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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
+5.57%
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
$153M
AUM Growth
-$247M
(-62%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-876.58%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
82
New
24
Increased
8
Reduced
28
Closed
20
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.73M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$9.53M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.88M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$23.6M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
+$22.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18.2M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Energy | 0.44% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$3.66B
| $1.6M | 1.05% |
57,672
-47,940
| -45% | -$1.33M |
2014 Q3
12 quarters
|
|
|
ERUS
27
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.6M | 1.05% |
47,779
-269,536
| -85% | -$8.38M |
2016 Q4
3 quarters
|
|
|
XLYS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.48M | 0.97% |
26,320
+2,130
| +9% | +$120K |
2015 Q1
10 quarters
|
|
|
XLVS
29
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.35M | 0.88% |
14,516
| – | – |
2013 Q4
15 quarters
|
|
|
PAK
30
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.28M | 0.84% |
22,101
-7,094
| -24% | -$435K |
2017 Q1
2 quarters
|
|
31
Vanguard Consumer Staples ETF
VDC
$7.73B
| $1.04M | 0.68% |
7,483
-110,711
| -94% | -$15.6M |
2016 Q1
6 quarters
|
|
|
NGE
32
DELISTED
Global X MSCI Nigeria ETF
NGE
| $855K | 0.56% |
40,550
-9,450
| -19% | -$194K |
2017 Q2
1 quarter
|
|
|
XLIS
33
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $826K | 0.54% |
13,571
| – | – |
2017 Q1
2 quarters
|
|
|
XLBS
34
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $728K | 0.48% |
14,655
-10,209
| -41% | -$507K |
2017 Q1
2 quarters
|
|
35
Vanguard Industrials ETF
VIS
$8.1B
| $603K | 0.39% |
+4,498
| New | +$582K |
2017 Q3
0 quarters
|
|
36
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $472K | 0.31% |
+8,294
| New | +$452K |
2017 Q3
0 quarters
|
|
37
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $463K | 0.3% |
+17,129
| New | +$464K |
2017 Q3
0 quarters
|
|
|
38
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $447K | 0.29% |
15,760
-659,402
| -98% | -$18.2M |
2016 Q4
3 quarters
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $428K | 0.28% |
12,508
-61,570
| -83% | -$2M |
2016 Q2
5 quarters
|
|
40
iShares US Healthcare Providers ETF
IHF
$1.38B
| $423K | 0.28% |
14,335
-477,180
| -97% | -$14M |
2014 Q2
13 quarters
|
|
|
IFEU
41
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $350K | 0.23% |
9,055
-88,891
| -91% | -$3.41M |
2016 Q1
6 quarters
|
|
42
iShares MSCI Australia ETF
EWA
$1.2B
| $349K | 0.23% |
15,591
-545,972
| -97% | -$12.3M |
2016 Q4
3 quarters
|
|
43
iShares Global Energy ETF
IXC
$3.18B
| $325K | 0.21% |
9,591
-229,105
| -96% | -$7.3M |
2016 Q2
5 quarters
|
|
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $301K | 0.2% |
+7,579
| New | +$292K |
2017 Q3
0 quarters
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $280K | 0.18% |
10,564
-156,236
| -94% | -$4.19M |
2014 Q1
14 quarters
|
|
|
XLPS
46
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $271K | 0.18% |
3,765
-2,062
| -35% | -$148K |
2016 Q4
3 quarters
|
|
47
iShares MSCI Spain ETF
EWP
$2.31B
| $269K | 0.18% |
7,990
-193,332
| -96% | -$6.51M |
2016 Q4
3 quarters
|
|
48
Vanguard Communication Services ETF
VOX
$6.09B
| $236K | 0.15% |
2,567
-100,527
| -98% | -$9.28M |
2016 Q1
6 quarters
|
|
|
49
WisdomTree India Earnings Fund ETF
EPI
$1.78B
| $218K | 0.14% |
8,670
-606,831
| -99% | -$15.8M |
2017 Q1
2 quarters
|
|
50
EOG Resources
EOG
$78.9B
| $130K | 0.09% |
+1,347
| New | +$122K |
2017 Q3
0 quarters
|
|
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Xponance's Q3 2017 Portfolio in Review
As of Q3 2017, Xponance held 82 positions worth $153M, down 62% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Xponance withdrew a net $1.34B in Q3 2017, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Xponance opened a new position in iShares MSCI EAFE Growth ETF worth $12.1M.
- Xponance's largest Q3 2017 buy was iShares MSCI EAFE Growth ETF: 156,687 shares worth $12.1M.
- Xponance added most to Invesco International BuyBack Achievers ETF in Q3 2017, an estimated $5.17M increase.
- Xponance's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $21.8M.
- Xponance fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $23.6M.
- Xponance's ten largest holdings make up 56% of its $153M portfolio in Q3 2017.
- Xponance opened 24 new positions and closed 20 in Q3 2017.
- Xponance's portfolio value fell 62% quarter-over-quarter to $153M.
Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.