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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
-1.23%
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
$263M
AUM Growth
-$8.17M
Cap. Flow
-$1.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
65.05%
Holding
58
New
18
Increased
8
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.5M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$9.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$8.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.83M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.38M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.32M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$9.01M
3
EXI icon
iShares Global Industrials ETF
EXI
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.47M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Consumer Discretionary 2.11%
3 Consumer Staples 0.19%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-29,733
Closed -$959K
EXI icon
52
iShares Global Industrials ETF
EXI
$1.46B
– –
-128,991
Closed -$8.72M
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-193,614
Closed -$5.21M
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-9,323
Closed -$357K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-78,382
Closed -$2.23M
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-112,532
Closed -$3.39M
1 2
3

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Xponance's Q1 2016 Portfolio in Review

As of Q1 2016, Xponance held 58 positions worth $263M, down 3% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Xponance's Q1 2016 filing shows 18 new, 8 increased, 18 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 81,340 shares worth $11M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Xponance's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 81,340 shares worth $11M.
  • Xponance added most to Global X MSCI China Consumer Discretionary ETF in Q1 2016, an estimated $5.92M increase.
  • Xponance's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.32M.
  • Xponance fully exited iShares Global Industrials ETF in Q1 2016, selling an estimated $8.72M.
  • Xponance's ten largest holdings make up 65% of its $263M portfolio in Q1 2016.
  • Xponance opened 18 new positions and closed 9 in Q1 2016.
  • Xponance's portfolio value fell 3% quarter-over-quarter to $263M.

Based on Xponance's 13F filing for Q1 2016, filed 15 Apr 2016.