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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
+0.59%
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
$238M
AUM Growth
+$70.9M
Cap. Flow
+$82.9M
Cap. Flow %
34.91%
Top 10 Hldgs %
51.22%
Holding
81
New
15
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.88M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.9M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.92M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.81M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.53M
4
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 0.78%
3 Communication Services 0.22%
4 Financials 0.12%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.21B
$20.5M 8.61%
298,429
+188,584
+172% +$13.4M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$28.3B
$17.1M 7.18%
226,181
+133,396
+144% +$10M
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$15M 6.3%
232,847
+70,398
+43% +$4.64M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.8B
$12M 5.06%
313,666
+262,149
+509% +$9.88M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.44B
$12M 5.04%
241,131
+5,008
+2% +$255K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.6M 4.88%
144,209
-46,702
-24% -$3.81M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$9.12M 3.84%
190,796
+4,936
+3% +$236K
SCJ icon
8
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$8.56M 3.6%
104,551
-2,402
-2% -$195K
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$8.17M 3.44%
+175,936
New +$8.46M
EEMA icon
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
$7.75M 3.26%
+103,437
New +$7.9M
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$7.42M 3.12%
321,248
+124,084
+63% +$3M
EWZS icon
12
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$7.07M 2.98%
412,572
+240,967
+140% +$4.16M
EZA icon
13
iShares MSCI South Africa ETF
EZA
$594M
$6.29M 2.65%
+91,638
New +$6.53M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.91B
$5.53M 2.33%
200,802
-123,150
-38% -$3.53M
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$3.08B
$5.28M 2.22%
88,259
+62,330
+240% +$3.94M
SPEU icon
16
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$5.18M 2.18%
149,614
-109,138
-42% -$3.92M
IEUS icon
17
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$5.02M 2.11%
86,803
+2,350
+3% +$139K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.81M 2.02%
+88,971
New +$4.82M
ECH icon
19
iShares MSCI Chile ETF
ECH
$1.06B
$4.46M 1.88%
+84,114
New +$4.55M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.82B
$3.87M 1.63%
111,500
-65,509
-37% -$2.33M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.7B
$3.82M 1.61%
63,029
-28,392
-31% -$1.74M
ERUS
22
DELISTED
iShares MSCI Russia ETF
ERUS
$3.69M 1.55%
101,473
+50,770
+100% +$1.87M
IFEU
23
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.3M 1.39%
+81,099
New +$3.3M
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.34B
$3.29M 1.38%
149,507
+86,621
+138% +$2M
DFJ icon
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3.26M 1.37%
40,111
+1,097
+3% +$89.6K
1
2 3

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LPC
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CAM
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MFG
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PAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Xponance held 81 positions worth $238M, up 43% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Xponance deployed $82.9M of net new capital in Q1 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 175,936 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $3.92M trimmed.

  • Xponance's largest Q1 2018 buy was iShares MSCI Pacific ex Japan ETF: 175,936 shares worth $8.17M.
  • Xponance added most to iShares MSCI China ETF in Q1 2018, an estimated $13.4M increase.
  • Xponance's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $3.92M.
  • Xponance fully exited Global X MSCI Nigeria ETF in Q1 2018, selling an estimated $1.05M.
  • Xponance's ten largest holdings make up 51% of its $238M portfolio in Q1 2018.
  • Xponance opened 15 new positions and closed 1 in Q1 2018.
  • Xponance's portfolio value rose 43% quarter-over-quarter to $238M.

Based on Xponance's 13F filing for Q1 2018, filed 26 Apr 2018.