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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
+0.12%
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
$283M
AUM Growth
+$2.15M
Cap. Flow
+$3M
Cap. Flow %
1.06%
Top 10 Hldgs %
77.4%
Holding
58
New
13
Increased
19
Reduced
6
Closed
13
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.3M
2
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$20.9M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.47M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Industrials 0.35%
3 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-6,048
Closed -$438K –
1 2
3

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Xponance's Q2 2015 Portfolio in Review

As of Q2 2015, Xponance held 58 positions worth $283M, up 0.77% from $281M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Xponance's Q2 2015 filing shows 13 new, 19 increased, 6 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 657,994 shares worth $33.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $32.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.

  • Xponance's largest Q2 2015 buy was iShares MSCI Japan ETF: 657,994 shares worth $33.7M.
  • Xponance added most to iShares MSCI Taiwan ETF in Q2 2015, an estimated $4.47M increase.
  • Xponance's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
  • Xponance fully exited VanEck Oil Services ETF in Q2 2015, selling an estimated $1.75M.
  • Xponance's ten largest holdings make up 77% of its $283M portfolio in Q2 2015.
  • Xponance opened 13 new positions and closed 13 in Q2 2015.
  • Xponance's portfolio value rose 0.77% quarter-over-quarter to $283M.

Based on Xponance's 13F filing for Q2 2015, filed 9 Jul 2015.