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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
(+0.56%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
102
New
25
Increased
13
Reduced
28
Closed
28
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$19.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$16.6M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$16.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$15.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.77M |
| 3 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$9.72M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Medical Devices ETF
IHI
$3.65B
| $21.7M | 5.83% |
861,516
+654,288
| +316% | +$15.9M |
2014 Q3
10 quarters
|
|
|
2
iShares MSCI Canada ETF
EWC
$7.16B
| $19.6M | 5.27% |
+730,572
| New | +$19.7M |
2017 Q1
0 quarters
|
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $18M | 4.82% |
439,953
+102,316
| +30% | +$4.08M |
2016 Q3
2 quarters
|
|
|
DXJF
4
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $17.9M | 4.8% |
758,545
-176,067
| -19% | -$4.33M |
2016 Q4
1 quarter
|
|
5
Invesco International BuyBack Achievers ETF
IPKW
$542M
| $17.3M | 4.65% |
561,563
-45,190
| -7% | -$1.36M |
2016 Q1
4 quarters
|
|
|
6
iShares US Technology ETF
IYW
$26.6B
| $17.3M | 4.64% |
+511,608
| New | +$16.6M |
2017 Q1
0 quarters
|
|
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $17.3M | 4.63% |
+474,869
| New | +$16.5M |
2017 Q1
0 quarters
|
|
8
Invesco KBW Bank ETF
KBWB
$6.29B
| $15.8M | 4.23% |
331,825
+20,637
| +7% | +$997K |
2016 Q4
1 quarter
|
|
|
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.9M | 3.2% |
428,750
-363,538
| -46% | -$9.72M |
2016 Q1
4 quarters
|
|
|
DXJC
10
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $11.1M | 2.97% |
442,264
+2,154
| +0.5% | +$54.2K |
2016 Q4
1 quarter
|
|
11
iShares MSCI Australia ETF
EWA
$1.2B
| $11M | 2.96% |
487,766
+68,235
| +16% | +$1.49M |
2016 Q4
1 quarter
|
|
12
DELISTED
SPDR S&P International Energy Sector
IPW
| $9.16M | 2.46% |
502,156
+203,897
| +68% | +$3.75M |
2016 Q4
1 quarter
|
|
13
iShares US Healthcare Providers ETF
IHF
$1.38B
| $8.54M | 2.29% |
318,395
-319,115
| -50% | -$8.45M |
2014 Q2
11 quarters
|
|
14
iShares Currency Hedged MSCI Japan ETF
HEWJ
$656M
| $8.25M | 2.21% |
294,339
-212,049
| -42% | -$6.01M |
2016 Q4
1 quarter
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $8.17M | 2.19% |
149,672
+17,540
| +13% | +$982K |
2016 Q4
1 quarter
|
|
|
ERUS
16
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.13M | 2.18% |
253,144
+14,477
| +6% | +$478K |
2016 Q4
1 quarter
|
|
|
IRY
17
DELISTED
SPDR S&P International Health Care Sector
IRY
| $7.94M | 2.13% |
169,324
+97,380
| +135% | +$4.43M |
2016 Q4
1 quarter
|
|
|
18
iShares MSCI Taiwan ETF
EWT
$12.5B
| $7.9M | 2.12% |
+237,912
| New | +$7.62M |
2017 Q1
0 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $7.74M | 2.08% |
221,422
-20,946
| -9% | -$757K |
2016 Q2
3 quarters
|
|
20
iShares MSCI Japan ETF
EWJ
$23.7B
| $7.61M | 2.04% |
147,781
-108,924
| -42% | -$5.57M |
2015 Q2
7 quarters
|
|
21
iShares MSCI Israel ETF
EIS
$845M
| $7.49M | 2.01% |
+146,295
| New | +$7.24M |
2017 Q1
0 quarters
|
|
22
iShares Global Energy ETF
IXC
$3.18B
| $7.38M | 1.98% |
222,308
+9,064
| +4% | +$306K |
2016 Q2
3 quarters
|
|
23
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $5.58M | 1.5% |
213,066
-241,246
| -53% | -$6.26M |
2016 Q4
1 quarter
|
|
24
State Street SPDR S&P Insurance ETF
KIE
$530M
| $5.41M | 1.45% |
188,898
-230,868
| -55% | -$6.57M |
2014 Q3
10 quarters
|
|
|
IPS
25
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $5.33M | 1.43% |
124,135
-42,577
| -26% | -$1.76M |
2016 Q3
2 quarters
|
|
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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.