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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
-10.58%
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
$257M
AUM Growth
-$40.4M
Cap. Flow
-$6.47M
Cap. Flow %
-2.52%
Top 10 Hldgs %
62.36%
Holding
95
New
6
Increased
16
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.47M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.07M
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$4.89M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$12.5M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$9.31M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.21M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Industrials 0.83%
3 Technology 0.25%
4 Consumer Discretionary 0.21%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$322M
$960K 0.37%
32,251
– –
PSCT icon
27
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$824K 0.32%
35,841
-4,641
-11% -$115K
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$843M
$788K 0.31%
34,253
-8,528
-20% -$194K
COLO
29
Global X MSCI Colombia ETF
COLO
$220M
$780K 0.3%
25,043
– –
PSCI icon
30
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$746K 0.29%
13,402
– –
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.06B
$741K 0.29%
17,909
– –
PSCD icon
32
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$727K 0.28%
13,287
+3,920
+42% +$237K
TSM icon
33
TSMC
TSM
$2.22T
$655K 0.25%
17,760
– –
PSCH icon
34
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$638K 0.25%
17,826
– –
BABA icon
35
Alibaba
BABA
$279B
$531K 0.21%
3,874
– –
TUR icon
36
iShares MSCI Turkey ETF
TUR
$223M
$428K 0.17%
+17,446
New +$428K
BIDU icon
37
Baidu
BIDU
$32.9B
$376K 0.15%
2,374
– –
SBIO icon
38
ALPS Medical Breakthroughs ETF
SBIO
$236M
$364K 0.14%
12,941
– –
PSCC icon
39
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$203K 0.08%
8,817
-1,086
-11% -$28.3K
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$707M
$167K 0.07%
+5,915
New +$178K
PSCM icon
41
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$146K 0.06%
3,697
– –
EOG icon
42
EOG Resources
EOG
$75.8B
$19K 0.01%
222
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
369
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
93
– –
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
88
– –
ABCB icon
46
Ameris Bancorp
ABCB
$5.73B
– –
-354
Closed -$16K
CUBI icon
47
Customers Bancorp
CUBI
$2.67B
– –
-339
Closed -$7K
EGBN icon
48
Eagle Bancorp
EGBN
$842M
– –
-279
Closed -$14K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-615,455
Closed -$12.5M
EWBC icon
50
East-West Bancorp
EWBC
$17.8B
– –
-273
Closed -$16K
1
2
3

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PCM
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LPC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Xponance held 95 positions worth $257M, down 14% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Xponance's Q4 2018 filing shows 6 new, 16 increased, 14 reduced and 31 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 165,426 shares worth $3.61M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

  • Xponance's largest Q4 2018 buy was iShares MSCI Intl Value Factor ETF: 165,426 shares worth $3.61M.
  • Xponance added most to iShares Core MSCI Europe ETF in Q4 2018, an estimated $10.3M increase.
  • Xponance's biggest Q4 2018 reduction was iShares MSCI Japan Small-Cap ETF, cutting an estimated $6.18M.
  • Xponance fully exited iShares MSCI Europe Financials ETF in Q4 2018, selling an estimated $12.5M.
  • Xponance's ten largest holdings make up 62% of its $257M portfolio in Q4 2018.
  • Xponance opened 6 new positions and closed 31 in Q4 2018.
  • Xponance's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.