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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
(-8.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
54
New
9
Increased
17
Reduced
11
Closed
14
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$18.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$18.3M |
| 4 |
IPS
SPDR S&P International Consumer Staples Sector
IPS
|
+$10.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24M |
| 2 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$22M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$14.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$23.7B
| $48M | 18.55% |
1,028,815
+370,821
| +56% | +$18.3M |
2015 Q2
1 quarter
|
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $31.3M | 12.1% |
771,984
+588,772
| +321% | +$25M |
2013 Q4
7 quarters
|
|
|
IPS
3
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $29.7M | 11.46% |
754,063
+253,360
| +51% | +$10.3M |
2015 Q2
1 quarter
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $17.4M | 6.73% |
899,270
+7,700
| +0.9% | +$152K |
2013 Q4
7 quarters
|
|
|
5
iShares MSCI Germany ETF
EWG
$1.43B
| $17.2M | 6.63% |
+687,760
| New | +$18.7M |
2015 Q3
0 quarters
|
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $16.9M | 6.53% |
604,984
-485,856
| -45% | -$14.6M |
2014 Q4
3 quarters
|
|
7
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$336M
| $15.9M | 6.15% |
946,546
-46,290
| -5% | -$808K |
2015 Q1
2 quarters
|
|
8
iShares US Medical Devices ETF
IHI
$3.65B
| $12.6M | 4.86% |
658,680
+113,370
| +21% | +$2.28M |
2014 Q3
4 quarters
|
|
9
iShares US Healthcare Providers ETF
IHF
$1.38B
| $12.2M | 4.7% |
490,250
+33,855
| +7% | +$924K |
2014 Q2
5 quarters
|
|
10
State Street SPDR S&P Insurance ETF
KIE
$530M
| $10.3M | 3.96% |
456,672
+44,370
| +11% | +$1.03M |
2014 Q3
4 quarters
|
|
|
11
iShares MSCI Switzerland ETF
EWL
$2.71B
| $7.59M | 2.93% |
244,052
-204,311
| -46% | -$6.66M |
2015 Q2
1 quarter
|
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $5.28M | 2.04% |
319,686
-1,333,506
| -81% | -$24M |
2013 Q4
7 quarters
|
|
|
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.39M | 1.31% |
+112,532
| New | +$3.39M |
2015 Q3
0 quarters
|
|
14
iShares MSCI Philippines ETF
EPHE
$135M
| $2.63M | 1.02% |
+74,403
| New | +$2.72M |
2015 Q3
0 quarters
|
|
15
iShares Global Tech ETF
IXN
$9.74B
| $2.61M | 1.01% |
178,608
+21,678
| +14% | +$339K |
2013 Q4
7 quarters
|
|
16
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $2.55M | 0.99% |
+119,385
| New | +$2.67M |
2015 Q3
0 quarters
|
|
|
XLVS
17
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.46M | 0.95% |
37,376
-6,360
| -15% | -$419K |
2013 Q4
7 quarters
|
|
18
iShares Global Consumer Discretionary ETF
RXI
$302M
| $2.38M | 0.92% |
27,313
+3,509
| +15% | +$314K |
2013 Q4
7 quarters
|
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $2.33M | 0.9% |
78,382
-116,958
| -60% | -$3.37M |
2014 Q1
6 quarters
|
|
20
VanEck India Growth Leaders ETF
GLIN
$85.1M
| $2.32M | 0.9% |
54,533
-5,071
| -9% | -$220K |
2015 Q1
2 quarters
|
|
21
iShares MSCI India Small-Cap ETF
SMIN
$706M
| $1.87M | 0.72% |
54,531
+1,206
| +2% | +$40.6K |
2015 Q2
1 quarter
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.52M | 0.59% |
33,550
+3,855
| +13% | +$187K |
2013 Q4
7 quarters
|
|
23
iShares MSCI Spain ETF
EWP
$2.31B
| $1.13M | 0.44% |
+37,225
| New | +$1.22M |
2015 Q3
0 quarters
|
|
24
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $1.06M | 0.41% |
19,524
+8,666
| +80% | +$495K |
2015 Q1
2 quarters
|
|
25
iShares Global Healthcare ETF
IXJ
$4.37B
| $1.02M | 0.39% |
+20,196
| New | +$1.09M |
2015 Q3
0 quarters
|
|
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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.