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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
+0.89%
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
$284M
AUM Growth
-$3.45M
Cap. Flow
-$6.94M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.13%
Holding
75
New
15
Increased
11
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.78M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.41M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.35M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.06M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.88M
2
THD icon
iShares MSCI Thailand ETF
THD
+$3.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.2M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$2.55M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Industrials 0.87%
3 Real Estate 0.05%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
51
Four Corners Property Trust
FCPT
$2.76B
$12K ﹤0.01%
+471
New +$13.5K
KW
52
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
+625
New +$13.3K
RDFN
53
DELISTED
Redfin
RDFN
$10K ﹤0.01%
+599
New +$11.5K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
88
– –
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-309,048
Closed -$8.88M
COLO
56
Global X MSCI Colombia ETF
COLO
$220M
– –
-25,043
Closed -$966K
1 2
3

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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
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NMO
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Xponance's Q2 2019 Portfolio in Review

As of Q2 2019, Xponance held 75 positions worth $284M, down 1.2% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Xponance's Q2 2019 filing shows 15 new, 11 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares MSCI Spain ETF: 36,562 shares worth $1.05M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.88M.

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

  • Xponance's largest Q2 2019 buy was iShares MSCI Spain ETF: 36,562 shares worth $1.05M.
  • Xponance added most to iShares MSCI China ETF in Q2 2019, an estimated $13.5M increase.
  • Xponance's biggest Q2 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $3.5M.
  • Xponance fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.88M.
  • Xponance's ten largest holdings make up 67% of its $284M portfolio in Q2 2019.
  • Xponance opened 15 new positions and closed 11 in Q2 2019.
  • Xponance's portfolio value fell 1.2% quarter-over-quarter to $284M.

Based on Xponance's 13F filing for Q2 2019, filed 18 Jul 2019.