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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

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
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
MXI icon
51
iShares Global Materials ETF
MXI
$381M
$989K 0.27%
16,704
-13,456
-45% -$790K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.9B
$817K 0.22%
5,814
-47,382
-89% -$6.57M
XLIS
53
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$757K 0.2%
+13,571
New +$757K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$685K 0.18%
18,419
-136,251
-88% -$4.85M
AGRO icon
55
Adecoagro
AGRO
$1.54B
$584K 0.16%
51,158
-97,348
-66% -$1.14M
ECON icon
56
Columbia Emerging Markets Consumer ETF
ECON
$318M
$423K 0.11%
17,052
– –
PSCE icon
57
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$405K 0.11%
+4,469
New +$440K
XLPS
58
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$403K 0.11%
5,827
-1,485
-20% -$103K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$294K 0.08%
11,462
-11,670
-50% -$291K
SMEZ
60
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$270K 0.07%
5,219
– –
HEWY
61
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$50K 0.01%
1,938
-344,059
-99% -$8.79M
BABA icon
62
Alibaba
BABA
$279B
– –
-1,594
Closed -$82K
BBAR icon
63
BBVA Argentina
BBAR
$2.98B
– –
-46,231
Closed -$847K
BMA icon
64
Banco Macro
BMA
$4.91B
– –
-24,357
Closed -$1.79M
CRESY
65
Cresud
CRESY
$796M
– –
-58,248
Closed -$884K
EDU icon
66
New Oriental
EDU
$9.22B
– –
-1,798
Closed -$60K
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.74B
– –
-138,464
Closed -$3.71M
GGAL icon
68
Galicia Financial Group
GGAL
$6.89B
– –
-55,258
Closed -$1.66M
GLIN icon
69
VanEck India Growth Leaders ETF
GLIN
$93.2M
– –
-56,111
Closed -$2.44M
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-811,575
Closed -$18.3M
JD icon
71
JD.com
JD
$38.5B
– –
-12,132
Closed -$435K
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-17,552
Closed -$809K
MELI icon
73
Mercado Libre
MELI
$97.9B
– –
-10,389
Closed -$253K
MLCO icon
74
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-5,082
Closed -$85K
PAM icon
75
Pampa Energía
PAM
$4.35B
– –
-52,937
Closed -$2.04M
1 2
3
4

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PCM
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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.