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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
-2.26%
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
$181M
AUM Growth
-$103M
Cap. Flow
-$95.7M
Cap. Flow %
-52.77%
Top 10 Hldgs %
64.56%
Holding
76
New
12
Increased
6
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.08M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$861K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$673K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$492K
5
KGC icon
Kinross Gold
KGC
+$376K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.8M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$9.73M
3
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$9.48M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.44M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Industrials 0.74%
3 Materials 0.2%
4 Real Estate 0.07%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
51
DELISTED
Redfin
RDFN
$10K 0.01%
599
– –
JLL icon
52
Jones Lang LaSalle
JLL
$17.4B
$5K ﹤0.01%
+43
New +$5.96K
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
88
– –
OXY icon
54
Occidental Petroleum
OXY
$59.1B
$4K ﹤0.01%
+108
New +$5.11K
PSCC icon
55
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
– –
-5,490
Closed -$133K
APC
56
DELISTED
Anadarko Petroleum
APC
– –
-369
Closed -$26K
HF
57
DELISTED
HFF Inc.
HF
– –
-287
Closed -$13K
1 2
3

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MFG
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PAM
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NMO
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Xponance's Q3 2019 Portfolio in Review

As of Q3 2019, Xponance held 76 positions worth $181M, down 36% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Xponance withdrew a net $95.7M in Q3 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Invesco S&P SmallCap Consumer Staples ETF, an estimated $133K position sold in full.

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

Against the trend, Xponance opened a new position in Kinross Gold worth $371K.

  • Xponance's largest Q3 2019 buy was Kinross Gold: 81,070 shares worth $371K.
  • Xponance added most to iShares MSCI Malaysia ETF in Q3 2019, an estimated $1.08M increase.
  • Xponance's biggest Q3 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $16.8M.
  • Xponance fully exited Invesco S&P SmallCap Consumer Staples ETF in Q3 2019, selling an estimated $133K.
  • Xponance's ten largest holdings make up 65% of its $181M portfolio in Q3 2019.
  • Xponance opened 12 new positions and closed 3 in Q3 2019.
  • Xponance's portfolio value fell 36% quarter-over-quarter to $181M.

Based on Xponance's 13F filing for Q3 2019, filed 24 Oct 2019.