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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
+8.68%
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
$281M
AUM Growth
+$37.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
87.44%
Holding
74
New
13
Increased
21
Reduced
11
Closed
29
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$20.9M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$18.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
4
OPPJ icon
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$15.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
JXI icon
iShares Global Utilities ETF
JXI
+$13.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRI icon
51
First Trust S&P REIT Index Fund
FRI
$183M
– –
-284,890
Closed -$6.34M –
GREK icon
52
Global X MSCI Greece ETF
GREK
$318M
– –
-1,537
Closed -$61K –
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.5B
– –
-1,430
Closed -$171K –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-7,340
Closed -$1.04M –
IXC icon
55
iShares Global Energy ETF
IXC
$3.13B
– –
-16,090
Closed -$598K –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
– –
-12,833
Closed -$1.49M –
PSCU icon
57
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
– –
-13,300
Closed -$533K –
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-44,500
Closed -$2.08M –
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-11,460
Closed -$278K –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-10,040
Closed -$397K –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-20,870
Closed -$1.18M –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-6,380
Closed -$230K –
GULF
63
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-11,890
Closed -$242K –
PLND
64
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-9,560
Closed -$172K –
IRV
65
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-10,870
Closed -$219K –
XLIS
66
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-21,000
Closed -$980K –
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
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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
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PAS
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Xponance's Q1 2015 Portfolio in Review

As of Q1 2015, Xponance held 74 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Xponance deployed $18.1M of net new capital in Q1 2015, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was iShares Europe Developed Real Estate ETF: 536,360 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $19.1M trimmed.

  • Xponance's largest Q1 2015 buy was iShares Europe Developed Real Estate ETF: 536,360 shares worth $20.7M.
  • Xponance added most to State Street SPDR S&P Insurance ETF in Q1 2015, an estimated $18.3M increase.
  • Xponance's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Xponance fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $12.8M.
  • Xponance's ten largest holdings make up 87% of its $281M portfolio in Q1 2015.
  • Xponance opened 13 new positions and closed 29 in Q1 2015.
  • Xponance's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.