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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
-3.33%
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
$242M
AUM Growth
+$7.27M
Cap. Flow
+$16.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
62.05%
Holding
69
New
14
Increased
12
Reduced
13
Closed
9
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
JXI icon
iShares Global Utilities ETF
JXI
+$13.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$12.1M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$8.55M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$15.3M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.46M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWC icon
1
iShares MSCI Canada ETF
EWC
$7.1B
$30.5M 12.59%
992,487
+749,367
+308% +$24.1M
2014 Q2
1 quarter
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23.8B
$17.7M 7.3%
375,303
+90,833
+32% +$4.34M
2014 Q2
1 quarter
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.46B
$15.9M 6.59%
575,372
-520,715
-48% -$15.3M
2013 Q4
3 quarters
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$14.6M 6.02%
834,849
– –
2013 Q4
3 quarters
JXI icon
5
iShares Global Utilities ETF
JXI
$382M
$13.7M 5.65%
+286,340
New +$13.9M
2014 Q3
0 quarters
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$1.4B
$12.8M 5.29%
599,150
-436,450
-42% -$9.31M
2014 Q2
1 quarter
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.59B
$11.8M 4.88%
+712,500
New +$12.1M
2014 Q3
0 quarters
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$11.7M 4.85%
260,357
– –
2013 Q4
3 quarters
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
$8.53M 3.53%
225,360
+137,980
+158% +$5.38M
2013 Q4
3 quarters
EWP icon
10
iShares MSCI Spain ETF
EWP
$2.34B
$8.49M 3.51%
218,217
-5,080
-2% -$206K
2013 Q4
3 quarters
CARZ icon
11
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$8.08M 3.34%
+214,055
New +$8.55M
2014 Q3
0 quarters
OIH icon
12
VanEck Oil Services ETF
OIH
$1.85B
$7.87M 3.25%
7,938
-552
-7% -$599K
2013 Q4
3 quarters
EWD icon
13
iShares MSCI Sweden ETF
EWD
$962M
$6.91M 2.86%
208,820
-5,910
-3% -$202K
2014 Q2
1 quarter
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$131B
$6.41M 2.65%
321,134
– –
2013 Q4
3 quarters
KIE icon
15
State Street SPDR S&P Insurance ETF
KIE
$544M
$6.04M 2.5%
+287,640
New +$6.1M
2014 Q3
0 quarters
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$183M
$5.6M 2.31%
+284,890
New +$5.86M
2014 Q3
0 quarters
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.68B
$3.26M 1.35%
84,117
+48,842
+138% +$1.99M
2013 Q4
3 quarters
GREK icon
18
Global X MSCI Greece ETF
GREK
$318M
$2.3M 0.95%
41,317
-33,316
-45% -$2.09M
2014 Q2
1 quarter
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.16M 0.89%
44,500
– –
2014 Q1
2 quarters
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.81M 0.75%
104,550
+82,775
+380% +$1.43M
2013 Q4
3 quarters
XLVS
21
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.69M 0.7%
30,760
+4,300
+16% +$237K
2013 Q4
3 quarters
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.59M 0.66%
55,100
– –
2014 Q1
2 quarters
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.55M 0.64%
12,833
– –
2014 Q1
2 quarters
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.28B
$1.53M 0.63%
63,150
– –
2014 Q1
2 quarters
IXN icon
25
iShares Global Tech ETF
IXN
$9.85B
$1.45M 0.6%
95,070
-13,200
-12% -$201K
2013 Q4
3 quarters
1
2 3

Similar funds

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q3 2014 Portfolio in Review

As of Q3 2014, Xponance held 69 positions worth $242M, up 3.1% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Xponance deployed $16.9M of net new capital in Q3 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was iShares Global Utilities ETF: 286,340 shares worth $13.7M.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $15.3M trimmed.

  • Xponance's largest Q3 2014 buy was iShares Global Utilities ETF: 286,340 shares worth $13.7M.
  • Xponance added most to iShares MSCI Canada ETF in Q3 2014, an estimated $24.1M increase.
  • Xponance's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $15.3M.
  • Xponance fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $17.1M.
  • Xponance's ten largest holdings make up 62% of its $242M portfolio in Q3 2014.
  • Xponance opened 14 new positions and closed 9 in Q3 2014.
  • Xponance's portfolio value rose 3.1% quarter-over-quarter to $242M.

Based on Xponance's 13F filing for Q3 2014, filed 31 Mar 2015.