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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
+4.97%
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
$282M
AUM Growth
+$10.5M
Cap. Flow
-$2.78M
Cap. Flow %
-0.99%
Top 10 Hldgs %
58.42%
Holding
65
New
8
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$17.9M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.27M
4
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.58M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.51M

Top Sells

Rank Stock Value
1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$17.9M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$12.8M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$8.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.97M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Consumer Discretionary 5.32%
3 Energy 0.99%
4 Consumer Staples 0.7%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.9B
$27.4M 9.72%
200,381
+127,958
+177% +$17.9M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$25.1M 8.91%
1,106,710
+417,920
+61% +$9.27M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.7B
$19.1M 6.76%
380,328
-140,491
-27% -$6.84M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$18M 6.37%
207,095
-1,398
-0.7% -$125K
SCJ icon
5
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$14.5M 5.14%
224,595
-62,694
-22% -$3.88M
IFEU
6
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$14.5M 5.14%
393,496
– –
IPKW icon
7
Invesco International BuyBack Achievers ETF
IPKW
$563M
$13.2M 4.68%
463,456
– –
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$12.1M 4.27%
355,150
+295,877
+499% +$10.4M
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$1.24B
$11.8M 4.19%
477,120
-10,080
-2% -$253K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.07M 3.22%
256,946
-4,884
-2% -$167K
HEWY
11
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$8.76M 3.11%
+350,000
New +$8.58M
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.74B
$8.42M 2.98%
320,506
+3,125
+1% +$80.2K
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8.28M 2.94%
345,823
+9,355
+3% +$220K
IXC icon
14
iShares Global Energy ETF
IXC
$2.79B
$7.79M 2.76%
237,149
+62
+0% +$1.99K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$6.48M 2.3%
+172,497
New +$6.51M
GLIN icon
16
VanEck India Growth Leaders ETF
GLIN
$93.2M
$5.47M 1.94%
117,721
– –
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.37B
$4.43M 1.57%
182,706
-353,028
-66% -$8.4M
SMEZ
18
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$3.9M 1.38%
82,397
-389,873
-83% -$17.9M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.81B
$3.72M 1.32%
39,409
-82,174
-68% -$7.97M
BABA icon
20
Alibaba
BABA
$279B
$3.67M 1.3%
34,700
+46
+0.1% +$4.26K
XLKS
21
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.59M 1.27%
+56,519
New +$3.59M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.45M 1.22%
112,532
– –
IXN icon
23
iShares Global Tech ETF
IXN
$9.64B
$3.29M 1.17%
178,608
– –
DXJH
24
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$3.03M 1.07%
95,970
-2,621
-3% -$81.8K
TCOM icon
25
Trip.com Group
TCOM
$28.1B
$2.88M 1.02%
61,919
+140
+0.2% +$6.24K
1
2 3

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Xponance's Q3 2016 Portfolio in Review

As of Q3 2016, Xponance held 65 positions worth $282M, up 3.9% from $272M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Xponance's Q3 2016 filing shows 8 new, 18 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI South Korea ETF: 350,000 shares worth $8.76M. The largest sale was SPDR EURO STOXX Small Cap ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Xponance's largest Q3 2016 buy was iShares Currency Hedged MSCI South Korea ETF: 350,000 shares worth $8.76M.
  • Xponance added most to Vanguard Consumer Staples ETF in Q3 2016, an estimated $17.9M increase.
  • Xponance's biggest Q3 2016 reduction was SPDR EURO STOXX Small Cap ETF, cutting an estimated $17.9M.
  • Xponance fully exited State Street SPDR S&P Regional Banking ETF in Q3 2016, selling an estimated $3.92M.
  • Xponance's ten largest holdings make up 58% of its $282M portfolio in Q3 2016.
  • Xponance opened 8 new positions and closed 2 in Q3 2016.
  • Xponance's portfolio value rose 3.9% quarter-over-quarter to $282M.

Based on Xponance's 13F filing for Q3 2016, filed 13 Oct 2016.