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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
Cap. Flow
+$3M
Cap. Flow %
1.06%
Top 10 Hldgs %
77.4%
Holding
58
New
13
Increased
19
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.3M
2
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$20.9M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.47M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.4M
5
OIH icon
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
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$33.7M 11.92%
+657,994
New +$34.3M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$33.6M 11.87%
1,090,840
-571,414
-34% -$18.7M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$31.5M 11.14%
551,064
-565,992
-51% -$32.8M
IFEU
4
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$22M 7.76%
588,153
+51,793
+10% +$2.01M
IPS
5
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$20.2M 7.16%
+500,703
New +$20.9M
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$17.8M 6.3%
992,836
+47,386
+5% +$840K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$17.7M 6.26%
891,570
-54,530
-6% -$1.09M
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.42B
$14.7M 5.19%
+448,363
New +$15.6M
EWD icon
9
iShares MSCI Sweden ETF
EWD
$764M
$14.7M 5.18%
+461,357
New +$15.7M
IHF icon
10
iShares US Healthcare Providers ETF
IHF
$1.24B
$13M 4.61%
456,395
+25,200
+6% +$684K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.37B
$10.9M 3.85%
545,310
+32,790
+6% +$656K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$707M
$9.39M 3.32%
412,302
-457,761
-53% -$10.4M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$8.09M 2.86%
183,212
-295,426
-62% -$12.6M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$11.8B
$6.19M 2.19%
196,167
+138,773
+242% +$4.47M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.61M 1.98%
195,340
– –
XLVS
16
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$3.12M 1.1%
43,736
– –
GLIN icon
17
VanEck India Growth Leaders ETF
GLIN
$93.2M
$2.52M 0.89%
59,604
– –
IXN icon
18
iShares Global Tech ETF
IXN
$9.64B
$2.5M 0.88%
156,930
+31,212
+25% +$516K
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.21B
$2.3M 0.81%
41,031
+8,111
+25% +$491K
RXI icon
20
iShares Global Consumer Discretionary ETF
RXI
$267M
$2.17M 0.77%
23,804
+10,805
+83% +$1M
SMIN icon
21
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.77M 0.63%
+53,325
New +$1.83M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.41M 0.5%
29,695
+99
+0.3% +$4.83K
SCJ icon
23
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$640K 0.23%
10,858
-8,166
-43% -$482K
XLYS
24
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$633K 0.22%
11,568
– –
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$599K 0.21%
13,934
– –
1
2 3

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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.