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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
-5.41%
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
$220M
AUM Growth
-$17.2M
(-7.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPX-Nikkei 400 ETF
JPXN
|
+$9.23M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$6.92M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$5.41M |
| 4 |
Global X MSCI Colombia ETF
COLO
|
+$4.04M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.12M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$8.17M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$7.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Communication Services | 0.26% |
| 4 | Financials | 0.17% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$5.74B
| $2.35M | 1.07% |
70,682
+67,584
| +2,182% | +$2.29M |
2017 Q4
2 quarters
|
|
27
iShares MSCI Brazil ETF
EWZ
$12.1B
| $2.24M | 1.01% |
+69,844
| New | +$2.69M |
2018 Q2
0 quarters
|
|
|
PAK
28
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.05M | 0.93% |
46,436
+5,904
| +15% | +$290K |
2017 Q1
5 quarters
|
|
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$535M
| $1.8M | 0.82% |
+65,475
| New | +$1.77M |
2018 Q2
0 quarters
|
|
30
iShares MSCI Germany ETF
EWG
$1.43B
| $1.67M | 0.76% |
55,795
| – | – |
2017 Q4
2 quarters
|
|
31
Invesco S&P SmallCap Industrials ETF
PSCI
$269M
| $1.43M | 0.65% |
+21,101
| New | +$1.4M |
2018 Q2
0 quarters
|
|
32
iShares MSCI Chile ETF
ECH
$962M
| $1.37M | 0.62% |
29,797
-54,317
| -65% | -$2.8M |
2018 Q1
1 quarter
|
|
33
iShares MSCI Indonesia ETF
EIDO
$399M
| $1.33M | 0.6% |
+57,917
| New | +$1.47M |
2018 Q2
0 quarters
|
|
34
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
| $1.02M | 0.47% |
+23,943
| New | +$969K |
2018 Q2
0 quarters
|
|
35
iShares MSCI Poland ETF
EPOL
$837M
| $931K | 0.42% |
42,781
| – | – |
2018 Q1
1 quarter
|
|
|
EGPT
36
DELISTED
VanEck Egypt Index ETF
EGPT
| $897K | 0.41% |
25,000
| – | – |
2018 Q1
1 quarter
|
|
37
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.6M
| $836K | 0.38% |
+12,698
| New | +$804K |
2018 Q2
0 quarters
|
|
38
Alibaba
BABA
$273B
| $718K | 0.33% |
3,874
-6,208
| -62% | -$1.18M |
2018 Q1
1 quarter
|
|
39
Baidu
BIDU
$28.4B
| $576K | 0.26% |
2,374
| – | – |
2018 Q1
1 quarter
|
|
40
ALPS Medical Breakthroughs ETF
SBIO
$190M
| $458K | 0.21% |
12,306
+3,810
| +45% | +$138K |
2017 Q4
2 quarters
|
|
41
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
| $314K | 0.14% |
+5,955
| New | +$314K |
2018 Q2
0 quarters
|
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $31K | 0.01% |
110
-18
| -14% | -$5.29K |
2017 Q4
2 quarters
|
|
43
EOG Resources
EOG
$78.7B
| $24K | 0.01% |
200
| – | – |
2017 Q3
3 quarters
|
|
44
Texas Capital Bancshares
TCBI
$3.94B
| $24K | 0.01% |
269
| – | – |
2017 Q4
2 quarters
|
|
45
DELISTED
Anadarko Petroleum
APC
| $24K | 0.01% |
334
| – | – |
2017 Q3
3 quarters
|
|
46
Ameris Bancorp
ABCB
$5.31B
| $23K | 0.01% |
432
+203
| +89% | +$11.1K |
2017 Q4
2 quarters
|
|
|
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23K | 0.01% |
776
+355
| +84% | +$10.6K |
2017 Q4
2 quarters
|
|
|
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23K | 0.01% |
400
+110
| +38% | +$6.46K |
2017 Q4
2 quarters
|
|
49
East-West Bancorp
EWBC
$17.3B
| $22K | 0.01% |
341
-91
| -21% | -$6.16K |
2017 Q4
2 quarters
|
|
50
ServisFirst Bancshares
SFBS
$4.2B
| $22K | 0.01% |
1,074
+526
| +96% | +$11.3K |
2017 Q4
2 quarters
|
|
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BS
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NMO
PAS
Xponance's Q2 2018 Portfolio in Review
As of Q2 2018, Xponance held 108 positions worth $220M, down 7.2% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Xponance's Q2 2018 filing shows 28 new, 22 increased, 12 reduced and 19 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Xponance's largest Q2 2018 buy was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M.
- Xponance added most to iShares JPX-Nikkei 400 ETF in Q2 2018, an estimated $9.23M increase.
- Xponance's biggest Q2 2018 reduction was iShares MSCI Chile ETF, cutting an estimated $2.8M.
- Xponance fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $11.6M.
- Xponance's ten largest holdings make up 53% of its $220M portfolio in Q2 2018.
- Xponance opened 28 new positions and closed 19 in Q2 2018.
- Xponance's portfolio value fell 7.2% quarter-over-quarter to $220M.
Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.