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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
+5.89%
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
$373M
AUM Growth
+$2.09M
Cap. Flow
-$6.09M
Cap. Flow %
-1.63%
Top 10 Hldgs %
45.03%
Holding
102
New
25
Increased
13
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$19.7M
2
IYW icon
iShares US Technology ETF
IYW
+$16.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$15.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.62M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$9.72M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.29M
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Financials 0.29%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
1
iShares US Medical Devices ETF
IHI
$3.37B
$21.7M 5.83%
861,516
+654,288
+316% +$15.9M
EWC icon
2
iShares MSCI Canada ETF
EWC
$6.91B
$19.6M 5.27%
+730,572
New +$19.7M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$18M 4.82%
439,953
+102,316
+30% +$4.08M
DXJF
4
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$17.9M 4.8%
758,545
-176,067
-19% -$4.33M
IPKW icon
5
Invesco International BuyBack Achievers ETF
IPKW
$563M
$17.3M 4.65%
561,563
-45,190
-7% -$1.36M
IYW icon
6
iShares US Technology ETF
IYW
$25.6B
$17.3M 4.64%
+511,608
New +$16.6M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$17.3M 4.63%
+474,869
New +$16.5M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.78B
$15.8M 4.23%
331,825
+20,637
+7% +$997K
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$11.9M 3.2%
428,750
-363,538
-46% -$9.72M
DXJC
10
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$11.1M 2.97%
442,264
+2,154
+0.5% +$54.2K
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.34B
$11M 2.96%
487,766
+68,235
+16% +$1.49M
IPW
12
DELISTED
SPDR S&P International Energy Sector
IPW
$9.16M 2.46%
502,156
+203,897
+68% +$3.75M
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$1.24B
$8.54M 2.29%
318,395
-319,115
-50% -$8.45M
HEWJ icon
14
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$8.25M 2.21%
294,339
-212,049
-42% -$6.01M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$8.17M 2.19%
149,672
+17,540
+13% +$982K
ERUS
16
DELISTED
iShares MSCI Russia ETF
ERUS
$8.13M 2.18%
253,144
+14,477
+6% +$478K
IRY
17
DELISTED
SPDR S&P International Health Care Sector
IRY
$7.94M 2.13%
169,324
+97,380
+135% +$4.43M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$11.8B
$7.9M 2.12%
+237,912
New +$7.62M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7.74M 2.08%
221,422
-20,946
-9% -$757K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.7B
$7.61M 2.04%
147,781
-108,924
-42% -$5.57M
EIS icon
21
iShares MSCI Israel ETF
EIS
$914M
$7.49M 2.01%
+146,295
New +$7.24M
IXC icon
22
iShares Global Energy ETF
IXC
$2.79B
$7.38M 1.98%
222,308
+9,064
+4% +$306K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.58M 1.5%
213,066
-241,246
-53% -$6.26M
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$707M
$5.41M 1.45%
188,898
-230,868
-55% -$6.57M
IPS
25
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$5.33M 1.43%
124,135
-42,577
-26% -$1.76M
1
2 3 4

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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Xponance's Q1 2017 Portfolio in Review

As of Q1 2017, Xponance held 102 positions worth $373M, up 0.56% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xponance's Q1 2017 filing shows 25 new, 13 increased, 28 reduced and 28 closed positions. Its largest new stake was iShares MSCI Canada ETF: 730,572 shares worth $19.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.

  • Xponance's largest Q1 2017 buy was iShares MSCI Canada ETF: 730,572 shares worth $19.6M.
  • Xponance added most to iShares US Medical Devices ETF in Q1 2017, an estimated $15.9M increase.
  • Xponance's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $9.72M.
  • Xponance fully exited iShares Expanded Tech-Software Sector ETF in Q1 2017, selling an estimated $18.3M.
  • Xponance's ten largest holdings make up 45% of its $373M portfolio in Q1 2017.
  • Xponance opened 25 new positions and closed 28 in Q1 2017.
  • Xponance's portfolio value rose 0.56% quarter-over-quarter to $373M.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.