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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
+3.48%
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
$167M
AUM Growth
+$13.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$10.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.19M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.58M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.18M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.78M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Financials 0.21%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
26
Global X MSCI Colombia ETF
COLO
$220M
$1.6M 0.96%
+35,808
New +$1.42M
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.34B
$1.51M 0.91%
62,886
+47,295
+303% +$1.08M
EWD icon
28
iShares MSCI Sweden ETF
EWD
$764M
$1.49M 0.89%
+40,877
New +$1.43M
PAK
29
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.26M 0.76%
23,912
+1,811
+8% +$99.1K
NGE
30
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.05M 0.63%
41,164
+614
+2% +$13.2K
XLVS
31
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.01M 0.61%
9,149
-5,367
-37% -$595K
XLYS
32
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$915K 0.55%
14,557
-11,763
-45% -$739K
XLBS
33
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$445K 0.27%
8,112
-6,543
-45% -$359K
SBIO icon
34
ALPS Medical Breakthroughs ETF
SBIO
$236M
$131K 0.08%
+3,584
New +$112K
INDA icon
35
iShares MSCI India ETF
INDA
$6.61B
$117K 0.07%
+3,098
New +$108K
EIRL icon
36
iShares MSCI Ireland ETF
EIRL
$79.3M
$112K 0.07%
+2,269
New +$105K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$37K 0.02%
+147
New +$31.3K
EWBC icon
38
East-West Bancorp
EWBC
$17.8B
$33K 0.02%
+495
New +$29.5K
OZK icon
39
Bank OZK
OZK
$5.39B
$33K 0.02%
+648
New +$30.1K
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.26B
$30K 0.02%
+308
New +$26.7K
EOG icon
41
EOG Resources
EOG
$75.8B
$26K 0.02%
229
-1,118
-83% -$113K
OXY icon
42
Occidental Petroleum
OXY
$59.1B
$25K 0.02%
337
-1,628
-83% -$110K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.59B
$24K 0.01%
+408
New +$22.7K
APC
44
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
383
-1,830
-83% -$90K
STL
45
DELISTED
Sterling Bancorp
STL
$20K 0.01%
+794
New +$19.7K
DVN icon
46
Devon Energy
DVN
$51.8B
$19K 0.01%
442
-2,062
-82% -$78K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.3B
$18K 0.01%
+291
New +$19.3K
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
$18K 0.01%
+332
New +$16.3K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
94
-509
-84% -$78.4K
ABCB icon
50
Ameris Bancorp
ABCB
$5.73B
$14K 0.01%
+262
New +$12.7K
1
2
3 4

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CAM
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MFG
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PAM
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Xponance's Q4 2017 Portfolio in Review

As of Q4 2017, Xponance held 90 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Xponance's Q4 2017 filing shows 28 new, 16 increased, 21 reduced and 24 closed positions. Its largest new stake was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.58M.

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

  • Xponance's largest Q4 2017 buy was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M.
  • Xponance added most to iShares MSCI EAFE Growth ETF in Q4 2017, an estimated $2.71M increase.
  • Xponance's biggest Q4 2017 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $5.18M.
  • Xponance fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2017, selling an estimated $8.58M.
  • Xponance's ten largest holdings make up 61% of its $167M portfolio in Q4 2017.
  • Xponance opened 28 new positions and closed 24 in Q4 2017.
  • Xponance's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.