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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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 icon
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 Held Since
PSCU icon
76
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
– –
-24,190
Closed -$1.26M –
SCJ icon
77
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
– –
-16,043
Closed -$934K –
SMIN icon
78
iShares MSCI India Small-Cap ETF
SMIN
$712M
– –
-60,888
Closed -$2.3M –
TCOM icon
79
Trip.com Group
TCOM
$24.6B
– –
-12,297
Closed -$340K –
TS icon
80
Tenaris
TS
$29.5B
– –
-3,176
Closed -$244K –
VIPS icon
81
Vipshop
VIPS
$6.16B
– –
-5,885
Closed -$119K –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-11,834
Closed -$1.19M –
XHS icon
83
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
-6,147
Closed -$341K –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-154,802
Closed -$9.77M –
YPF icon
85
YPF Sociedad Anonima ADS
YPF
$20.4B
– –
-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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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.