We are live on ! Find out more
X

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
Cap. Flow
-$1.34B
Cap. Flow %
-876.58%
Top 10 Hldgs %
55.67%
Holding
82
New
24
Increased
8
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.73M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$9.53M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.88M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$7.15M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
2
IRY
SPDR S&P International Health Care Sector
IRY
+$22.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.2M
5
EPI icon
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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.37B
$1.6M 1.05%
57,672
-47,940
-45% -$1.33M
ERUS
27
DELISTED
iShares MSCI Russia ETF
ERUS
$1.6M 1.05%
47,779
-269,536
-85% -$8.38M
XLYS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.48M 0.97%
26,320
+2,130
+9% +$120K
XLVS
29
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.35M 0.88%
14,516
– –
PAK
30
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.28M 0.84%
22,101
-7,094
-24% -$435K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.04M 0.68%
7,483
-110,711
-94% -$15.6M
NGE
32
DELISTED
Global X MSCI Nigeria ETF
NGE
$855K 0.56%
40,550
-9,450
-19% -$194K
XLIS
33
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$826K 0.54%
13,571
– –
XLBS
34
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$728K 0.48%
14,655
-10,209
-41% -$507K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.16B
$603K 0.39%
+4,498
New +$582K
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.15B
$472K 0.31%
+8,294
New +$452K
ROOF
37
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$463K 0.3%
+17,129
New +$464K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$447K 0.29%
15,760
-659,402
-98% -$18.2M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$428K 0.28%
12,508
-61,570
-83% -$2M
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.24B
$423K 0.28%
14,335
-477,180
-97% -$14M
IFEU
41
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$350K 0.23%
9,055
-88,891
-91% -$3.41M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.34B
$349K 0.23%
15,591
-545,972
-97% -$12.3M
IXC icon
43
iShares Global Energy ETF
IXC
$2.79B
$325K 0.21%
9,591
-229,105
-96% -$7.3M
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$301K 0.2%
+7,579
New +$292K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$280K 0.18%
10,564
-156,236
-94% -$4.19M
XLPS
46
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$271K 0.18%
3,765
-2,062
-35% -$148K
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.25B
$269K 0.18%
7,990
-193,332
-96% -$6.51M
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.81B
$236K 0.15%
2,567
-100,527
-98% -$9.28M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$218K 0.14%
8,670
-606,831
-99% -$15.8M
EOG icon
50
EOG Resources
EOG
$75.8B
$130K 0.09%
+1,347
New +$122K
1
2
3

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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 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.