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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
Cap. Flow
+$81.2M
Cap. Flow %
21.91%
Top 10 Hldgs %
44.33%
Holding
84
New
21
Increased
20
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$20.6M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.5M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$13M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.9M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$13.2M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$8.85M
5
XHB icon
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
DXJF
1
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$22.9M 6.18%
+934,612
New +$20.6M
HEWG
2
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20.7M 5.6%
792,288
+446,465
+129% +$10.9M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$18.3M 4.94%
811,575
-295,135
-27% -$6.6M
IPKW icon
4
Invesco International BuyBack Achievers ETF
IPKW
$563M
$17.7M 4.77%
606,753
+143,297
+31% +$4M
IHF icon
5
iShares US Healthcare Providers ETF
IHF
$1.24B
$16.1M 4.33%
637,510
+160,390
+34% +$3.95M
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$6.78B
$14.9M 4.03%
+311,188
New +$13.2M
HEWJ icon
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$14.4M 3.89%
+506,388
New +$13.5M
EWP icon
8
iShares MSCI Spain ETF
EWP
$2.25B
$13.3M 3.59%
+491,708
New +$13M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$13.1M 3.53%
337,637
+165,140
+96% +$6.16M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.7B
$12.9M 3.47%
256,705
-123,623
-33% -$6.17M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$11.5M 3.11%
+454,312
New +$11M
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$707M
$11.3M 3.06%
419,766
+348,495
+489% +$9.14M
DXJC
13
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$10.9M 2.95%
+440,110
New +$10.3M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.77M 2.64%
154,802
+151,510
+4,602% +$9.13M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9M 2.43%
242,368
-14,578
-6% -$527K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.34B
$8.9M 2.4%
+419,531
New +$8.64M
HEWY
17
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$8.52M 2.3%
345,997
-4,003
-1% -$99.1K
ERUS
18
DELISTED
iShares MSCI Russia ETF
ERUS
$8.13M 2.19%
+238,667
New +$7.28M
IXC icon
19
iShares Global Energy ETF
IXC
$2.79B
$7.41M 2%
213,244
-23,905
-10% -$804K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.38M 1.99%
+132,132
New +$6.47M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.9B
$6.71M 1.81%
53,196
-147,185
-73% -$19.7M
IPS
22
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$6.67M 1.8%
166,712
+116,712
+233% +$4.73M
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$6.3M 1.7%
+327,064
New +$5.92M
IPW
24
DELISTED
SPDR S&P International Energy Sector
IPW
$5.6M 1.51%
+298,259
New +$5.35M
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.31M 1.43%
154,670
-200,480
-56% -$6.72M
1
2 3 4

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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.