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X
Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
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
$371M
AUM Growth
+$88.7M
(+31%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
84
New
21
Increased
20
Reduced
28
Closed
7
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$20.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$13.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$13.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$13M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$19.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.9M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$13.2M |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$8.85M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.3% |
| 2 | Financials | 1.4% |
| 3 | Industrials | 0.79% |
| 4 | Energy | 0.71% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Global Consumer Discretionary ETF
RXI
$302M
| $1.29M | 0.35% |
13,918
| – | – |
2013 Q4
12 quarters
|
|
|
XLVS
52
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.29M | 0.35% |
17,369
| – | – |
2013 Q4
12 quarters
|
|
53
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $1.26M | 0.34% |
24,190
+15,042
| +164% | +$708K |
2016 Q1
3 quarters
|
|
|
54
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.19M | 0.32% |
11,834
-195,261
| -94% | -$15.9M |
2015 Q4
4 quarters
|
|
|
55
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $934K | 0.25% |
16,043
-208,552
| -93% | -$13.2M |
2015 Q1
7 quarters
|
|
56
Cresud
CRESY
$816M
| $884K | 0.24% |
+58,248
| New | +$855K |
2016 Q4
0 quarters
|
|
57
Grupo Supervielle
SUPV
$623M
| $883K | 0.24% |
+63,119
| New | +$904K |
2016 Q4
0 quarters
|
|
58
BBVA Argentina
BBAR
$2.59B
| $847K | 0.23% |
+46,231
| New | +$864K |
2016 Q4
0 quarters
|
|
59
iShares Global Consumer Staples ETF
KXI
$1.16B
| $809K | 0.22% |
17,552
| – | – |
2015 Q2
6 quarters
|
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $556K | 0.15% |
23,132
+984
| +4% | +$23.5K |
2014 Q1
11 quarters
|
|
|
XLPS
61
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $500K | 0.13% |
+7,312
| New | +$500K |
2016 Q4
0 quarters
|
|
62
JD.com
JD
$36.2B
| $435K | 0.12% |
12,132
-79,230
| -87% | -$2.06M |
2016 Q1
3 quarters
|
|
|
DXJH
63
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $416K | 0.11% |
14,320
-81,650
| -85% | -$2.57M |
2016 Q1
3 quarters
|
|
64
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $387K | 0.1% |
17,052
| – | – |
2015 Q2
6 quarters
|
|
|
DXJR
65
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $354K | 0.1% |
14,835
-84,812
| -85% | -$2.08M |
2016 Q2
2 quarters
|
|
66
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $341K | 0.09% |
6,147
-24,119
| -80% | -$1.26M |
2016 Q2
2 quarters
|
|
67
Trip.com Group
TCOM
$24.4B
| $340K | 0.09% |
12,297
-49,622
| -80% | -$2.17M |
2016 Q1
3 quarters
|
|
68
Mercado Libre
MELI
$97.1B
| $253K | 0.07% |
10,389
+1,952
| +23% | +$322K |
2016 Q2
2 quarters
|
|
|
SMEZ
69
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $247K | 0.07% |
5,219
-77,178
| -94% | -$3.53M |
2015 Q4
4 quarters
|
|
70
Tenaris
TS
$29.2B
| $244K | 0.07% |
3,176
-65,201
| -95% | -$2.04M |
2016 Q2
2 quarters
|
|
71
Vipshop
VIPS
$6.14B
| $119K | 0.03% |
5,885
-121,061
| -95% | -$1.56M |
2016 Q1
3 quarters
|
|
|
EMCG
72
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $102K | 0.03% |
5,053
| – | – |
2014 Q3
9 quarters
|
|
73
Melco Resorts & Entertainment
MLCO
$1.6B
| $85K | 0.02% |
5,082
-131,819
| -96% | -$2.26M |
2016 Q1
3 quarters
|
|
74
Alibaba
BABA
$275B
| $82K | 0.02% |
1,594
-33,106
| -95% | -$3.19M |
2016 Q1
3 quarters
|
|
|
PZE
75
DELISTED
Petrobras Argentina S A
PZE
| $78K | 0.02% |
10,189
-1,502
| -13% | -$9.06K |
2016 Q2
2 quarters
|
|
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Xponance's Q4 2016 Portfolio in Review
As of Q4 2016, Xponance held 84 positions worth $371M, up 31% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Xponance deployed $81.2M of net new capital in Q4 2016, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $19.7M trimmed.
- Xponance's largest Q4 2016 buy was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.
- Xponance added most to iShares Currency Hedged MSCI Germany ETF in Q4 2016, an estimated $10.9M increase.
- Xponance's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $19.7M.
- Xponance fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $577K.
- Xponance's ten largest holdings make up 44% of its $371M portfolio in Q4 2016.
- Xponance opened 21 new positions and closed 7 in Q4 2016.
- Xponance's portfolio value rose 31% quarter-over-quarter to $371M.
Based on Xponance's 13F filing for Q4 2016, filed 13 Jan 2017.