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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
-3.33%
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
$242M
AUM Growth
+$7.27M
Cap. Flow
+$16.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
62.05%
Holding
69
New
14
Increased
12
Reduced
13
Closed
9
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
JXI icon
iShares Global Utilities ETF
JXI
+$13.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$12.1M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$8.55M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$15.3M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.46M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
51
iShares Russell 2000 ETF
IWM
$78.5B
$156K 0.06%
1,430
– –
2014 Q2
1 quarter
EMCG
52
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$95K 0.04%
+3,820
New +$100K
2014 Q3
0 quarters
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$1.17B
$92K 0.04%
+4,530
New +$98.1K
2014 Q3
0 quarters
INDA icon
54
iShares MSCI India ETF
INDA
$5.7B
$60K 0.02%
+1,990
New +$60.8K
2014 Q3
0 quarters
EWY icon
55
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-2,020
Closed -$131K –
IYH icon
56
iShares US Healthcare ETF
IYH
$4B
– –
-28,100
Closed -$577K –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
– –
-855,988
Closed -$17.1M –
IPN
58
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-9,660
Closed -$314K –
XLYS
59
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-3,370
Closed -$161K –
XLKS
60
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-20,365
Closed -$955K –
XLBS
61
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-11,670
Closed -$543K –
XLFS
62
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-16,960
Closed -$672K –
1 2
3

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LPC
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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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q3 2014 Portfolio in Review

As of Q3 2014, Xponance held 69 positions worth $242M, up 3.1% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Xponance deployed $16.9M of net new capital in Q3 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was iShares Global Utilities ETF: 286,340 shares worth $13.7M.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $15.3M trimmed.

  • Xponance's largest Q3 2014 buy was iShares Global Utilities ETF: 286,340 shares worth $13.7M.
  • Xponance added most to iShares MSCI Canada ETF in Q3 2014, an estimated $24.1M increase.
  • Xponance's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $15.3M.
  • Xponance fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $17.1M.
  • Xponance's ten largest holdings make up 62% of its $242M portfolio in Q3 2014.
  • Xponance opened 14 new positions and closed 9 in Q3 2014.
  • Xponance's portfolio value rose 3.1% quarter-over-quarter to $242M.

Based on Xponance's 13F filing for Q3 2014, filed 31 Mar 2015.