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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
Cap. Flow
-$6.94M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.13%
Holding
75
New
15
Increased
11
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.78M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.41M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.35M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.06M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.88M
2
THD icon
iShares MSCI Thailand ETF
THD
+$3.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.2M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$2.55M
5
EWL icon
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
EWI icon
26
iShares MSCI Italy ETF
EWI
$1.12B
$1.05M 0.37%
+38,319
New +$1.05M
PSCT icon
27
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$999K 0.35%
35,841
– –
EWM icon
28
iShares MSCI Malaysia ETF
EWM
$322M
$958K 0.34%
32,251
– –
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$3.82B
$900K 0.32%
+27,939
New +$919K
PSCI icon
30
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$892K 0.31%
13,402
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$832K 0.29%
16,185
-14,244
-47% -$728K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.06B
$731K 0.26%
17,909
– –
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$700K 0.25%
17,826
– –
PSCD icon
34
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$592K 0.21%
9,953
– –
SBIO icon
35
ALPS Medical Breakthroughs ETF
SBIO
$236M
$563K 0.2%
15,591
– –
TUR icon
36
iShares MSCI Turkey ETF
TUR
$223M
$415K 0.15%
17,446
– –
KIE icon
37
State Street SPDR S&P Insurance ETF
KIE
$707M
$201K 0.07%
5,915
– –
PSCM icon
38
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$169K 0.06%
3,697
– –
PSCC icon
39
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$133K 0.05%
5,490
-9,426
-63% -$235K
PSCU icon
40
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$92K 0.03%
+1,792
New +$94K
APC
41
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
369
– –
EOG icon
42
EOG Resources
EOG
$75.8B
$20K 0.01%
222
– –
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
$15K 0.01%
+91
New +$14.6K
COLD icon
44
Americold
COLD
$4.29B
$14K ﹤0.01%
+449
New +$14.2K
EGP icon
45
EastGroup Properties
EGP
$10.8B
$14K ﹤0.01%
+123
New +$13.9K
NMRK icon
46
Newmark Group
NMRK
$2.82B
$14K ﹤0.01%
+1,640
New +$13.8K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
93
– –
NHI icon
48
National Health Investors
NHI
$3.56B
$13K ﹤0.01%
+176
New +$13.7K
RHP icon
49
Ryman Hospitality Properties
RHP
$8.91B
$13K ﹤0.01%
+162
New +$13.3K
HF
50
DELISTED
HFF Inc.
HF
$13K ﹤0.01%
+287
New +$13.1K
1
2
3

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LPC
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CAM
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.