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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
+1.09%
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
$400M
AUM Growth
+$26.7M
Cap. Flow
-$46.5M
Cap. Flow %
-11.65%
Top 10 Hldgs %
46.45%
Holding
81
New
7
Increased
23
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
IRY
SPDR S&P International Health Care Sector
IRY
+$31.4M
2
IYW icon
iShares US Technology ETF
IYW
+$19.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$17.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$16.7M
5
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 2.19%
3 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.91B
$5.5M 1.38%
99,271
-631,301
-86% -$16.7M
HEWG
27
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.37M 1.34%
160,526
-268,224
-63% -$7.62M
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.25B
$4.77M 1.19%
201,322
+40,796
+25% +$1.32M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.35M 1.09%
166,800
+155,338
+1,355% +$4.08M
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.21B
$4.33M 1.08%
+75,510
New +$3.98M
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$707M
$4.27M 1.07%
339,654
+150,756
+80% +$4.34M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.74M 0.94%
+40,013
New +$3.67M
IXC icon
33
iShares Global Energy ETF
IXC
$2.79B
$3.38M 0.85%
238,696
+16,388
+7% +$531K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.37M 0.84%
112,532
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.13M 0.78%
74,078
-147,344
-67% -$4.95M
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.96M 0.74%
491,515
+173,120
+54% +$4.87M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.7M 0.68%
675,162
+462,096
+217% +$12.3M
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.37B
$2.51M 0.63%
105,612
-755,904
-88% -$20M
HEWP
39
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$2.35M 0.59%
100,575
-12,494
-11% -$294K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.24M 0.56%
78,382
– –
XLKS
41
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.78M 0.45%
23,093
– –
IPN
42
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.48M 0.37%
42,618
-23,329
-35% -$792K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.32M 0.33%
24,185
-6,234
-20% -$347K
XLYS
44
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.31M 0.33%
24,190
– –
XLVS
45
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.27M 0.32%
14,516
– –
XLBS
46
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.18M 0.3%
24,864
– –
NGE
47
DELISTED
Global X MSCI Nigeria ETF
NGE
$963K 0.24%
+50,000
New +$839K
IPKW icon
48
Invesco International BuyBack Achievers ETF
IPKW
$563M
$810K 0.2%
23,329
-538,234
-96% -$17.1M
XLIS
49
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$776K 0.19%
13,571
– –
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.08B
$534K 0.13%
+10,410
New +$535K
1
2
3

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PCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Xponance held 81 positions worth $400M, up 7.2% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xponance withdrew a net $46.5M in Q2 2017, closing 23 positions and reducing 19 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Xponance opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.19M.

  • Xponance's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 117,970 shares worth $8.19M.
  • Xponance added most to SPDR S&P International Health Care Sector in Q2 2017, an estimated $31.4M increase.
  • Xponance's biggest Q2 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $20M.
  • Xponance fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2017, selling an estimated $18M.
  • Xponance's ten largest holdings make up 46% of its $400M portfolio in Q2 2017.
  • Xponance opened 7 new positions and closed 23 in Q2 2017.
  • Xponance's portfolio value rose 7.2% quarter-over-quarter to $400M.

Based on Xponance's 13F filing for Q2 2017, filed 19 Jul 2017.