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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
-5.41%
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
$220M
AUM Growth
-$17.2M
(-7.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPX-Nikkei 400 ETF
JPXN
|
+$9.23M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$6.92M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$5.41M |
| 4 |
Global X MSCI Colombia ETF
COLO
|
+$4.04M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.12M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$8.17M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$7.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Communication Services | 0.26% |
| 4 | Financials | 0.17% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$860M
| $21K | 0.01% |
352
+185
| +111% | +$11.2K |
2017 Q4
2 quarters
|
|
52
DELISTED
Pacific Premier Bancorp
PPBI
| $20K | 0.01% |
533
+246
| +86% | +$10K |
2017 Q4
2 quarters
|
|
53
Western Alliance Bancorporation
WAL
$8.1B
| $20K | 0.01% |
356
| – | – |
2017 Q4
2 quarters
|
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $16K | 0.01% |
693
| – | – |
2017 Q4
2 quarters
|
|
55
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $15K | 0.01% |
254
| – | – |
2017 Q4
2 quarters
|
|
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | 0.01% |
82
| – | – |
2017 Q3
3 quarters
|
|
|
FSB
57
DELISTED
Franklin Financial Network, Inc.
FSB
| $14K | 0.01% |
+391
| New | +$13.8K |
2018 Q2
0 quarters
|
|
58
Live Oak Bancshares
LOB
$1.6B
| $13K | 0.01% |
451
| – | – |
2017 Q4
2 quarters
|
|
59
The Bancorp
TBBK
$1.97B
| $13K | 0.01% |
+1,311
| New | +$14.4K |
2018 Q2
0 quarters
|
|
|
CARO
60
DELISTED
Carolina Financial Corp.
CARO
| $12K | 0.01% |
+284
| New | +$11.8K |
2018 Q2
0 quarters
|
|
61
Customers Bancorp
CUBI
$2.5B
| $11K | 0.01% |
413
| – | – |
2017 Q4
2 quarters
|
|
62
FB Financial Corp
FBK
$2.63B
| $11K | 0.01% |
275
| – | – |
2017 Q4
2 quarters
|
|
63
Home BancShares
HOMB
$5.65B
| $11K | 0.01% |
495
| – | – |
2017 Q4
2 quarters
|
|
64
Triumph Financial Inc
TFIN
$1.49B
| $11K | 0.01% |
+292
| New | +$11.8K |
2018 Q2
0 quarters
|
|
|
GBNK
65
DELISTED
Guaranty Bancorp
GBNK
| $11K | 0.01% |
393
| – | – |
2017 Q4
2 quarters
|
|
66
Bank OZK
OZK
$4.84B
| $10K | ﹤0.01% |
243
-322
| -57% | -$15.3K |
2017 Q4
2 quarters
|
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
77
| – | – |
2017 Q3
3 quarters
|
|
68
APA Corp
APA
$16.1B
| – | – |
-204
| Closed | -$7K | – |
|
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| – | – |
-190,796
| Closed | -$9.12M | – |
|
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| – | – |
-88,971
| Closed | -$4.81M | – |
|
71
Devon Energy
DVN
$53.1B
| – | – |
-386
| Closed | -$12K | – |
|
|
72
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| – | – |
-144,209
| Closed | -$11.6M | – |
|
73
iShares MSCI Ireland ETF
EIRL
$74.6M
| – | – |
-2,269
| Closed | -$106K | – |
|
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| – | – |
-175,936
| Closed | -$8.17M | – |
|
75
iShares MSCI Sweden ETF
EWD
$962M
| – | – |
-41,964
| Closed | -$1.4M | – |
|
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Xponance's Q2 2018 Portfolio in Review
As of Q2 2018, Xponance held 108 positions worth $220M, down 7.2% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Xponance's Q2 2018 filing shows 28 new, 22 increased, 12 reduced and 19 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Xponance's largest Q2 2018 buy was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M.
- Xponance added most to iShares JPX-Nikkei 400 ETF in Q2 2018, an estimated $9.23M increase.
- Xponance's biggest Q2 2018 reduction was iShares MSCI Chile ETF, cutting an estimated $2.8M.
- Xponance fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $11.6M.
- Xponance's ten largest holdings make up 53% of its $220M portfolio in Q2 2018.
- Xponance opened 28 new positions and closed 19 in Q2 2018.
- Xponance's portfolio value fell 7.2% quarter-over-quarter to $220M.
Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.