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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
+1.39%
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
$272M
AUM Growth
+$8.54M
Cap. Flow
+$6.91M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.98%
Holding
65
New
16
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.64M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.78M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.44M

Top Sells

Rank Stock Value
1
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.92M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.76M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.03M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Consumer Discretionary 4.4%
3 Energy 1.02%
4 Consumer Staples 0.66%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$24M 8.82%
520,819
-105,904
-17% -$4.93M
SMEZ
2
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$20.4M 7.51%
472,270
-15,258
-3% -$721K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$18.5M 6.81%
208,493
+16,096
+8% +$1.35M
SCJ icon
4
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$17.2M 6.35%
287,289
-99,429
-26% -$5.92M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$14.5M 5.33%
688,790
+99,675
+17% +$2.05M
IFEU
6
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$14M 5.17%
393,496
+127,657
+48% +$4.8M
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$1.24B
$12.4M 4.57%
487,200
+29,650
+6% +$743K
CHIQ icon
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
$12.3M 4.52%
1,139,591
+37,362
+3% +$411K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.37B
$12.1M 4.46%
535,734
-2,028
-0.4% -$43.9K
IPKW icon
10
Invesco International BuyBack Achievers ETF
IPKW
$563M
$12.1M 4.44%
463,456
+210,925
+84% +$5.78M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.81B
$12M 4.41%
121,583
+17,565
+17% +$1.63M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.9B
$10.2M 3.77%
72,423
-8,917
-11% -$1.21M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.93M 3.29%
+261,830
New +$8.64M
IXC icon
14
iShares Global Energy ETF
IXC
$2.79B
$7.66M 2.82%
+237,087
New +$7.41M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.74B
$7.63M 2.81%
317,381
-107,930
-25% -$2.76M
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.63M 2.81%
336,468
+31,161
+10% +$720K
GLIN icon
17
VanEck India Growth Leaders ETF
GLIN
$93.2M
$4.99M 1.84%
117,721
-50,732
-30% -$2.03M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.92M 1.44%
101,993
-28,412
-22% -$1.12M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.47M 1.28%
+112,532
New +$3.44M
DXJH
20
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$3.18M 1.17%
98,591
-13,570
-12% -$447K
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$707M
$3.09M 1.14%
130,491
-76,776
-37% -$1.8M
IXN icon
22
iShares Global Tech ETF
IXN
$9.64B
$2.9M 1.07%
178,608
– –
BABA icon
23
Alibaba
BABA
$279B
$2.75M 1.01%
34,654
+18,693
+117% +$1.46M
TCOM icon
24
Trip.com Group
TCOM
$28.1B
$2.54M 0.94%
61,779
+32,976
+114% +$1.44M
DXJR
25
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2.51M 0.92%
+103,048
New +$2.61M
1
2 3

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LPC
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CAM
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MFG
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PAM
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Xponance's Q2 2016 Portfolio in Review

As of Q2 2016, Xponance held 65 positions worth $272M, up 3.2% from $263M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Xponance's Q2 2016 filing shows 16 new, 17 increased, 16 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 261,830 shares worth $8.93M. The largest sale was iShares MSCI Japan Small-Cap ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Xponance's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 261,830 shares worth $8.93M.
  • Xponance added most to Invesco International BuyBack Achievers ETF in Q2 2016, an estimated $5.78M increase.
  • Xponance's biggest Q2 2016 reduction was iShares MSCI Japan Small-Cap ETF, cutting an estimated $5.92M.
  • Xponance fully exited POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2016, selling an estimated $955K.
  • Xponance's ten largest holdings make up 58% of its $272M portfolio in Q2 2016.
  • Xponance opened 16 new positions and closed 8 in Q2 2016.
  • Xponance's portfolio value rose 3.2% quarter-over-quarter to $272M.

Based on Xponance's 13F filing for Q2 2016, filed 14 Jul 2016.