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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
-5.41%
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
$220M
AUM Growth
-$17.2M
(-7.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
|
+$9.23M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$6.92M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$5.41M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
+$4.04M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.12M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$8.17M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$7.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Communication Services | 0.26% |
| 4 | Financials | 0.17% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-63,029
| Closed | -$3.82M |
|
|
77
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
| – | – |
-412,572
| Closed | -$7.07M |
|
78
Invesco International BuyBack Achievers ETF
IPKW
$563M
| – | – |
-44,175
| Closed | -$1.65M |
|
79
Occidental Petroleum
OXY
$59.1B
| – | – |
-294
| Closed | -$19K |
|
|
DXJF
80
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| – | – |
-129,118
| Closed | -$3.15M |
|
|
XLYS
81
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| – | – |
-12,698
| Closed | -$758K |
|
|
XLVS
82
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-7,981
| Closed | -$889K |
|
|
XLKS
83
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-24,942
| Closed | -$1.94M |
|
|
XLIS
84
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| – | – |
-21,101
| Closed | -$1.36M |
|
|
XLBS
85
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| – | – |
-5,955
| Closed | -$302K |
|
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Xponance's Q2 2018 Portfolio in Review
As of Q2 2018, Xponance held 108 positions worth $220M, down 7.2% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Xponance's Q2 2018 filing shows 28 new, 22 increased, 12 reduced and 19 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Xponance's largest Q2 2018 buy was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M.
- Xponance added most to iShares JPX-Nikkei 400 ETF in Q2 2018, an estimated $9.23M increase.
- Xponance's biggest Q2 2018 reduction was iShares MSCI Chile ETF, cutting an estimated $2.8M.
- Xponance fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $11.6M.
- Xponance's ten largest holdings make up 53% of its $220M portfolio in Q2 2018.
- Xponance opened 28 new positions and closed 19 in Q2 2018.
- Xponance's portfolio value fell 7.2% quarter-over-quarter to $220M.
Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.