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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
-7.46%
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
$259M
AUM Growth
-$24.2M
Cap. Flow
-$5.41M
Cap. Flow %
-2.09%
Top 10 Hldgs %
81.67%
Holding
54
New
9
Increased
17
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$18.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.3M
4
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$10.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$22M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.6M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$36.5B
– –
-5,347
Closed -$283K
IFEU
52
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-588,153
Closed -$22M
1 2
3

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Xponance's Q3 2015 Portfolio in Review

As of Q3 2015, Xponance held 54 positions worth $259M, down 8.6% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Xponance's Q3 2015 filing shows 9 new, 17 increased, 11 reduced and 14 closed positions. Its largest new stake was iShares MSCI Germany ETF: 687,760 shares worth $17.2M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $24M.

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

  • Xponance's largest Q3 2015 buy was iShares MSCI Germany ETF: 687,760 shares worth $17.2M.
  • Xponance added most to State Street SPDR S&P Regional Banking ETF in Q3 2015, an estimated $25M increase.
  • Xponance's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $24M.
  • Xponance fully exited iShares Europe Developed Real Estate ETF in Q3 2015, selling an estimated $22M.
  • Xponance's ten largest holdings make up 82% of its $259M portfolio in Q3 2015.
  • Xponance opened 9 new positions and closed 14 in Q3 2015.
  • Xponance's portfolio value fell 8.6% quarter-over-quarter to $259M.

Based on Xponance's 13F filing for Q3 2015, filed 8 Oct 2015.