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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
+1.39%
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
$272M
AUM Growth
+$8.54M
Cap. Flow
+$6.91M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.98%
Holding
65
New
16
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.64M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.78M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M

Top Sells

Rank Stock Value
1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.92M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.76M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.03M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Consumer Discretionary 4.4%
3 Energy 1.02%
4 Consumer Staples 0.66%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
51
Columbia Emerging Markets Consumer ETF
ECON
$318M
$395K 0.15%
17,052
-1,726
-9% -$38.5K
CARZ icon
52
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$229K 0.08%
7,708
– –
EMCG
53
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$106K 0.04%
5,053
– –
HEWJ icon
54
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$87K 0.03%
3,729
-2,505
-40% -$61.7K
DANG
55
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$75K 0.03%
12,703
+838
+7% +$5.45K
PZE
56
DELISTED
Petrobras Argentina S A
PZE
$72K 0.03%
+11,691
New +$74.1K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-15,240
Closed -$666K
EWP icon
58
iShares MSCI Spain ETF
EWP
$2.25B
– –
-28,193
Closed -$764K
YOKU
59
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,690
Closed -$238K
HMIN
60
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-7,381
Closed -$263K
XLPS
61
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-10,107
Closed -$603K
XLIS
62
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-4,296
Closed -$193K
XLFS
63
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-23,324
Closed -$955K
1 2
3

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PAM
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Xponance's Q2 2016 Portfolio in Review

As of Q2 2016, Xponance held 65 positions worth $272M, up 3.2% from $263M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Xponance's Q2 2016 filing shows 16 new, 17 increased, 16 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 261,830 shares worth $8.93M. The largest sale was iShares MSCI Japan Small-Cap ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Xponance's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 261,830 shares worth $8.93M.
  • Xponance added most to Invesco International BuyBack Achievers ETF in Q2 2016, an estimated $5.78M increase.
  • Xponance's biggest Q2 2016 reduction was iShares MSCI Japan Small-Cap ETF, cutting an estimated $5.92M.
  • Xponance fully exited POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2016, selling an estimated $955K.
  • Xponance's ten largest holdings make up 58% of its $272M portfolio in Q2 2016.
  • Xponance opened 16 new positions and closed 8 in Q2 2016.
  • Xponance's portfolio value rose 3.2% quarter-over-quarter to $272M.

Based on Xponance's 13F filing for Q2 2016, filed 14 Jul 2016.