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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
+4.67%
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
$371M
AUM Growth
+$88.7M
(+31%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
84
New
21
Increased
20
Reduced
28
Closed
7
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$20.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$13.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$13.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$13M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$19.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.9M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$13.2M |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$8.85M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.3% |
| 2 | Financials | 1.4% |
| 3 | Industrials | 0.79% |
| 4 | Energy | 0.71% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DXJF
1
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $22.9M | 6.18% |
+934,612
| New | +$20.6M |
2016 Q4
0 quarters
|
|
2
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $20.7M | 5.6% |
792,288
+446,465
| +129% | +$10.9M |
2016 Q1
3 quarters
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $18.3M | 4.94% |
811,575
-295,135
| -27% | -$6.6M |
2013 Q4
12 quarters
|
|
4
Invesco International BuyBack Achievers ETF
IPKW
$542M
| $17.7M | 4.77% |
606,753
+143,297
| +31% | +$4M |
2016 Q1
3 quarters
|
|
5
iShares US Healthcare Providers ETF
IHF
$1.37B
| $16.1M | 4.33% |
637,510
+160,390
| +34% | +$3.95M |
2014 Q2
10 quarters
|
|
|
6
Invesco KBW Bank ETF
KBWB
$6.29B
| $14.9M | 4.03% |
+311,188
| New | +$13.2M |
2016 Q4
0 quarters
|
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$655M
| $14.4M | 3.89% |
+506,388
| New | +$13.5M |
2016 Q4
0 quarters
|
|
|
8
iShares MSCI Spain ETF
EWP
$2.31B
| $13.3M | 3.59% |
+491,708
| New | +$13M |
2016 Q4
0 quarters
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $13.1M | 3.53% |
337,637
+165,140
| +96% | +$6.16M |
2016 Q3
1 quarter
|
|
10
iShares MSCI Japan ETF
EWJ
$23.7B
| $12.9M | 3.47% |
256,705
-123,623
| -33% | -$6.17M |
2015 Q2
6 quarters
|
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $11.5M | 3.11% |
+454,312
| New | +$11M |
2016 Q4
0 quarters
|
|
12
State Street SPDR S&P Insurance ETF
KIE
$531M
| $11.3M | 3.06% |
419,766
+348,495
| +489% | +$9.14M |
2014 Q3
9 quarters
|
|
|
DXJC
13
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $10.9M | 2.95% |
+440,110
| New | +$10.3M |
2016 Q4
0 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $9.77M | 2.64% |
154,802
+151,510
| +4,602% | +$9.13M |
2016 Q3
1 quarter
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $9M | 2.43% |
242,368
-14,578
| -6% | -$527K |
2016 Q2
2 quarters
|
|
16
iShares MSCI Australia ETF
EWA
$1.2B
| $8.9M | 2.4% |
+419,531
| New | +$8.64M |
2016 Q4
0 quarters
|
|
|
HEWY
17
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $8.52M | 2.3% |
345,997
-4,003
| -1% | -$99.1K |
2016 Q3
1 quarter
|
|
|
ERUS
18
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.13M | 2.19% |
+238,667
| New | +$7.28M |
2016 Q4
0 quarters
|
|
19
iShares Global Energy ETF
IXC
$3.18B
| $7.41M | 2% |
213,244
-23,905
| -10% | -$804K |
2016 Q2
2 quarters
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $7.38M | 1.99% |
+132,132
| New | +$6.47M |
2016 Q4
0 quarters
|
|
|
21
Vanguard Consumer Staples ETF
VDC
$7.71B
| $6.71M | 1.81% |
53,196
-147,185
| -73% | -$19.7M |
2016 Q1
3 quarters
|
|
|
IPS
22
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $6.67M | 1.8% |
166,712
+116,712
| +233% | +$4.73M |
2016 Q3
1 quarter
|
|
23
iShares MSCI Europe Financials ETF
EUFN
$3.63B
| $6.3M | 1.7% |
+327,064
| New | +$5.92M |
2016 Q4
0 quarters
|
|
24
DELISTED
SPDR S&P International Energy Sector
IPW
| $5.6M | 1.51% |
+298,259
| New | +$5.35M |
2016 Q4
0 quarters
|
|
|
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $5.31M | 1.43% |
154,670
-200,480
| -56% | -$6.72M |
2015 Q4
4 quarters
|
|
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Xponance's Q4 2016 Portfolio in Review
As of Q4 2016, Xponance held 84 positions worth $371M, up 31% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Xponance deployed $81.2M of net new capital in Q4 2016, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $19.7M trimmed.
- Xponance's largest Q4 2016 buy was WisdomTree Japan Hedged Financials Fund: 934,612 shares worth $22.9M.
- Xponance added most to iShares Currency Hedged MSCI Germany ETF in Q4 2016, an estimated $10.9M increase.
- Xponance's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $19.7M.
- Xponance fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $577K.
- Xponance's ten largest holdings make up 44% of its $371M portfolio in Q4 2016.
- Xponance opened 21 new positions and closed 7 in Q4 2016.
- Xponance's portfolio value rose 31% quarter-over-quarter to $371M.
Based on Xponance's 13F filing for Q4 2016, filed 13 Jan 2017.