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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
+4.67%
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
$371M
AUM Growth
+$88.7M
(+31%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
84
New
21
Increased
20
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$20.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$13.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$13.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$13M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$19.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.9M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$13.2M |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$8.85M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.3% |
| 2 | Financials | 1.4% |
| 3 | Industrials | 0.79% |
| 4 | Energy | 0.71% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$9.22B
| $60K | 0.02% |
1,798
-31,463
| -95% | -$1.48M |
|
77
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-86,354
| Closed | -$440K |
|
78
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
| – | – |
-7,708
| Closed | -$254K |
|
79
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
| – | – |
-39,591
| Closed | -$479K |
|
80
Globant
GLOB
$1.73B
| – | – |
-11,513
| Closed | -$482K |
|
81
iShares Global Healthcare ETF
IXJ
$4.32B
| – | – |
-11,474
| Closed | -$577K |
|
|
DANG
82
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-838
| Closed | -$5K |
|
|
XLIS
83
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| – | – |
-6,147
| Closed | -$305K |
|
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Xponance's Q4 2016 Portfolio in Review
As of Q4 2016, Xponance held 84 positions worth $371M, up 31% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Xponance deployed $81.2M of net new capital in Q4 2016, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $19.7M trimmed.
- Xponance's largest Q4 2016 buy was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.
- Xponance added most to iShares Currency Hedged MSCI Germany ETF in Q4 2016, an estimated $10.9M increase.
- Xponance's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $19.7M.
- Xponance fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $577K.
- Xponance's ten largest holdings make up 44% of its $371M portfolio in Q4 2016.
- Xponance opened 21 new positions and closed 7 in Q4 2016.
- Xponance's portfolio value rose 31% quarter-over-quarter to $371M.
Based on Xponance's 13F filing for Q4 2016, filed 13 Jan 2017.