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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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$23.8B
| – | – |
-63,029
| Closed | -$3.82M | – |
|
|
77
iShares MSCI Brazil Small-Cap ETF
EWZS
$349M
| – | – |
-412,572
| Closed | -$7.07M | – |
|
78
Invesco International BuyBack Achievers ETF
IPKW
$541M
| – | – |
-44,175
| Closed | -$1.65M | – |
|
79
Occidental Petroleum
OXY
$60.1B
| – | – |
-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.