X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+1.09%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$400M
AUM Growth
+$26.7M
Cap. Flow
-$148M
Cap. Flow %
-36.99%
Top 10 Hldgs %
46.45%
Holding
81
New
7
Increased
23
Reduced
19
Closed
23

Top Buys

1
IRY
SPDR S&P International Health Care Sector
IRY
$17.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$16.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
$9.06M
4
IYW icon
iShares US Technology ETF
IYW
$8.51M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.43M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$34.9M
2
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
$29.5M
3
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$23.8M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$18.7M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$18M

Sector Composition

1 Financials 2.19%
2 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.22B
$5.5M 1.38%
99,271
-631,301
-86% -$34.9M
HEWG
27
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.37M 1.34%
160,526
-268,224
-63% -$8.97M
EWP icon
28
iShares MSCI Spain ETF
EWP
$1.35B
$4.77M 1.19%
201,322
+40,796
+25% +$966K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.35M 1.09%
83,400
+77,669
+1,355% +$4.05M
MCHI icon
30
iShares MSCI China ETF
MCHI
$7.76B
$4.33M 1.08%
+75,510
New +$4.33M
KIE icon
31
SPDR S&P Insurance ETF
KIE
$859M
$4.27M 1.07%
339,654
+150,756
+80% +$1.89M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$3.74M 0.94%
+40,013
New +$3.74M
IXC icon
33
iShares Global Energy ETF
IXC
$1.83B
$3.38M 0.85%
238,696
+16,388
+7% +$232K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$3.37M 0.84%
112,532
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.13M 0.78%
37,039
-73,672
-67% -$6.22M
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$794M
$2.96M 0.74%
491,515
+173,120
+54% +$1.04M
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.45B
$2.7M 0.68%
337,581
+231,048
+217% +$1.85M
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.32B
$2.51M 0.63%
105,612
-755,904
-88% -$17.9M
HEWP
39
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$2.35M 0.59%
100,575
-12,494
-11% -$292K
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$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% -$810K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.33%
24,185
-6,234
-20% -$341K
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
$1.28M 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 +$963K
IPKW icon
48
Invesco International BuyBack Achievers ETF
IPKW
$333M
$810K 0.2%
23,329
-538,234
-96% -$18.7M
XLIS
49
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$776K 0.19%
13,571
– –
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$858M
$534K 0.13%
+10,410
New +$534K
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