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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
+3.48%
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
$167M
AUM Growth
+$13.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$10.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.19M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.58M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.18M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.78M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Financials 0.21%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
51
Customers Bancorp
CUBI
$2.67B
$14K 0.01%
+473
New +$13.4K
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
88
-434
-83% -$60.3K
FBK icon
53
FB Financial Corp
FBK
$2.88B
$13K 0.01%
+315
New +$12.8K
HOMB icon
54
Home BancShares
HOMB
$5.94B
$13K 0.01%
+567
New +$13.2K
LOB icon
55
Live Oak Bancshares
LOB
$1.85B
$13K 0.01%
+517
New +$12.5K
PPBI
56
DELISTED
Pacific Premier Bancorp
PPBI
$13K 0.01%
+329
New +$12.9K
SFBS
57
ServisFirst Bancshares
SFBS
$4.72B
$13K 0.01%
+628
New +$12.8K
EGBN icon
58
Eagle Bancorp
EGBN
$842M
$12K 0.01%
+192
New +$12.3K
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12K 0.01%
+483
New +$12.9K
GBNK
60
DELISTED
Guaranty Bancorp
GBNK
$12K 0.01%
+450
New +$12.8K
APA icon
61
APA Corp
APA
$14.8B
$11K 0.01%
234
-1,258
-84% -$52.9K
ENZL icon
62
iShares MSCI New Zealand ETF
ENZL
$85M
– –
-44,422
Closed -$2.09M
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-8,670
Closed -$218K
EWP icon
64
iShares MSCI Spain ETF
EWP
$2.25B
– –
-7,990
Closed -$269K
EZA icon
65
iShares MSCI South Africa ETF
EZA
$594M
– –
-32,017
Closed -$1.88M
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-208,051
Closed -$8.58M
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-14,335
Closed -$423K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.37B
– –
-57,672
Closed -$1.6M
IXC icon
69
iShares Global Energy ETF
IXC
$2.79B
– –
-9,591
Closed -$325K
KIE icon
70
State Street SPDR S&P Insurance ETF
KIE
$707M
– –
-264
Closed -$7K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-31,660
Closed -$1.8M
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-8,294
Closed -$472K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-39,090
Closed -$1.67M
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-7,483
Closed -$1.04M
VGT icon
75
Vanguard Information Technology ETF
VGT
$150B
– –
-86,624
Closed -$1.65M
1 2
3
4

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PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Xponance held 90 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Xponance's Q4 2017 filing shows 28 new, 16 increased, 21 reduced and 24 closed positions. Its largest new stake was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.58M.

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

  • Xponance's largest Q4 2017 buy was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M.
  • Xponance added most to iShares MSCI EAFE Growth ETF in Q4 2017, an estimated $2.71M increase.
  • Xponance's biggest Q4 2017 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $5.18M.
  • Xponance fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2017, selling an estimated $8.58M.
  • Xponance's ten largest holdings make up 61% of its $167M portfolio in Q4 2017.
  • Xponance opened 28 new positions and closed 24 in Q4 2017.
  • Xponance's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.