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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
-1.23%
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
$263M
AUM Growth
-$8.17M
Cap. Flow
-$1.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
65.05%
Holding
58
New
18
Increased
8
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.5M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$9.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$8.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.83M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.38M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.32M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$9.01M
3
EXI icon
iShares Global Industrials ETF
EXI
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.47M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Consumer Discretionary 2.11%
3 Consumer Staples 0.19%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$28.6M 10.88%
626,723
-188,311
-23% -$8.47M
SMEZ
2
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$23.3M 8.84%
487,528
+12,221
+3% +$551K
SCJ icon
3
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$22.4M 8.53%
386,718
-70,072
-15% -$3.89M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$16.1M 6.13%
192,397
-52,709
-22% -$4.1M
CHIQ icon
5
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
$12.4M 4.7%
1,102,229
+558,400
+103% +$5.92M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$11.9M 4.51%
589,115
-294,340
-33% -$5.57M
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$1.24B
$11.2M 4.24%
457,550
-32,400
-7% -$755K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.9B
$11M 4.18%
+81,340
New +$10.5M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.37B
$11M 4.17%
537,762
-120,360
-18% -$2.34M
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.74B
$10.9M 4.16%
425,311
-262,087
-38% -$6.38M
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$10.1M 3.83%
+265,839
New +$9.4M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.81B
$9.64M 3.67%
+104,018
New +$8.94M
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.02M 2.67%
+305,307
New +$6.83M
IPKW icon
14
Invesco International BuyBack Achievers ETF
IPKW
$563M
$6.9M 2.62%
+252,531
New +$6.38M
GLIN icon
15
VanEck India Growth Leaders ETF
GLIN
$93.2M
$6.44M 2.45%
168,453
-108,490
-39% -$4.01M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.91M 1.87%
130,405
-253,467
-66% -$9.32M
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$707M
$4.78M 1.82%
207,267
+24,129
+13% +$530K
DXJH
18
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$3.65M 1.39%
+112,161
New +$3.61M
IXN icon
19
iShares Global Tech ETF
IXN
$9.64B
$2.97M 1.13%
178,608
– –
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2M 0.76%
59,273
-12,759
-18% -$396K
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.77M 0.67%
36,370
+24,508
+207% +$1.14M
PSCU icon
22
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$1.48M 0.56%
+33,003
New +$1.4M
XLVS
23
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.36M 0.52%
20,569
-20,432
-50% -$1.35M
TCOM icon
24
Trip.com Group
TCOM
$28.1B
$1.27M 0.48%
+28,803
New +$1.2M
XLYS
25
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.27M 0.48%
26,075
+3,766
+17% +$184K
1
2 3

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Xponance's Q1 2016 Portfolio in Review

As of Q1 2016, Xponance held 58 positions worth $263M, down 3% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Xponance's Q1 2016 filing shows 18 new, 8 increased, 18 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 81,340 shares worth $11M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Xponance's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 81,340 shares worth $11M.
  • Xponance added most to Global X MSCI China Consumer Discretionary ETF in Q1 2016, an estimated $5.92M increase.
  • Xponance's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.32M.
  • Xponance fully exited iShares Global Industrials ETF in Q1 2016, selling an estimated $8.72M.
  • Xponance's ten largest holdings make up 65% of its $263M portfolio in Q1 2016.
  • Xponance opened 18 new positions and closed 9 in Q1 2016.
  • Xponance's portfolio value fell 3% quarter-over-quarter to $263M.

Based on Xponance's 13F filing for Q1 2016, filed 15 Apr 2016.