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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
+5.57%
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
$153M
AUM Growth
-$247M
Cap. Flow
-$1.34B
Cap. Flow %
-876.58%
Top 10 Hldgs %
55.67%
Holding
82
New
24
Increased
8
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.73M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$9.53M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.88M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$7.15M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
2
IRY
SPDR S&P International Health Care Sector
IRY
+$22.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Energy 0.44%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.1M 7.94%
+156,687
New +$11.9M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.44B
$10M 6.56%
+201,775
New +$9.73M
IEUS icon
3
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$9.92M 6.49%
+176,489
New +$9.53M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$8.58M 5.62%
208,051
-20,817
-9% -$830K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.82B
$8.26M 5.41%
237,023
+24,188
+11% +$821K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7.86M 5.14%
+182,777
New +$7.88M
DXJF
7
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$7.64M 5%
315,486
+146,162
+86% +$3.43M
SCJ icon
8
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$7.37M 4.82%
+99,371
New +$7.15M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.91B
$6.93M 4.54%
239,597
+140,326
+141% +$3.91M
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$6.34M 4.15%
+270,338
New +$6.18M
IPKW icon
11
Invesco International BuyBack Achievers ETF
IPKW
$563M
$6.12M 4%
176,408
+153,079
+656% +$5.17M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$28.3B
$5.73M 3.75%
82,963
+929
+1% +$63.9K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.21B
$4.75M 3.11%
75,272
-238
-0.3% -$14.3K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$4.7M 3.07%
84,359
-196,550
-70% -$10.7M
HEWG
15
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.87M 1.88%
100,868
-59,658
-37% -$1.64M
EWZS icon
16
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$2.52M 1.65%
149,067
+85,388
+134% +$1.32M
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$773M
$2.45M 1.6%
+53,642
New +$2.46M
XLKS
18
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.26M 1.48%
28,593
+5,500
+24% +$435K
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$85M
$2.09M 1.37%
+44,422
New +$2.08M
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$3.08B
$2.02M 1.32%
35,337
-158,755
-82% -$8.43M
EZA icon
21
iShares MSCI South Africa ETF
EZA
$594M
$1.88M 1.23%
+32,017
New +$1.93M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.8M 1.18%
31,660
-406,497
-93% -$21.8M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.73M 1.13%
47,888
-299,153
-86% -$11M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.67M 1.09%
+39,090
New +$1.62M
VGT icon
25
Vanguard Information Technology ETF
VGT
$150B
$1.65M 1.08%
+86,624
New +$1.6M
1
2 3

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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Xponance's Q3 2017 Portfolio in Review

As of Q3 2017, Xponance held 82 positions worth $153M, down 62% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Xponance withdrew a net $1.34B in Q3 2017, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $23.6M position sold in full.

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

Against the trend, Xponance opened a new position in iShares MSCI EAFE Growth ETF worth $12.1M.

  • Xponance's largest Q3 2017 buy was iShares MSCI EAFE Growth ETF: 156,687 shares worth $12.1M.
  • Xponance added most to Invesco International BuyBack Achievers ETF in Q3 2017, an estimated $5.17M increase.
  • Xponance's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $21.8M.
  • Xponance fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $23.6M.
  • Xponance's ten largest holdings make up 56% of its $153M portfolio in Q3 2017.
  • Xponance opened 24 new positions and closed 20 in Q3 2017.
  • Xponance's portfolio value fell 62% quarter-over-quarter to $153M.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.