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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
+5.57%
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
$153M
AUM Growth
-$247M
Cap. Flow
-$1.34B
Cap. Flow %
-876.58%
Top 10 Hldgs %
55.67%
Holding
82
New
24
Increased
8
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.73M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$9.53M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.88M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$7.15M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
2
IRY
SPDR S&P International Health Care Sector
IRY
+$22.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Energy 0.44%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$126K 0.08%
+1,965
New +$120K
APC
52
DELISTED
Anadarko Petroleum
APC
$107K 0.07%
+2,213
New +$97.6K
DVN icon
53
Devon Energy
DVN
$51.8B
$91K 0.06%
+2,504
New +$81.2K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.06%
+603
New +$86.7K
APA icon
55
APA Corp
APA
$14.8B
$68K 0.04%
+1,492
New +$65.8K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$68K 0.04%
+522
New +$62.8K
KIE icon
57
State Street SPDR S&P Insurance ETF
KIE
$707M
$7K ﹤0.01%
264
-339,390
-100% -$10.1M
AGRO icon
58
Adecoagro
AGRO
$1.54B
– –
-309,809
Closed -$7.71M
EIS icon
59
iShares MSCI Israel ETF
EIS
$914M
– –
-66,016
Closed -$5.9M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-140,136
Closed -$23.6M
IYW icon
61
iShares US Technology ETF
IYW
$25.6B
– –
-1,080,412
Closed -$11.3M
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-227,333
Closed -$7.13M
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-10,410
Closed -$534K
PSCE icon
64
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
-4,469
Closed -$298K
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-5,219
Closed -$306K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-78,382
Closed -$2.24M
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-112,532
Closed -$3.37M
SUPV
68
Grupo Supervielle
SUPV
$735M
– –
-494,038
Closed -$8.73M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-40,013
Closed -$3.74M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-117,970
Closed -$8.19M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-24,185
Closed -$1.32M
DXJC
72
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
– –
-186,133
Closed -$10.2M
IPN
73
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-42,618
Closed -$1.48M
HEWP
74
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-100,575
Closed -$2.35M
IRY
75
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-806,397
Closed -$22.1M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Xponance held 82 positions worth $153M, down 62% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Xponance withdrew a net $1.34B in Q3 2017, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $23.6M position sold in full.

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

Against the trend, Xponance opened a new position in iShares MSCI EAFE Growth ETF worth $12.1M.

  • Xponance's largest Q3 2017 buy was iShares MSCI EAFE Growth ETF: 156,687 shares worth $12.1M.
  • Xponance added most to Invesco International BuyBack Achievers ETF in Q3 2017, an estimated $5.17M increase.
  • Xponance's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $21.8M.
  • Xponance fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $23.6M.
  • Xponance's ten largest holdings make up 56% of its $153M portfolio in Q3 2017.
  • Xponance opened 24 new positions and closed 20 in Q3 2017.
  • Xponance's portfolio value fell 62% quarter-over-quarter to $153M.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.