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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
+0.12%
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
$283M
AUM Growth
+$2.15M
(+0.77%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
58
New
13
Increased
19
Reduced
6
Closed
13
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$34.3M |
| 2 |
IPS
SPDR S&P International Consumer Staples Sector
IPS
|
+$20.9M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$15.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$15.6M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$18.7M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$10.4M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Industrials | 0.35% |
| 3 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$23.7B
| $33.7M | 11.92% |
+657,994
| New | +$34.3M |
2015 Q2
0 quarters
|
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $33.6M | 11.87% |
1,090,840
-571,414
| -34% | -$18.7M |
2014 Q4
2 quarters
|
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $31.5M | 11.14% |
1,653,192
-1,697,976
| -51% | -$32.8M |
2013 Q4
6 quarters
|
|
|
IFEU
4
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $22M | 7.76% |
588,153
+51,793
| +10% | +$2.01M |
2015 Q1
1 quarter
|
|
|
IPS
5
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $20.2M | 7.16% |
+500,703
| New | +$20.9M |
2015 Q2
0 quarters
|
|
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$336M
| $17.8M | 6.3% |
992,836
+47,386
| +5% | +$840K |
2015 Q1
1 quarter
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $17.7M | 6.26% |
891,570
-54,530
| -6% | -$1.09M |
2013 Q4
6 quarters
|
|
|
8
iShares MSCI Switzerland ETF
EWL
$2.71B
| $14.7M | 5.19% |
+448,363
| New | +$15.6M |
2015 Q2
0 quarters
|
|
|
9
iShares MSCI Sweden ETF
EWD
$969M
| $14.7M | 5.18% |
+461,357
| New | +$15.7M |
2015 Q2
0 quarters
|
|
10
iShares US Healthcare Providers ETF
IHF
$1.39B
| $13M | 4.61% |
456,395
+25,200
| +6% | +$684K |
2014 Q2
4 quarters
|
|
11
iShares US Medical Devices ETF
IHI
$3.66B
| $10.9M | 3.85% |
545,310
+32,790
| +6% | +$656K |
2014 Q3
3 quarters
|
|
|
12
State Street SPDR S&P Insurance ETF
KIE
$531M
| $9.39M | 3.32% |
412,302
-457,761
| -53% | -$10.4M |
2014 Q3
3 quarters
|
|
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $8.09M | 2.86% |
183,212
-295,426
| -62% | -$12.6M |
2013 Q4
6 quarters
|
|
|
14
iShares MSCI Taiwan ETF
EWT
$12.5B
| $6.19M | 2.19% |
196,167
+138,773
| +242% | +$4.47M |
2013 Q4
6 quarters
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $5.61M | 1.98% |
195,340
| – | – |
2014 Q1
5 quarters
|
|
|
XLVS
16
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.12M | 1.1% |
43,736
| – | – |
2013 Q4
6 quarters
|
|
17
VanEck India Growth Leaders ETF
GLIN
$85M
| $2.52M | 0.89% |
59,604
| – | – |
2015 Q1
1 quarter
|
|
18
iShares Global Tech ETF
IXN
$9.74B
| $2.5M | 0.88% |
156,930
+31,212
| +25% | +$516K |
2013 Q4
6 quarters
|
|
19
iShares MSCI China ETF
MCHI
$5.97B
| $2.3M | 0.81% |
41,031
+8,111
| +25% | +$491K |
2014 Q4
2 quarters
|
|
20
iShares Global Consumer Discretionary ETF
RXI
$301M
| $2.17M | 0.77% |
23,804
+10,805
| +83% | +$1M |
2013 Q4
6 quarters
|
|
21
iShares MSCI India Small-Cap ETF
SMIN
$705M
| $1.77M | 0.63% |
+53,325
| New | +$1.83M |
2015 Q2
0 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.41M | 0.5% |
29,695
+99
| +0.3% | +$4.83K |
2013 Q4
6 quarters
|
|
23
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $640K | 0.23% |
10,858
-8,166
| -43% | -$482K |
2015 Q1
1 quarter
|
|
|
XLYS
24
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $633K | 0.22% |
11,568
| – | – |
2015 Q1
1 quarter
|
|
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $599K | 0.21% |
13,934
| – | – |
2014 Q3
3 quarters
|
|
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Xponance's Q2 2015 Portfolio in Review
As of Q2 2015, Xponance held 58 positions worth $283M, up 0.77% from $281M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Xponance's Q2 2015 filing shows 13 new, 19 increased, 6 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 657,994 shares worth $33.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $32.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.
- Xponance's largest Q2 2015 buy was iShares MSCI Japan ETF: 657,994 shares worth $33.7M.
- Xponance added most to iShares MSCI Taiwan ETF in Q2 2015, an estimated $4.47M increase.
- Xponance's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
- Xponance fully exited VanEck Oil Services ETF in Q2 2015, selling an estimated $1.75M.
- Xponance's ten largest holdings make up 77% of its $283M portfolio in Q2 2015.
- Xponance opened 13 new positions and closed 13 in Q2 2015.
- Xponance's portfolio value rose 0.77% quarter-over-quarter to $283M.
Based on Xponance's 13F filing for Q2 2015, filed 9 Jul 2015.