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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
+2.52%
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
$235M
AUM Growth
-$2.38M
Cap. Flow
-$9.25M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.73%
Holding
62
New
13
Increased
6
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$20.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.67M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$7.85M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$33.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$20M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$1.74B
$34.3M 14.61%
1,096,087
-161,805
-13% -$5.1M
IHF icon
2
iShares US Healthcare Providers ETF
IHF
$1.24B
$21.3M 9.08%
+1,035,600
New +$20.4M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$17.1M 7.28%
+855,988
New +$16.7M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$13.7M 5.85%
278,283
-371,810
-57% -$17.6M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.7B
$13.7M 5.84%
+284,470
New +$13M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.6M 4.95%
260,357
– –
OIH icon
7
VanEck Oil Services ETF
OIH
$1.97B
$9.81M 4.18%
8,490
+8,217
+3,010% +$8.67M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.65M 4.11%
178,450
– –
EWP icon
9
iShares MSCI Spain ETF
EWP
$2.25B
$9.56M 4.07%
223,297
+8,600
+4% +$363K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.91B
$7.83M 3.34%
+243,120
New +$7.45M
EWD icon
11
iShares MSCI Sweden ETF
EWD
$764M
$7.58M 3.23%
+214,730
New +$7.85M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.16M 2.62%
321,134
-83,620
-21% -$1.55M
GREK
13
Global X MSCI Greece ETF
GREK
$344M
$5.04M 2.15%
+74,633
New +$5.14M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.52M 1.5%
87,380
– –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.35M 1%
44,500
– –
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.61M 0.68%
12,833
-24,200
-65% -$3.01M
IXN icon
17
iShares Global Tech ETF
IXN
$9.64B
$1.6M 0.68%
108,270
-1,399,560
-93% -$20M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.6M 0.68%
55,100
-103,900
-65% -$2.99M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$1.57M 0.67%
63,150
-119,150
-65% -$2.95M
XLVS
20
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.49M 0.64%
26,460
+17,940
+211% +$1.01M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.47M 0.63%
35,275
-781,041
-96% -$33.4M
XLIS
22
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.43M 0.61%
31,335
-8,315
-21% -$379K
XLKS
23
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$955K 0.41%
20,365
+11,435
+128% +$536K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$836K 0.36%
13,755
– –
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.12B
$708K 0.3%
20,395
– –
1
2 3

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PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q2 2014 Portfolio in Review

As of Q2 2014, Xponance held 62 positions worth $235M, down 1% from $237M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Xponance withdrew a net $9.25M in Q2 2014, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.

Against the trend, Xponance opened a new position in iShares US Healthcare Providers ETF worth $21.3M.

  • Xponance's largest Q2 2014 buy was iShares US Healthcare Providers ETF: 1,035,600 shares worth $21.3M.
  • Xponance added most to VanEck Oil Services ETF in Q2 2014, an estimated $8.67M increase.
  • Xponance's biggest Q2 2014 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $33.4M.
  • Xponance fully exited iShares Russell 2000 Value ETF in Q2 2014, selling an estimated $17.6M.
  • Xponance's ten largest holdings make up 72% of its $235M portfolio in Q2 2014.
  • Xponance opened 13 new positions and closed 7 in Q2 2014.
  • Xponance's portfolio value fell 1% quarter-over-quarter to $235M.

Based on Xponance's 13F filing for Q2 2014, filed 31 Mar 2015.