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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
+4.19%
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
$271M
AUM Growth
+$12.5M
Cap. Flow
+$6.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.29%
Holding
48
New
8
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$25.4M
2
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$23.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$10.3M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$9.57M

Top Sells

Rank Stock Value
1
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$29.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.8M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$15.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$39.5M 14.57%
815,034
-213,781
-21% -$10.5M
SCJ icon
2
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$26.7M 9.85%
456,790
+437,266
+2,240% +$25.4M
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$23M 8.48%
+475,307
New +$23.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$19.5M 7.21%
+245,106
New +$19.4M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$18.3M 6.76%
883,455
-15,815
-2% -$326K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.74B
$18M 6.64%
687,398
-362
-0.1% -$9.59K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.1M 5.93%
383,872
-388,112
-50% -$16.8M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.37B
$13.4M 4.95%
658,122
-558
-0.1% -$11.2K
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$1.24B
$12.2M 4.49%
489,950
-300
-0.1% -$7.45K
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$93.2M
$12M 4.42%
276,943
+222,410
+408% +$9.57M
EWP icon
11
iShares MSCI Spain ETF
EWP
$2.25B
$10.5M 3.87%
371,572
+334,347
+898% +$10.3M
EXI icon
12
iShares Global Industrials ETF
EXI
$1.46B
$8.72M 3.22%
+128,991
New +$8.88M
CHIQ icon
13
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
$6.61M 2.44%
+543,829
New +$7.13M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.21M 1.92%
193,614
-411,370
-68% -$12.1M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$4.92M 1.81%
98,210
-8,352
-8% -$444K
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$707M
$4.24M 1.56%
183,138
-273,534
-60% -$6.45M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.39M 1.25%
112,532
– –
XLVS
18
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.95M 1.09%
41,001
+3,625
+10% +$260K
IXN icon
19
iShares Global Tech ETF
IXN
$9.64B
$2.9M 1.07%
178,608
– –
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$151M
$2.51M 0.92%
74,403
– –
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.46M 0.91%
+72,032
New +$2.56M
RXI icon
22
iShares Global Consumer Discretionary ETF
RXI
$267M
$2.43M 0.9%
27,313
– –
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$2.42M 0.89%
119,385
– –
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.23M 0.82%
78,382
– –
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$773M
$2.08M 0.77%
62,605
+8,074
+15% +$269K
1
2

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CAM
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MFG
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PAM
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BBVA
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NMO
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Xponance's Q4 2015 Portfolio in Review

As of Q4 2015, Xponance held 48 positions worth $271M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Xponance's Q4 2015 filing shows 8 new, 6 increased, 11 reduced and 8 closed positions. Its largest new stake was SPDR EURO STOXX Small Cap ETF: 475,307 shares worth $23M. The largest sale was SPDR S&P International Consumer Staples Sector, an estimated $29.7M.

  • Xponance's largest Q4 2015 buy was SPDR EURO STOXX Small Cap ETF: 475,307 shares worth $23M.
  • Xponance added most to iShares MSCI Japan Small-Cap ETF in Q4 2015, an estimated $25.4M increase.
  • Xponance's biggest Q4 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $16.8M.
  • Xponance fully exited SPDR S&P International Consumer Staples Sector in Q4 2015, selling an estimated $29.7M.
  • Xponance's ten largest holdings make up 73% of its $271M portfolio in Q4 2015.
  • Xponance opened 8 new positions and closed 8 in Q4 2015.
  • Xponance's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Xponance's 13F filing for Q4 2015, filed 11 Jan 2016.