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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
Cap. Flow
-$6.09M
Cap. Flow %
-1.63%
Top 10 Hldgs %
45.03%
Holding
102
New
25
Increased
13
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$19.7M
2
IYW icon
iShares US Technology ETF
IYW
+$16.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$15.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.62M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.72M
4
EWP icon
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
EZA icon
26
iShares MSCI South Africa ETF
EZA
$594M
$4.92M 1.32%
+89,201
New +$5.01M
EWP icon
27
iShares MSCI Spain ETF
EWP
$2.25B
$4.88M 1.31%
160,526
-331,182
-67% -$9.29M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.53M 1.21%
+187,659
New +$4.18M
IRV
29
DELISTED
SPDR S&P International Materials Sector
IRV
$4.39M 1.18%
200,945
+42,247
+27% +$915K
CQQQ icon
30
Invesco China Technology ETF
CQQQ
$3.08B
$4.33M 1.16%
102,860
+2,793
+3% +$112K
IFEU
31
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.86M 1.04%
113,218
-11,937
-10% -$399K
PAK
32
DELISTED
Global X MSCI Pakistan ETF
PAK
$3.47M 0.93%
+51,094
New +$3.64M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.41M 0.91%
+91,097
New +$3.4M
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.37M 0.9%
112,532
– –
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$3.32M 0.89%
163,404
-163,660
-50% -$3.23M
EWZS icon
36
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$3.04M 0.82%
+223,020
New +$2.97M
IXN icon
37
iShares Global Tech ETF
IXN
$9.64B
$2.98M 0.8%
144,144
– –
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.81B
$2.58M 0.69%
27,261
-9,296
-25% -$915K
HEWP
39
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$2.57M 0.69%
113,069
-122,301
-52% -$2.56M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.24M 0.6%
78,382
– –
IPN
41
DELISTED
SPDR S&P International Industrial Sector
IPN
$2.13M 0.57%
65,947
-31,768
-33% -$990K
IST
42
DELISTED
SPDR S&P International Telecommunications Sector
IST
$2.09M 0.56%
86,944
-38,656
-31% -$912K
XLKS
43
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.69M 0.45%
23,093
-7,173
-24% -$524K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.66M 0.45%
30,419
– –
EXI icon
45
iShares Global Industrials ETF
EXI
$1.46B
$1.39M 0.37%
17,250
-8,372
-33% -$659K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.34M 0.36%
13,918
– –
XLYS
47
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.27M 0.34%
24,190
-9,897
-29% -$522K
XLBS
48
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.17M 0.31%
+24,864
New +$1.17M
XLVS
49
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.16M 0.31%
14,516
-2,853
-16% -$228K
SUPV
50
Grupo Supervielle
SUPV
$735M
$1.09M 0.29%
317,504
+254,385
+403% +$3.79M
1
2
3 4

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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.