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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
+1.09%
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
$400M
AUM Growth
+$26.7M
Cap. Flow
-$46.5M
Cap. Flow %
-11.65%
Top 10 Hldgs %
46.45%
Holding
81
New
7
Increased
23
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
IRY
SPDR S&P International Health Care Sector
IRY
+$31.4M
2
IYW icon
iShares US Technology ETF
IYW
+$19.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$17.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$16.7M
5
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 2.19%
3 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLPS
51
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$386K 0.1%
5,827
– –
RXI icon
52
iShares Global Consumer Discretionary ETF
RXI
$267M
$306K 0.08%
5,219
-8,699
-63% -$860K
PSCE icon
53
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$298K 0.07%
4,469
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-439,953
Closed -$18M
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$318M
– –
-17,052
Closed -$423K
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-163,404
Closed -$3.32M
EXI icon
57
iShares Global Industrials ETF
EXI
$1.46B
– –
-17,250
Closed -$1.39M
EZA icon
58
iShares MSCI South Africa ETF
EZA
$594M
– –
-89,201
Closed -$4.92M
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-294,339
Closed -$8.25M
IXN icon
60
iShares Global Tech ETF
IXN
$9.64B
– –
-144,144
Closed -$2.98M
MXI icon
61
iShares Global Materials ETF
MXI
$381M
– –
-16,704
Closed -$989K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-18,419
Closed -$685K
SMEZ
63
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-5,219
Closed -$270K
IST
64
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-86,944
Closed -$2.09M
HEWY
65
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-1,938
Closed -$50K
IRV
66
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-200,945
Closed -$4.39M
IPW
67
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-502,156
Closed -$9.16M
IPS
68
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-124,135
Closed -$5.33M
1 2
3

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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Xponance held 81 positions worth $400M, up 7.2% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xponance withdrew a net $46.5M in Q2 2017, closing 23 positions and reducing 19 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $18M position sold in full.

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

Against the trend, Xponance opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.19M.

  • Xponance's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 117,970 shares worth $8.19M.
  • Xponance added most to SPDR S&P International Health Care Sector in Q2 2017, an estimated $31.4M increase.
  • Xponance's biggest Q2 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $20M.
  • Xponance fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2017, selling an estimated $18M.
  • Xponance's ten largest holdings make up 46% of its $400M portfolio in Q2 2017.
  • Xponance opened 7 new positions and closed 23 in Q2 2017.
  • Xponance's portfolio value rose 7.2% quarter-over-quarter to $400M.

Based on Xponance's 13F filing for Q2 2017, filed 19 Jul 2017.