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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
-10.58%
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
$257M
AUM Growth
-$40.4M
Cap. Flow
-$6.47M
Cap. Flow %
-2.52%
Top 10 Hldgs %
62.36%
Holding
95
New
6
Increased
16
Reduced
14
Closed
31
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.47M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.07M
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$4.89M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$12.5M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$9.31M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.21M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Industrials 0.83%
3 Technology 0.25%
4 Consumer Discretionary 0.21%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.43B
– –
-238,810
Closed -$7.1M –
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.69B
– –
-182,226
Closed -$6.21M –
FBK icon
53
FB Financial Corp
FBK
$2.68B
– –
-220
Closed -$8K –
HOMB icon
54
Home BancShares
HOMB
$5.73B
– –
-411
Closed -$9K –
IEUS icon
55
iShares MSCI Europe Small-Cap ETF
IEUS
$162M
– –
-168,006
Closed -$9.31M –
KURE icon
56
KraneShares MSCI All China Health Care Index ETF
KURE
$113M
– –
-247,118
Closed -$5.6M –
LOB icon
57
Live Oak Bancshares
LOB
$1.62B
– –
-376
Closed -$10K –
OZK icon
58
Bank OZK
OZK
$4.96B
– –
-192
Closed -$7K –
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-203
Closed -$12K –
PPBI icon
60
DELISTED
Pacific Premier Bancorp
PPBI
– –
-434
Closed -$16K –
SFBS icon
61
ServisFirst Bancshares
SFBS
$4.26B
– –
-872
Closed -$17K –
TBBK icon
62
The Bancorp
TBBK
$2B
– –
-1,028
Closed -$9K –
TCBI icon
63
Texas Capital Bancshares
TCBI
$3.95B
– –
-217
Closed -$17K –
TFIN icon
64
Triumph Financial Inc
TFIN
$1.51B
– –
-241
Closed -$9K –
WAL icon
65
Western Alliance Bancorporation
WAL
$8.23B
– –
-291
Closed -$16K –
SMEZ
66
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-80,819
Closed -$4.8M –
FSB
67
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-313
Closed -$12K –
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-637
Closed -$17K –
CARO
69
DELISTED
Carolina Financial Corp.
CARO
– –
-234
Closed -$8K –
ENY
70
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-403,204
Closed -$3.22M –
GBNK
71
DELISTED
Guaranty Bancorp
GBNK
– –
-319
Closed -$9K –
FCB
72
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-325
Closed -$15K –
EGPT
73
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-44,304
Closed -$1.38M –
SIVB
74
DELISTED
SVB Financial Group
SIVB
– –
-88
Closed -$27K –
STL
75
DELISTED
Sterling Bancorp
STL
– –
-571
Closed -$12K –
1 2
3

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LPC
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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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q4 2018 Portfolio in Review

As of Q4 2018, Xponance held 95 positions worth $257M, down 14% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Xponance's Q4 2018 filing shows 6 new, 16 increased, 14 reduced and 31 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 165,426 shares worth $3.61M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

  • Xponance's largest Q4 2018 buy was iShares MSCI Intl Value Factor ETF: 165,426 shares worth $3.61M.
  • Xponance added most to iShares Core MSCI Europe ETF in Q4 2018, an estimated $10.3M increase.
  • Xponance's biggest Q4 2018 reduction was iShares MSCI Japan Small-Cap ETF, cutting an estimated $6.18M.
  • Xponance fully exited iShares MSCI Europe Financials ETF in Q4 2018, selling an estimated $12.5M.
  • Xponance's ten largest holdings make up 62% of its $257M portfolio in Q4 2018.
  • Xponance opened 6 new positions and closed 31 in Q4 2018.
  • Xponance's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.