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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
+5.89%
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
$373M
AUM Growth
+$2.09M
Cap. Flow
-$6.09M
Cap. Flow %
-1.63%
Top 10 Hldgs %
45.03%
Holding
102
New
25
Increased
13
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$19.7M
2
IYW icon
iShares US Technology ETF
IYW
+$16.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$15.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.62M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.72M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.29M
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Financials 0.29%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCU icon
76
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
– –
-24,190
Closed -$1.26M
SCJ icon
77
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-16,043
Closed -$934K
SMIN icon
78
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-60,888
Closed -$2.3M
TCOM icon
79
Trip.com Group
TCOM
$28.1B
– –
-12,297
Closed -$340K
TS icon
80
Tenaris
TS
$27.4B
– –
-3,176
Closed -$244K
VIPS icon
81
Vipshop
VIPS
$6.4B
– –
-5,885
Closed -$119K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-11,834
Closed -$1.19M
XHS icon
83
State Street SPDR S&P Health Care Services ETF
XHS
$213M
– –
-6,147
Closed -$341K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-154,802
Closed -$9.77M
YPF icon
85
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-116,896
Closed -$2.3M
PZE
86
DELISTED
Petrobras Argentina S A
PZE
– –
-10,189
Closed -$78K
DXJH
87
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
– –
-14,320
Closed -$416K
DXJR
88
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-14,835
Closed -$354K
EMCG
89
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-5,053
Closed -$102K
1 2 3
4

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CAM
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MFG
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PAM
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BBVA
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Xponance's Q1 2017 Portfolio in Review

As of Q1 2017, Xponance held 102 positions worth $373M, up 0.56% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xponance's Q1 2017 filing shows 25 new, 13 increased, 28 reduced and 28 closed positions. Its largest new stake was iShares MSCI Canada ETF: 730,572 shares worth $19.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.

  • Xponance's largest Q1 2017 buy was iShares MSCI Canada ETF: 730,572 shares worth $19.6M.
  • Xponance added most to iShares US Medical Devices ETF in Q1 2017, an estimated $15.9M increase.
  • Xponance's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $9.72M.
  • Xponance fully exited iShares Expanded Tech-Software Sector ETF in Q1 2017, selling an estimated $18.3M.
  • Xponance's ten largest holdings make up 45% of its $373M portfolio in Q1 2017.
  • Xponance opened 25 new positions and closed 28 in Q1 2017.
  • Xponance's portfolio value rose 0.56% quarter-over-quarter to $373M.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.