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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
+4.97%
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
$282M
AUM Growth
+$10.5M
Cap. Flow
-$2.78M
Cap. Flow %
-0.99%
Top 10 Hldgs %
58.42%
Holding
65
New
8
Increased
18
Reduced
18
Closed
2
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$17.9M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.27M
4
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.58M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.51M

Top Sells

Rank Stock Value
1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$17.9M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$12.8M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$8.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.97M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Consumer Discretionary 5.32%
3 Energy 0.99%
4 Consumer Staples 0.7%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
$479K 0.17%
39,591
-1,100,000
-97% -$12.8M
2015 Q4
3 quarters
PAM icon
52
Pampa Energía
PAM
$4.31B
$476K 0.17%
14,731
– –
2016 Q2
1 quarter
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.64B
$440K 0.16%
86,354
– –
2016 Q2
1 quarter
AGRO icon
54
Adecoagro
AGRO
$1.48B
$434K 0.15%
38,316
+179
+0.5% +$1.89K
2016 Q2
1 quarter
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$313M
$423K 0.15%
17,052
– –
2015 Q2
5 quarters
PSCU icon
56
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
$416K 0.15%
9,148
– –
2016 Q1
2 quarters
XLIS
57
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$305K 0.11%
+6,147
New +$305K
2016 Q3
0 quarters
CARZ icon
58
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$254K 0.09%
7,708
– –
2014 Q3
8 quarters
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$192K 0.07%
+3,292
New +$191K
2016 Q3
0 quarters
EMCG
60
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$114K 0.04%
5,053
– –
2014 Q3
8 quarters
PZE
61
DELISTED
Petrobras Argentina S A
PZE
$74K 0.03%
11,691
– –
2016 Q2
1 quarter
DANG
62
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5K ﹤0.01%
838
-11,865
-93% -$75.4K
2016 Q1
2 quarters
HEWJ icon
63
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
– –
-3,729
Closed -$87K –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
– –
-101,993
Closed -$3.92M –
1 2
3

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q3 2016 Portfolio in Review

As of Q3 2016, Xponance held 65 positions worth $282M, up 3.9% from $272M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Xponance's Q3 2016 filing shows 8 new, 18 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI South Korea ETF: 350,000 shares worth $8.76M. The largest sale was SPDR EURO STOXX Small Cap ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Xponance's largest Q3 2016 buy was iShares Currency Hedged MSCI South Korea ETF: 350,000 shares worth $8.76M.
  • Xponance added most to Vanguard Consumer Staples ETF in Q3 2016, an estimated $17.9M increase.
  • Xponance's biggest Q3 2016 reduction was SPDR EURO STOXX Small Cap ETF, cutting an estimated $17.9M.
  • Xponance fully exited State Street SPDR S&P Regional Banking ETF in Q3 2016, selling an estimated $3.92M.
  • Xponance's ten largest holdings make up 58% of its $282M portfolio in Q3 2016.
  • Xponance opened 8 new positions and closed 2 in Q3 2016.
  • Xponance's portfolio value rose 3.9% quarter-over-quarter to $282M.

Based on Xponance's 13F filing for Q3 2016, filed 13 Oct 2016.