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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
(-3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
58
New
18
Increased
8
Reduced
18
Closed
9
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$10.5M |
| 2 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$9.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$8.94M |
| 4 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$6.83M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.32M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$9.01M |
| 3 |
iShares Global Industrials ETF
EXI
|
+$8.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$23.7B
| $28.6M | 10.88% |
626,723
-188,311
| -23% | -$8.47M |
2015 Q2
3 quarters
|
|
|
SMEZ
2
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $23.3M | 8.84% |
487,528
+12,221
| +3% | +$551K |
2015 Q4
1 quarter
|
|
3
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $22.4M | 8.53% |
386,718
-70,072
| -15% | -$3.89M |
2015 Q1
4 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.6B
| $16.1M | 6.13% |
192,397
-52,709
| -22% | -$4.1M |
2015 Q4
1 quarter
|
|
5
Global X MSCI China Consumer Discretionary ETF
CHIQ
$101M
| $12.4M | 4.7% |
1,102,229
+558,400
| +103% | +$5.92M |
2015 Q4
1 quarter
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $11.9M | 4.51% |
589,115
-294,340
| -33% | -$5.57M |
2013 Q4
9 quarters
|
|
7
iShares US Healthcare Providers ETF
IHF
$1.39B
| $11.2M | 4.24% |
457,550
-32,400
| -7% | -$755K |
2014 Q2
7 quarters
|
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.72B
| $11M | 4.18% |
+81,340
| New | +$10.5M |
2016 Q1
0 quarters
|
|
9
iShares US Medical Devices ETF
IHI
$3.66B
| $11M | 4.17% |
537,762
-120,360
| -18% | -$2.34M |
2014 Q3
6 quarters
|
|
|
10
iShares MSCI Germany ETF
EWG
$1.43B
| $10.9M | 4.16% |
425,311
-262,087
| -38% | -$6.38M |
2015 Q3
2 quarters
|
|
|
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $10.1M | 3.83% |
+265,839
| New | +$9.4M |
2016 Q1
0 quarters
|
|
|
12
Vanguard Communication Services ETF
VOX
$6.09B
| $9.64M | 3.67% |
+104,018
| New | +$8.94M |
2016 Q1
0 quarters
|
|
|
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.02M | 2.67% |
+305,307
| New | +$6.83M |
2016 Q1
0 quarters
|
|
|
14
Invesco International BuyBack Achievers ETF
IPKW
$542M
| $6.9M | 2.62% |
+252,531
| New | +$6.38M |
2016 Q1
0 quarters
|
|
15
VanEck India Growth Leaders ETF
GLIN
$85M
| $6.44M | 2.45% |
168,453
-108,490
| -39% | -$4.01M |
2015 Q1
4 quarters
|
|
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $4.91M | 1.87% |
130,405
-253,467
| -66% | -$9.32M |
2013 Q4
9 quarters
|
|
17
State Street SPDR S&P Insurance ETF
KIE
$531M
| $4.78M | 1.82% |
207,267
+24,129
| +13% | +$530K |
2014 Q3
6 quarters
|
|
|
DXJH
18
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $3.65M | 1.39% |
+112,161
| New | +$3.61M |
2016 Q1
0 quarters
|
|
19
iShares Global Tech ETF
IXN
$9.74B
| $2.97M | 1.13% |
178,608
| – | – |
2013 Q4
9 quarters
|
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $2M | 0.76% |
59,273
-12,759
| -18% | -$396K |
2015 Q4
1 quarter
|
|
21
iShares Global Consumer Staples ETF
KXI
$1.16B
| $1.77M | 0.67% |
36,370
+24,508
| +207% | +$1.14M |
2015 Q2
3 quarters
|
|
22
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $1.48M | 0.56% |
+33,003
| New | +$1.4M |
2016 Q1
0 quarters
|
|
|
XLVS
23
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.36M | 0.52% |
20,569
-20,432
| -50% | -$1.35M |
2013 Q4
9 quarters
|
|
24
Trip.com Group
TCOM
$24.4B
| $1.27M | 0.48% |
+28,803
| New | +$1.2M |
2016 Q1
0 quarters
|
|
|
XLYS
25
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.27M | 0.48% |
26,075
+3,766
| +17% | +$184K |
2015 Q1
4 quarters
|
|
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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.