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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
-7.46%
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
$259M
AUM Growth
-$24.2M
Cap. Flow
-$5.41M
Cap. Flow %
-2.09%
Top 10 Hldgs %
81.67%
Holding
54
New
9
Increased
17
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$18.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.3M
4
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$10.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$22M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.6M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$48M 18.55%
1,028,815
+370,821
+56% +$18.3M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$31.3M 12.1%
771,984
+588,772
+321% +$25M
IPS
3
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$29.7M 11.46%
754,063
+253,360
+51% +$10.3M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$17.4M 6.73%
899,270
+7,700
+0.9% +$152K
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.74B
$17.2M 6.63%
+687,760
New +$18.7M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.9M 6.53%
604,984
-485,856
-45% -$14.6M
OPPJ
7
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$15.9M 6.15%
946,546
-46,290
-5% -$808K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.37B
$12.6M 4.86%
658,680
+113,370
+21% +$2.28M
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$1.24B
$12.2M 4.7%
490,250
+33,855
+7% +$924K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$707M
$10.3M 3.96%
456,672
+44,370
+11% +$1.03M
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.42B
$7.59M 2.93%
244,052
-204,311
-46% -$6.66M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$5.28M 2.04%
106,562
-444,502
-81% -$24M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.39M 1.31%
+112,532
New +$3.39M
EPHE icon
14
iShares MSCI Philippines ETF
EPHE
$151M
$2.63M 1.02%
+74,403
New +$2.72M
IXN icon
15
iShares Global Tech ETF
IXN
$9.64B
$2.61M 1.01%
178,608
+21,678
+14% +$339K
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$2.55M 0.99%
+119,385
New +$2.67M
XLVS
17
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.46M 0.95%
37,376
-6,360
-15% -$419K
RXI icon
18
iShares Global Consumer Discretionary ETF
RXI
$267M
$2.38M 0.92%
27,313
+3,509
+15% +$314K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.33M 0.9%
78,382
-116,958
-60% -$3.37M
GLIN icon
20
VanEck India Growth Leaders ETF
GLIN
$93.2M
$2.32M 0.9%
54,533
-5,071
-9% -$220K
SMIN icon
21
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.87M 0.72%
54,531
+1,206
+2% +$40.6K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.52M 0.59%
33,550
+3,855
+13% +$187K
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.25B
$1.13M 0.44%
+37,225
New +$1.22M
SCJ icon
24
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$1.06M 0.41%
19,524
+8,666
+80% +$495K
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.32B
$1.02M 0.39%
+20,196
New +$1.09M
1
2 3

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Xponance's Q3 2015 Portfolio in Review

As of Q3 2015, Xponance held 54 positions worth $259M, down 8.6% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Xponance's Q3 2015 filing shows 9 new, 17 increased, 11 reduced and 14 closed positions. Its largest new stake was iShares MSCI Germany ETF: 687,760 shares worth $17.2M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Industrials.

  • Xponance's largest Q3 2015 buy was iShares MSCI Germany ETF: 687,760 shares worth $17.2M.
  • Xponance added most to State Street SPDR S&P Regional Banking ETF in Q3 2015, an estimated $25M increase.
  • Xponance's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $24M.
  • Xponance fully exited iShares Europe Developed Real Estate ETF in Q3 2015, selling an estimated $22M.
  • Xponance's ten largest holdings make up 82% of its $259M portfolio in Q3 2015.
  • Xponance opened 9 new positions and closed 14 in Q3 2015.
  • Xponance's portfolio value fell 8.6% quarter-over-quarter to $259M.

Based on Xponance's 13F filing for Q3 2015, filed 8 Oct 2015.