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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
+0.89%
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
$284M
AUM Growth
-$3.45M
(-1.2%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
75
New
15
Increased
11
Reduced
24
Closed
11
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$13.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$3.78M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$2.41M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.35M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.88M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$3.5M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.2M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$2.55M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.05% |
| 2 | Industrials | 0.87% |
| 3 | Real Estate | 0.05% |
| 4 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Italy ETF
EWI
$1.14B
| $1.05M | 0.37% |
+38,319
| New | +$1.05M |
2019 Q2
0 quarters
|
|
27
Invesco S&P SmallCap Information Technology ETF
PSCT
$535M
| $999K | 0.35% |
35,841
| – | – |
2018 Q2
4 quarters
|
|
28
iShares MSCI Malaysia ETF
EWM
$257M
| $958K | 0.34% |
32,251
| – | – |
2018 Q3
3 quarters
|
|
29
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $900K | 0.32% |
+27,939
| New | +$919K |
2019 Q2
0 quarters
|
|
30
Invesco S&P SmallCap Industrials ETF
PSCI
$269M
| $892K | 0.31% |
13,402
| – | – |
2018 Q2
4 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $832K | 0.29% |
16,185
-14,244
| -47% | -$728K |
2018 Q3
3 quarters
|
|
32
iShares MSCI Chile ETF
ECH
$961M
| $731K | 0.26% |
17,909
| – | – |
2018 Q1
5 quarters
|
|
33
Invesco S&P SmallCap Health Care ETF
PSCH
$177M
| $700K | 0.25% |
17,826
| – | – |
2018 Q2
4 quarters
|
|
34
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.6M
| $592K | 0.21% |
9,953
| – | – |
2018 Q2
4 quarters
|
|
35
ALPS Medical Breakthroughs ETF
SBIO
$190M
| $563K | 0.2% |
15,591
| – | – |
2017 Q4
6 quarters
|
|
36
iShares MSCI Turkey ETF
TUR
$163M
| $415K | 0.15% |
17,446
| – | – |
2018 Q4
2 quarters
|
|
37
State Street SPDR S&P Insurance ETF
KIE
$529M
| $201K | 0.07% |
5,915
| – | – |
2018 Q4
2 quarters
|
|
38
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
| $169K | 0.06% |
3,697
| – | – |
2018 Q2
4 quarters
|
|
39
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
| $133K | 0.05% |
5,490
-9,426
| -63% | -$235K |
2018 Q3
3 quarters
|
|
40
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $92K | 0.03% |
+1,792
| New | +$94K |
2019 Q2
0 quarters
|
|
41
DELISTED
Anadarko Petroleum
APC
| $26K | 0.01% |
369
| – | – |
2017 Q3
7 quarters
|
|
42
EOG Resources
EOG
$78.7B
| $20K | 0.01% |
222
| – | – |
2017 Q3
7 quarters
|
|
|
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
| $15K | 0.01% |
+91
| New | +$14.6K |
2019 Q2
0 quarters
|
|
44
Americold
COLD
$3.96B
| $14K | ﹤0.01% |
+449
| New | +$14.2K |
2019 Q2
0 quarters
|
|
45
EastGroup Properties
EGP
$10.6B
| $14K | ﹤0.01% |
+123
| New | +$13.9K |
2019 Q2
0 quarters
|
|
46
Newmark Group
NMRK
$2.15B
| $14K | ﹤0.01% |
+1,640
| New | +$13.8K |
2019 Q2
0 quarters
|
|
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | ﹤0.01% |
93
| – | – |
2017 Q3
7 quarters
|
|
48
National Health Investors
NHI
$3.19B
| $13K | ﹤0.01% |
+176
| New | +$13.7K |
2019 Q2
0 quarters
|
|
49
Ryman Hospitality Properties
RHP
$8.3B
| $13K | ﹤0.01% |
+162
| New | +$13.3K |
2019 Q2
0 quarters
|
|
50
DELISTED
HFF Inc.
HF
| $13K | ﹤0.01% |
+287
| New | +$13.1K |
2019 Q2
0 quarters
|
|
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Xponance's Q2 2019 Portfolio in Review
As of Q2 2019, Xponance held 75 positions worth $284M, down 1.2% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Xponance's Q2 2019 filing shows 15 new, 11 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares MSCI Spain ETF: 36,562 shares worth $1.05M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Real Estate.
- Xponance's largest Q2 2019 buy was iShares MSCI Spain ETF: 36,562 shares worth $1.05M.
- Xponance added most to iShares MSCI China ETF in Q2 2019, an estimated $13.5M increase.
- Xponance's biggest Q2 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $3.5M.
- Xponance fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.88M.
- Xponance's ten largest holdings make up 67% of its $284M portfolio in Q2 2019.
- Xponance opened 15 new positions and closed 11 in Q2 2019.
- Xponance's portfolio value fell 1.2% quarter-over-quarter to $284M.
Based on Xponance's 13F filing for Q2 2019, filed 18 Jul 2019.