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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
(+4.8%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
48
New
8
Increased
6
Reduced
11
Closed
8
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$25.4M |
| 2 |
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
|
+$23.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$10.3M |
| 5 |
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 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.8M |
| 3 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$15.9M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$23.8B
| $39.5M | 14.57% |
815,034
-213,781
| -21% | -$10.5M |
2015 Q2
2 quarters
|
|
|
2
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $26.7M | 9.85% |
456,790
+437,266
| +2,240% | +$25.4M |
2015 Q1
3 quarters
|
|
|
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $23M | 8.48% |
+475,307
| New | +$23.3M |
2015 Q4
0 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$36.4B
| $19.5M | 7.21% |
+245,106
| New | +$19.4M |
2015 Q4
0 quarters
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $18.3M | 6.76% |
883,455
-15,815
| -2% | -$326K |
2013 Q4
8 quarters
|
|
6
iShares MSCI Germany ETF
EWG
$1.46B
| $18M | 6.64% |
687,398
-362
| -0.1% | -$9.59K |
2015 Q3
1 quarter
|
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $16.1M | 5.93% |
383,872
-388,112
| -50% | -$16.8M |
2013 Q4
8 quarters
|
|
8
iShares US Medical Devices ETF
IHI
$3.55B
| $13.4M | 4.95% |
658,122
-558
| -0.1% | -$11.2K |
2014 Q3
5 quarters
|
|
9
iShares US Healthcare Providers ETF
IHF
$1.4B
| $12.2M | 4.49% |
489,950
-300
| -0.1% | -$7.45K |
2014 Q2
6 quarters
|
|
|
10
VanEck India Growth Leaders ETF
GLIN
$86.7M
| $12M | 4.42% |
276,943
+222,410
| +408% | +$9.57M |
2015 Q1
3 quarters
|
|
|
11
iShares MSCI Spain ETF
EWP
$2.34B
| $10.5M | 3.87% |
371,572
+334,347
| +898% | +$10.3M |
2015 Q3
1 quarter
|
|
12
iShares Global Industrials ETF
EXI
$1.44B
| $8.72M | 3.22% |
+128,991
| New | +$8.88M |
2015 Q4
0 quarters
|
|
13
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
| $6.61M | 2.44% |
+543,829
| New | +$7.13M |
2015 Q4
0 quarters
|
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $5.21M | 1.92% |
193,614
-411,370
| -68% | -$12.1M |
2014 Q4
4 quarters
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $4.92M | 1.81% |
294,630
-25,056
| -8% | -$444K |
2013 Q4
8 quarters
|
|
16
State Street SPDR S&P Insurance ETF
KIE
$544M
| $4.24M | 1.56% |
183,138
-273,534
| -60% | -$6.45M |
2014 Q3
5 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.39M | 1.25% |
112,532
| – | – |
2015 Q3
1 quarter
|
|
|
XLVS
18
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.95M | 1.09% |
41,001
+3,625
| +10% | +$260K |
2013 Q4
8 quarters
|
|
19
iShares Global Tech ETF
IXN
$9.85B
| $2.9M | 1.07% |
178,608
| – | – |
2013 Q4
8 quarters
|
|
20
iShares MSCI Philippines ETF
EPHE
$134M
| $2.51M | 0.92% |
74,403
| – | – |
2015 Q3
1 quarter
|
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $2.46M | 0.91% |
+72,032
| New | +$2.56M |
2015 Q4
0 quarters
|
|
22
iShares Global Consumer Discretionary ETF
RXI
$303M
| $2.43M | 0.9% |
27,313
| – | – |
2013 Q4
8 quarters
|
|
23
iShares MSCI Europe Financials ETF
EUFN
$3.79B
| $2.42M | 0.89% |
119,385
| – | – |
2015 Q3
1 quarter
|
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $2.23M | 0.82% |
78,382
| – | – |
2014 Q1
7 quarters
|
|
25
iShares MSCI India Small-Cap ETF
SMIN
$711M
| $2.08M | 0.77% |
62,605
+8,074
| +15% | +$269K |
2015 Q2
2 quarters
|
|
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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.