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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
-5.41%
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
$220M
AUM Growth
-$17.2M
Cap. Flow
-$4.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$9.23M
2
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$5.41M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.04M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$3.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.12M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.17M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Consumer Discretionary 0.33%
3 Communication Services 0.26%
4 Financials 0.17%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.21B
$19.3M 8.75%
298,406
-23
-0% -$1.57K
EWY icon
2
iShares MSCI South Korea ETF
EWY
$28.3B
$16M 7.24%
235,719
+9,538
+4% +$696K
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$13.8M 6.26%
232,847
– –
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.44B
$12.2M 5.55%
256,942
+15,811
+7% +$793K
SCJ icon
5
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$10.8M 4.92%
139,044
+34,493
+33% +$2.8M
JPXN
6
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$10.5M 4.77%
167,160
+141,433
+550% +$9.23M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11.8B
$9.86M 4.48%
274,086
-39,580
-13% -$1.46M
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$8.25M 3.74%
407,860
+86,612
+27% +$1.95M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.91B
$7.96M 3.61%
279,319
+78,517
+39% +$2.23M
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
$7.37M 3.35%
218,113
+116,640
+115% +$3.9M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
$7.15M 3.25%
103,437
– –
THD icon
12
iShares MSCI Thailand ETF
THD
$358M
$6.02M 2.73%
+73,213
New +$6.92M
COLO
13
Global X MSCI Colombia ETF
COLO
$220M
$5.48M 2.49%
130,669
+93,897
+255% +$4.04M
SPEU icon
14
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$5.43M 2.46%
162,487
+12,873
+9% +$449K
KURE icon
15
KraneShares MSCI All China Health Care Index ETF
KURE
$111M
$5.18M 2.35%
+192,074
New +$5.41M
EZA icon
16
iShares MSCI South Africa ETF
EZA
$594M
$5.18M 2.35%
89,969
-1,669
-2% -$107K
IEUS icon
17
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$4.88M 2.21%
86,803
– –
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.82B
$4.01M 1.82%
115,467
+3,967
+4% +$143K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.34B
$3.6M 1.63%
159,267
+9,760
+7% +$220K
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.38M 1.53%
80,537
+17,008
+27% +$789K
ENY
21
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3.25M 1.47%
403,204
– –
IFEU
22
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.22M 1.46%
81,099
– –
DFJ icon
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3.19M 1.45%
41,525
+1,414
+4% +$114K
DBKO
24
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.89M 1.31%
+100,000
New +$3.1M
CQQQ icon
25
Invesco China Technology ETF
CQQQ
$3.08B
$2.87M 1.3%
51,641
-36,618
-41% -$2.15M
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
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Xponance held 108 positions worth $220M, down 7.2% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Xponance's Q2 2018 filing shows 28 new, 22 increased, 12 reduced and 19 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.6M.

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

  • Xponance's largest Q2 2018 buy was iShares MSCI Thailand ETF: 73,213 shares worth $6.02M.
  • Xponance added most to iShares JPX-Nikkei 400 ETF in Q2 2018, an estimated $9.23M increase.
  • Xponance's biggest Q2 2018 reduction was iShares MSCI Chile ETF, cutting an estimated $2.8M.
  • Xponance fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $11.6M.
  • Xponance's ten largest holdings make up 53% of its $220M portfolio in Q2 2018.
  • Xponance opened 28 new positions and closed 19 in Q2 2018.
  • Xponance's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.