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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
-0.69%
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
$237M
AUM Growth
+$21.1M
(+9.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
54
New
15
Increased
18
Reduced
9
Closed
5
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$17.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.55M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.53M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.53M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$8.97M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$7.96M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$663K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$598K |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.59% |
| 2 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Germany ETF
EWG
$1.46B
| $39.4M | 16.64% |
1,257,892
+14,520
| +1% | +$448K |
2013 Q4
1 quarter
|
|
2
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $33.6M | 14.18% |
816,316
+42,970
| +6% | +$1.77M |
2013 Q4
1 quarter
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $30.8M | 12.98% |
1,950,279
-12,510
| -0.6% | -$199K |
2013 Q4
1 quarter
|
|
4
iShares Global Tech ETF
IXN
$9.85B
| $21.2M | 8.96% |
1,507,830
+103,230
| +7% | +$1.43M |
2013 Q4
1 quarter
|
|
|
5
iShares Russell 2000 Value ETF
IWN
$13.9B
| $17.6M | 7.42% |
+174,500
| New | +$17.2M |
2014 Q1
0 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $11.2M | 4.73% |
260,357
+14,060
| +6% | +$591K |
2013 Q4
1 quarter
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $9.34M | 3.94% |
178,450
+17,170
| +11% | +$882K |
2013 Q4
1 quarter
|
|
|
8
iShares MSCI Spain ETF
EWP
$2.34B
| $8.76M | 3.7% |
214,697
-9,590
| -4% | -$377K |
2013 Q4
1 quarter
|
|
9
iShares Global Consumer Discretionary ETF
RXI
$303M
| $7.77M | 3.28% |
94,700
| – | – |
2013 Q4
1 quarter
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $7.36M | 3.1% |
404,754
-6,200
| -2% | -$111K |
2013 Q4
1 quarter
|
|
11
State Street SPDR S&P Insurance ETF
KIE
$544M
| $6.45M | 2.72% |
312,330
+62,430
| +25% | +$1.26M |
2013 Q4
1 quarter
|
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $4.59M | 1.94% |
+37,033
| New | +$4.55M |
2014 Q1
0 quarters
|
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $4.54M | 1.92% |
+159,000
| New | +$4.53M |
2014 Q1
0 quarters
|
|
|
14
Invesco Senior Loan ETF
BKLN
$6.28B
| $4.52M | 1.91% |
+182,300
| New | +$4.53M |
2014 Q1
0 quarters
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $3.62M | 1.53% |
87,380
+8,380
| +11% | +$334K |
2013 Q4
1 quarter
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $3.55M | 1.5% |
150,124
+2,060
| +1% | +$47.4K |
2013 Q4
1 quarter
|
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.32M | 0.98% |
+44,500
| New | +$2.28M |
2014 Q1
0 quarters
|
|
|
XLIS
18
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.82M | 0.77% |
39,650
| – | – |
2013 Q4
1 quarter
|
|
|
XLBS
19
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.8M | 0.76% |
40,000
| – | – |
2013 Q4
1 quarter
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.55M | 0.65% |
+13,900
| New | +$1.51M |
2014 Q1
0 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.16M | 0.49% |
35,900
+33,700
| +1,532% | +$1.1M |
2013 Q4
1 quarter
|
|
22
iShares MSCI France ETF
EWQ
$332M
| $852K | 0.36% |
29,205
+13,405
| +85% | +$379K |
2013 Q4
1 quarter
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $804K | 0.34% |
13,755
+12,355
| +883% | +$712K |
2013 Q4
1 quarter
|
|
24
iShares MSCI Italy ETF
EWI
$1.14B
| $722K | 0.3% |
20,395
+9,645
| +90% | +$315K |
2013 Q4
1 quarter
|
|
|
XLFS
25
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $670K | 0.28% |
16,960
| – | – |
2013 Q4
1 quarter
|
|
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Xponance's Q1 2014 Portfolio in Review
As of Q1 2014, Xponance held 54 positions worth $237M, up 9.8% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Xponance deployed $28M of net new capital in Q1 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $7.96M trimmed.
- Xponance's largest Q1 2014 buy was iShares Russell 2000 Value ETF: 174,500 shares worth $17.6M.
- Xponance added most to iShares MSCI United Kingdom ETF in Q1 2014, an estimated $1.77M increase.
- Xponance's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $7.96M.
- Xponance fully exited iShares MSCI Canada ETF in Q1 2014, selling an estimated $8.97M.
- Xponance's ten largest holdings make up 79% of its $237M portfolio in Q1 2014.
- Xponance opened 15 new positions and closed 5 in Q1 2014.
- Xponance's portfolio value rose 9.8% quarter-over-quarter to $237M.
Based on Xponance's 13F filing for Q1 2014, filed 31 Mar 2015.