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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
+1.19%
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
$244M
AUM Growth
+$1.7M
Cap. Flow
+$3.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
78.98%
Holding
63
New
3
Increased
8
Reduced
15
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$45.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.92M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.62M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$26.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$14.9M
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$7.76M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$7.69M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$44.6M 18.3%
+1,603,200
New +$45.4M
2014 Q4
0 quarters
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$43.1M 17.7%
2,628,060
+1,793,211
+215% +$31.2M
2013 Q4
4 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$131B
$20M 8.22%
968,900
+647,766
+202% +$13.1M
2013 Q4
4 quarters
IHF icon
4
iShares US Healthcare Providers ETF
IHF
$1.4B
$14.2M 5.82%
599,150
– –
2014 Q2
2 quarters
JXI icon
5
iShares Global Utilities ETF
JXI
$382M
$14.1M 5.78%
286,340
– –
2014 Q3
1 quarter
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.59B
$13.4M 5.51%
712,500
– –
2014 Q3
1 quarter
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$13.3M 5.47%
274,897
+14,540
+6% +$688K
2013 Q4
4 quarters
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.8B
$12.8M 5.25%
284,470
-90,833
-24% -$4.17M
2014 Q2
2 quarters
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
$9.17M 3.76%
225,360
– –
2013 Q4
4 quarters
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$7.31M 3%
+171,400
New +$6.92M
2014 Q4
0 quarters
FRI icon
11
First Trust S&P REIT Index Fund
FRI
$183M
$6.34M 2.6%
284,890
– –
2014 Q3
1 quarter
EWC icon
12
iShares MSCI Canada ETF
EWC
$7.12B
$2.32M 0.95%
80,473
-912,014
-92% -$26.8M
2014 Q2
2 quarters
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.08M 0.85%
44,500
– –
2014 Q1
3 quarters
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.94M 0.8%
104,550
– –
2013 Q4
4 quarters
XLVS
15
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.84M 0.75%
30,760
– –
2013 Q4
4 quarters
INDA icon
16
iShares MSCI India ETF
INDA
$5.7B
$1.64M 0.67%
54,490
+52,500
+2,638% +$1.62M
2014 Q3
1 quarter
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.61M 0.66%
55,100
– –
2014 Q1
3 quarters
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.28B
$1.52M 0.62%
63,150
– –
2014 Q1
3 quarters
IXN icon
19
iShares Global Tech ETF
IXN
$9.85B
$1.5M 0.62%
95,070
– –
2013 Q4
4 quarters
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.49M 0.61%
12,833
– –
2014 Q1
3 quarters
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.34M 0.55%
56,980
+41,600
+270% +$942K
2014 Q1
3 quarters
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.18M 0.48%
20,870
– –
2013 Q4
4 quarters
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.68B
$1.13M 0.46%
31,355
-52,762
-63% -$1.97M
2013 Q4
4 quarters
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$12.5B
$1.09M 0.45%
36,218
-330
-0.9% -$10.1K
2013 Q4
4 quarters
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$1.05M 0.43%
26,400
– –
2014 Q3
1 quarter
1
2 3

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LPC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Xponance held 63 positions worth $244M, up 0.7% from $242M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Xponance's Q4 2014 filing shows 3 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,603,200 shares worth $44.6M. The largest sale was iShares MSCI Canada ETF, an estimated $26.8M.

  • Xponance's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,603,200 shares worth $44.6M.
  • Xponance added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $31.2M increase.
  • Xponance's biggest Q4 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $26.8M.
  • Xponance fully exited Invesco S&P SmallCap Energy ETF in Q4 2014, selling an estimated $426K.
  • Xponance's ten largest holdings make up 79% of its $244M portfolio in Q4 2014.
  • Xponance opened 3 new positions and closed 2 in Q4 2014.
  • Xponance's portfolio value rose 0.7% quarter-over-quarter to $244M.

Based on Xponance's 13F filing for Q4 2014, filed 31 Mar 2015.