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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
(+7.2%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
81
New
7
Increased
23
Reduced
19
Closed
23
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRY
SPDR S&P International Health Care Sector
IRY
|
+$31.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$19.9M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$16.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$20M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$18M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$17.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI Canada ETF
EWC
$7.1B
| $5.5M | 1.38% |
99,271
-631,301
| -86% | -$16.7M |
2017 Q1
1 quarter
|
|
27
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.37M | 1.34% |
160,526
-268,224
| -63% | -$7.62M |
2016 Q1
5 quarters
|
|
28
iShares MSCI Spain ETF
EWP
$2.34B
| $4.77M | 1.19% |
201,322
+40,796
| +25% | +$1.32M |
2016 Q4
2 quarters
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4.35M | 1.09% |
166,800
+155,338
| +1,355% | +$4.08M |
2014 Q1
13 quarters
|
|
30
iShares MSCI China ETF
MCHI
$6.01B
| $4.33M | 1.08% |
+75,510
| New | +$3.98M |
2017 Q2
0 quarters
|
|
31
State Street SPDR S&P Insurance ETF
KIE
$544M
| $4.27M | 1.07% |
339,654
+150,756
| +80% | +$4.34M |
2014 Q3
11 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.74M | 0.94% |
+40,013
| New | +$3.67M |
2017 Q2
0 quarters
|
|
33
iShares Global Energy ETF
IXC
$3.13B
| $3.38M | 0.85% |
238,696
+16,388
| +7% | +$531K |
2016 Q2
4 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.37M | 0.84% |
112,532
| – | – |
2016 Q2
4 quarters
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $3.13M | 0.78% |
74,078
-147,344
| -67% | -$4.95M |
2016 Q2
4 quarters
|
|
36
iShares US Healthcare Providers ETF
IHF
$1.4B
| $2.96M | 0.74% |
491,515
+173,120
| +54% | +$4.87M |
2014 Q2
12 quarters
|
|
|
37
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $2.7M | 0.68% |
675,162
+462,096
| +217% | +$12.3M |
2016 Q4
2 quarters
|
|
|
38
iShares US Medical Devices ETF
IHI
$3.59B
| $2.51M | 0.63% |
105,612
-755,904
| -88% | -$20M |
2014 Q3
11 quarters
|
|
|
HEWP
39
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $2.35M | 0.59% |
100,575
-12,494
| -11% | -$294K |
2016 Q4
2 quarters
|
|
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $2.24M | 0.56% |
78,382
| – | – |
2016 Q2
4 quarters
|
|
|
XLKS
41
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.78M | 0.45% |
23,093
| – | – |
2016 Q3
3 quarters
|
|
|
IPN
42
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.48M | 0.37% |
42,618
-23,329
| -35% | -$792K |
2016 Q4
2 quarters
|
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $1.32M | 0.33% |
24,185
-6,234
| -20% | -$347K |
2013 Q4
14 quarters
|
|
|
XLYS
44
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.31M | 0.33% |
24,190
| – | – |
2015 Q1
9 quarters
|
|
|
XLVS
45
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.27M | 0.32% |
14,516
| – | – |
2013 Q4
14 quarters
|
|
|
XLBS
46
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.18M | 0.3% |
24,864
| – | – |
2017 Q1
1 quarter
|
|
|
NGE
47
DELISTED
Global X MSCI Nigeria ETF
NGE
| $963K | 0.24% |
+50,000
| New | +$839K |
2017 Q2
0 quarters
|
|
|
48
Invesco International BuyBack Achievers ETF
IPKW
$541M
| $810K | 0.2% |
23,329
-538,234
| -96% | -$17.1M |
2016 Q1
5 quarters
|
|
|
XLIS
49
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $776K | 0.19% |
13,571
| – | – |
2017 Q1
1 quarter
|
|
50
iShares Global Consumer Staples ETF
KXI
$1.14B
| $534K | 0.13% |
+10,410
| New | +$535K |
2017 Q2
0 quarters
|
|
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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.