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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
+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
Cap. Flow
-$1.65M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
+$10.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.19M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.58M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.18M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.78M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.87M
5
EWU icon
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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$16.3M 9.79%
190,911
+34,224
+22% +$2.71M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.44B
$12.7M 7.61%
236,123
+34,348
+17% +$1.71M
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$11.2M 6.74%
+162,449
New +$10.1M
SPEU icon
4
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$9.91M 5.95%
+258,752
New +$9.2M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.91B
$9.8M 5.88%
323,952
+84,355
+35% +$2.46M
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$9.31M 5.58%
185,860
+3,083
+2% +$135K
SCJ icon
7
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$9.09M 5.45%
106,953
+7,582
+8% +$585K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.21B
$8.36M 5.01%
109,845
+34,573
+46% +$2.29M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$28.3B
$7.31M 4.38%
92,785
+9,822
+12% +$726K
DXJF
10
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$6.97M 4.18%
260,115
-55,371
-18% -$1.39M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.82B
$6.68M 4.01%
177,009
-60,014
-25% -$2.1M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
$5.88M 3.53%
91,421
+7,062
+8% +$415K
IEUS icon
13
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$5.24M 3.14%
84,453
-92,036
-52% -$5.18M
EUFN icon
14
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$5.07M 3.04%
197,164
-73,174
-27% -$1.69M
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.48M 2.09%
64,886
+11,244
+21% +$553K
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.74B
$3.42M 2.05%
+96,761
New +$3.19M
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3.32M 1.99%
+39,014
New +$3.04M
EWZS icon
18
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$3.09M 1.85%
171,605
+22,538
+15% +$367K
XLKS
19
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.27M 1.36%
28,593
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.01M 1.2%
51,517
+3,629
+8% +$135K
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
$1.9M 1.14%
50,703
+2,924
+6% +$99K
JPXN
22
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$1.75M 1.05%
+25,053
New +$1.6M
XLIS
23
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.74M 1.04%
26,303
+12,732
+94% +$843K
IPKW icon
24
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.74M 1.04%
43,498
-132,910
-75% -$4.78M
CQQQ icon
25
Invesco China Technology ETF
CQQQ
$3.08B
$1.72M 1.03%
25,929
-9,408
-27% -$572K
1
2 3 4

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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 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.