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
+3.48%
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
$167M
AUM Growth
+$13.9M
(+9.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$9.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.19M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$3.04M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.58M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.18M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$4.78M |
| 4 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$2.87M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Financials | 0.21% |
| 3 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $16.3M | 9.79% |
190,911
+34,224
| +22% | +$2.71M |
2017 Q3
1 quarter
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $12.7M | 7.61% |
236,123
+34,348
| +17% | +$1.71M |
2017 Q3
1 quarter
|
|
|
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $11.2M | 6.74% |
+162,449
| New | +$10.1M |
2017 Q4
0 quarters
|
|
|
4
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $9.91M | 5.95% |
+258,752
| New | +$9.2M |
2017 Q4
0 quarters
|
|
5
iShares MSCI Canada ETF
EWC
$7.1B
| $9.8M | 5.88% |
323,952
+84,355
| +35% | +$2.46M |
2017 Q1
3 quarters
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $9.31M | 5.58% |
185,860
+3,083
| +2% | +$135K |
2017 Q3
1 quarter
|
|
7
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $9.09M | 5.45% |
106,953
+7,582
| +8% | +$585K |
2017 Q3
1 quarter
|
|
8
iShares MSCI China ETF
MCHI
$6.01B
| $8.36M | 5.01% |
109,845
+34,573
| +46% | +$2.29M |
2017 Q2
2 quarters
|
|
9
iShares MSCI South Korea ETF
EWY
$25.3B
| $7.31M | 4.38% |
92,785
+9,822
| +12% | +$726K |
2017 Q2
2 quarters
|
|
|
DXJF
10
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $6.97M | 4.18% |
260,115
-55,371
| -18% | -$1.39M |
2016 Q4
4 quarters
|
|
|
11
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $6.68M | 4.01% |
177,009
-60,014
| -25% | -$2.1M |
2017 Q2
2 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.8B
| $5.88M | 3.53% |
91,421
+7,062
| +8% | +$415K |
2015 Q2
10 quarters
|
|
|
13
iShares MSCI Europe Small-Cap ETF
IEUS
$170M
| $5.24M | 3.14% |
84,453
-92,036
| -52% | -$5.18M |
2017 Q3
1 quarter
|
|
14
iShares MSCI Europe Financials ETF
EUFN
$3.79B
| $5.07M | 3.04% |
197,164
-73,174
| -27% | -$1.69M |
2017 Q3
1 quarter
|
|
15
iShares MSCI India Small-Cap ETF
SMIN
$711M
| $3.48M | 2.09% |
64,886
+11,244
| +21% | +$553K |
2017 Q3
1 quarter
|
|
|
16
iShares MSCI Germany ETF
EWG
$1.46B
| $3.42M | 2.05% |
+96,761
| New | +$3.19M |
2017 Q4
0 quarters
|
|
|
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$445M
| $3.32M | 1.99% |
+39,014
| New | +$3.04M |
2017 Q4
0 quarters
|
|
18
iShares MSCI Brazil Small-Cap ETF
EWZS
$349M
| $3.09M | 1.85% |
171,605
+22,538
| +15% | +$367K |
2017 Q1
3 quarters
|
|
|
XLKS
19
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.27M | 1.36% |
28,593
| – | – |
2016 Q3
5 quarters
|
|
20
iShares MSCI Taiwan ETF
EWT
$12.5B
| $2.01M | 1.2% |
51,517
+3,629
| +8% | +$135K |
2017 Q1
3 quarters
|
|
|
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.9M | 1.14% |
50,703
+2,924
| +6% | +$99K |
2016 Q4
4 quarters
|
|
22
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $1.75M | 1.05% |
+25,053
| New | +$1.6M |
2017 Q4
0 quarters
|
|
|
XLIS
23
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.74M | 1.04% |
26,303
+12,732
| +94% | +$843K |
2017 Q1
3 quarters
|
|
|
24
Invesco International BuyBack Achievers ETF
IPKW
$541M
| $1.74M | 1.04% |
43,498
-132,910
| -75% | -$4.78M |
2016 Q1
7 quarters
|
|
25
Invesco China Technology ETF
CQQQ
$2.47B
| $1.72M | 1.03% |
25,929
-9,408
| -27% | -$572K |
2016 Q4
4 quarters
|
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
NMO
PAS
Xponance's Q4 2017 Portfolio in Review
As of Q4 2017, Xponance held 90 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Xponance's Q4 2017 filing shows 28 new, 16 increased, 21 reduced and 24 closed positions. Its largest new stake was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Energy.
- Xponance's largest Q4 2017 buy was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M.
- Xponance added most to iShares MSCI EAFE Growth ETF in Q4 2017, an estimated $2.71M increase.
- Xponance's biggest Q4 2017 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $5.18M.
- Xponance fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2017, selling an estimated $8.58M.
- Xponance's ten largest holdings make up 61% of its $167M portfolio in Q4 2017.
- Xponance opened 28 new positions and closed 24 in Q4 2017.
- Xponance's portfolio value rose 9.1% quarter-over-quarter to $167M.
Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.