We are live on
!
Find out more
X
Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
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
$400M
AUM Growth
+$26.7M
(+7.2%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
81
New
7
Increased
23
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRY
SPDR S&P International Health Care Sector
IRY
|
+$31.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$19.9M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$16.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.5M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$20M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$18M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$17.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$16.7M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Financials | 2.19% |
| 3 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $24.2M | 6.05% |
615,501
+427,842
| +228% | +$10.6M |
|
2
iShares MSCI Brazil ETF
EWZ
$8.2B
| $23.6M | 5.9% |
140,136
+49,039
| +54% | +$1.76M |
|
3
iShares MSCI Taiwan ETF
EWT
$11.8B
| $23.1M | 5.79% |
347,041
+109,129
| +46% | +$3.75M |
|
|
IRY
4
DELISTED
SPDR S&P International Health Care Sector
IRY
| $22.1M | 5.54% |
806,397
+637,073
| +376% | +$31.4M |
|
5
iShares MSCI Australia ETF
EWA
$1.34B
| $18.3M | 4.59% |
561,563
+73,797
| +15% | +$1.62M |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $15.7M | 3.94% |
317,315
+64,171
| +25% | +$1.96M |
|
7
iShares MSCI Japan ETF
EWJ
$22.7B
| $15M | 3.76% |
280,909
+133,128
| +90% | +$7.03M |
|
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $12.8M | 3.2% |
438,157
+288,485
| +193% | +$15.5M |
|
9
Vanguard Communication Services ETF
VOX
$5.81B
| $12.3M | 3.08% |
103,094
+75,833
| +278% | +$7.2M |
|
|
10
iShares US Technology ETF
IYW
$25.6B
| $11.3M | 2.84% |
1,080,412
+568,804
| +111% | +$19.9M |
|
11
Invesco China Technology ETF
CQQQ
$3.08B
| $10.6M | 2.66% |
194,092
+91,232
| +89% | +$4.08M |
|
|
DXJC
12
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $10.2M | 2.56% |
186,133
-256,131
| -58% | -$6.35M |
|
13
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
| $9.51M | 2.38% |
63,679
-159,341
| -71% | -$2.14M |
|
|
SUPV
14
Grupo Supervielle
SUPV
$735M
| $8.73M | 2.19% |
494,038
+176,534
| +56% | +$3.03M |
|
|
DXJF
15
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $8.47M | 2.12% |
169,324
-589,221
| -78% | -$14M |
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $8.35M | 2.09% |
228,868
-246,001
| -52% | -$9.44M |
|
|
17
Vanguard Consumer Staples ETF
VDC
$7.9B
| $8.28M | 2.07% |
118,194
+112,380
| +1,933% | +$16.1M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $8.19M | 2.05% |
+117,970
| New | +$7.87M |
|
19
Adecoagro
AGRO
$1.54B
| $7.71M | 1.93% |
309,809
+258,651
| +506% | +$2.83M |
|
20
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $7.19M | 1.8% |
+212,835
| New | +$7.15M |
|
21
Invesco KBW Bank ETF
KBWB
$6.78B
| $7.13M | 1.78% |
227,333
-104,492
| -31% | -$4.94M |
|
|
PAK
22
DELISTED
Global X MSCI Pakistan ETF
PAK
| $6.43M | 1.61% |
29,195
-21,899
| -43% | -$1.54M |
|
23
iShares MSCI Israel ETF
EIS
$914M
| $5.9M | 1.48% |
66,016
-80,279
| -55% | -$4.22M |
|
|
IFEU
24
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $5.84M | 1.46% |
97,946
-15,272
| -13% | -$563K |
|
25
iShares MSCI South Korea ETF
EWY
$28.3B
| $5.74M | 1.44% |
+82,034
| New | +$5.33M |
|
Similar funds
PCM
LPC
CAM
MFG
PAM
BS
BBVA
NMO
Xponance's Q2 2017 Portfolio in Review
As of Q2 2017, Xponance held 81 positions worth $400M, up 7.2% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Xponance withdrew a net $46.5M in Q2 2017, closing 23 positions and reducing 19 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Xponance opened a new position in State Street Industrial Select Sector SPDR ETF worth $8.19M.
- Xponance's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 117,970 shares worth $8.19M.
- Xponance added most to SPDR S&P International Health Care Sector in Q2 2017, an estimated $31.4M increase.
- Xponance's biggest Q2 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $20M.
- Xponance fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2017, selling an estimated $18M.
- Xponance's ten largest holdings make up 46% of its $400M portfolio in Q2 2017.
- Xponance opened 7 new positions and closed 23 in Q2 2017.
- Xponance's portfolio value rose 7.2% quarter-over-quarter to $400M.
Based on Xponance's 13F filing for Q2 2017, filed 19 Jul 2017.