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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
+5.89%
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
$373M
AUM Growth
+$2.09M
Cap. Flow
-$6.09M
Cap. Flow %
-1.63%
Top 10 Hldgs %
45.03%
Holding
102
New
25
Increased
13
Reduced
28
Closed
28
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$19.7M
2
IYW icon
iShares US Technology ETF
IYW
+$16.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$15.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.62M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
3
HEWG icon
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.72M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.29M
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Financials 0.29%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MXI icon
51
iShares Global Materials ETF
MXI
$435M
$989K 0.27%
16,704
-13,456
-45% -$790K
2016 Q3
2 quarters
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.73B
$817K 0.22%
5,814
-47,382
-89% -$6.57M
2016 Q1
4 quarters
XLIS
53
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$757K 0.2%
+13,571
New +$757K
2017 Q1
0 quarters
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$685K 0.18%
18,419
-136,251
-88% -$4.85M
2015 Q4
5 quarters
AGRO icon
55
Adecoagro
AGRO
$1.49B
$584K 0.16%
51,158
-97,348
-66% -$1.14M
2016 Q2
3 quarters
ECON icon
56
Columbia Emerging Markets Consumer ETF
ECON
$310M
$423K 0.11%
17,052
– –
2015 Q2
7 quarters
PSCE icon
57
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$405K 0.11%
+4,469
New +$440K
2017 Q1
0 quarters
XLPS
58
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$403K 0.11%
5,827
-1,485
-20% -$103K
2016 Q4
1 quarter
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$294K 0.08%
11,462
-11,670
-50% -$291K
2014 Q1
12 quarters
SMEZ
60
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$270K 0.07%
5,219
– –
2015 Q4
5 quarters
HEWY
61
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$50K 0.01%
1,938
-344,059
-99% -$8.79M
2016 Q3
2 quarters
BABA icon
62
Alibaba
BABA
$276B
– –
-1,594
Closed -$82K –
BBAR icon
63
BBVA Argentina
BBAR
$2.6B
– –
-46,231
Closed -$847K –
BMA icon
64
Banco Macro
BMA
$4.16B
– –
-24,357
Closed -$1.79M –
CRESY icon
65
Cresud
CRESY
$820M
– –
-58,248
Closed -$884K –
EDU icon
66
New Oriental
EDU
$9.06B
– –
-1,798
Closed -$60K –
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.43B
– –
-138,464
Closed -$3.71M –
GGAL icon
68
Galicia Financial Group
GGAL
$5.91B
– –
-55,258
Closed -$1.66M –
GLIN icon
69
VanEck India Growth Leaders ETF
GLIN
$84.8M
– –
-56,111
Closed -$2.44M –
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-811,575
Closed -$18.3M –
JD icon
71
JD.com
JD
$36.1B
– –
-12,132
Closed -$435K –
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.16B
– –
-17,552
Closed -$809K –
MELI icon
73
Mercado Libre
MELI
$95.9B
– –
-10,389
Closed -$253K –
MLCO icon
74
Melco Resorts & Entertainment
MLCO
$1.6B
– –
-5,082
Closed -$85K –
PAM icon
75
Pampa Energía
PAM
$4.37B
– –
-52,937
Closed -$2.04M –
1 2
3
4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Xponance held 102 positions worth $373M, up 0.56% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xponance's Q1 2017 filing shows 25 new, 13 increased, 28 reduced and 28 closed positions. Its largest new stake was iShares MSCI Canada ETF: 730,572 shares worth $19.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.

  • Xponance's largest Q1 2017 buy was iShares MSCI Canada ETF: 730,572 shares worth $19.6M.
  • Xponance added most to iShares US Medical Devices ETF in Q1 2017, an estimated $15.9M increase.
  • Xponance's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $9.72M.
  • Xponance fully exited iShares Expanded Tech-Software Sector ETF in Q1 2017, selling an estimated $18.3M.
  • Xponance's ten largest holdings make up 45% of its $373M portfolio in Q1 2017.
  • Xponance opened 25 new positions and closed 28 in Q1 2017.
  • Xponance's portfolio value rose 0.56% quarter-over-quarter to $373M.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.