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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
(-62%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-876.58%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
82
New
24
Increased
8
Reduced
28
Closed
20
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.73M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$9.53M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.88M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$23.6M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
+$22.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$15B
| $12.1M | 7.94% |
+156,687
| New | +$11.9M |
2017 Q3
0 quarters
|
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $10M | 6.56% |
+201,775
| New | +$9.73M |
2017 Q3
0 quarters
|
|
|
3
iShares MSCI Europe Small-Cap ETF
IEUS
$162M
| $9.92M | 6.49% |
+176,489
| New | +$9.53M |
2017 Q3
0 quarters
|
|
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $8.58M | 5.62% |
208,051
-20,817
| -9% | -$830K |
2017 Q1
2 quarters
|
|
5
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $8.26M | 5.41% |
237,023
+24,188
| +11% | +$821K |
2017 Q2
1 quarter
|
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $7.86M | 5.14% |
+182,777
| New | +$7.88M |
2017 Q3
0 quarters
|
|
|
DXJF
7
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $7.64M | 5% |
315,486
+146,162
| +86% | +$3.43M |
2016 Q4
3 quarters
|
|
|
8
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $7.37M | 4.82% |
+99,371
| New | +$7.15M |
2017 Q3
0 quarters
|
|
9
iShares MSCI Canada ETF
EWC
$7.17B
| $6.93M | 4.54% |
239,597
+140,326
| +141% | +$3.91M |
2017 Q1
2 quarters
|
|
10
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $6.34M | 4.15% |
+270,338
| New | +$6.18M |
2017 Q3
0 quarters
|
|
11
Invesco International BuyBack Achievers ETF
IPKW
$542M
| $6.12M | 4% |
176,408
+153,079
| +656% | +$5.17M |
2016 Q1
6 quarters
|
|
12
iShares MSCI South Korea ETF
EWY
$24.3B
| $5.73M | 3.75% |
82,963
+929
| +1% | +$63.9K |
2017 Q2
1 quarter
|
|
13
iShares MSCI China ETF
MCHI
$5.97B
| $4.75M | 3.11% |
75,272
-238
| -0.3% | -$14.3K |
2017 Q2
1 quarter
|
|
14
iShares MSCI Japan ETF
EWJ
$23.7B
| $4.7M | 3.07% |
84,359
-196,550
| -70% | -$10.7M |
2015 Q2
9 quarters
|
|
15
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.87M | 1.88% |
100,868
-59,658
| -37% | -$1.64M |
2016 Q1
6 quarters
|
|
16
iShares MSCI Brazil Small-Cap ETF
EWZS
$351M
| $2.52M | 1.65% |
149,067
+85,388
| +134% | +$1.32M |
2017 Q1
2 quarters
|
|
17
iShares MSCI India Small-Cap ETF
SMIN
$706M
| $2.45M | 1.6% |
+53,642
| New | +$2.46M |
2017 Q3
0 quarters
|
|
|
XLKS
18
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.26M | 1.48% |
28,593
+5,500
| +24% | +$435K |
2016 Q3
4 quarters
|
|
19
iShares MSCI New Zealand ETF
ENZL
$65.3M
| $2.09M | 1.37% |
+44,422
| New | +$2.08M |
2017 Q3
0 quarters
|
|
20
Invesco China Technology ETF
CQQQ
$2.4B
| $2.02M | 1.32% |
35,337
-158,755
| -82% | -$8.43M |
2016 Q4
3 quarters
|
|
21
iShares MSCI South Africa ETF
EZA
$465M
| $1.88M | 1.23% |
+32,017
| New | +$1.93M |
2017 Q3
0 quarters
|
|
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $1.8M | 1.18% |
31,660
-406,497
| -93% | -$21.8M |
2016 Q4
3 quarters
|
|
23
iShares MSCI Taiwan ETF
EWT
$12.5B
| $1.73M | 1.13% |
47,888
-299,153
| -86% | -$11M |
2017 Q1
2 quarters
|
|
24
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $1.67M | 1.09% |
+39,090
| New | +$1.62M |
2017 Q3
0 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$156B
| $1.65M | 1.08% |
+86,624
| New | +$1.6M |
2017 Q3
0 quarters
|
|
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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.