.