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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
(-7.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPX-Nikkei 400 ETF
JPXN
|
+$9.23M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$6.92M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$5.41M |
| 4 |
Global X MSCI Colombia ETF
COLO
|
+$4.04M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.12M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$8.17M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$7.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$6.01B
| $19.3M | 8.75% |
298,406
-23
| -0% | -$1.57K |
2017 Q2
4 quarters
|
|
2
iShares MSCI South Korea ETF
EWY
$25.3B
| $16M | 7.24% |
235,719
+9,538
| +4% | +$696K |
2017 Q2
4 quarters
|
|
|
SMEZ
3
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $13.8M | 6.26% |
232,847
| – | – |
2017 Q4
2 quarters
|
|
4
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $12.2M | 5.55% |
256,942
+15,811
| +7% | +$793K |
2017 Q3
3 quarters
|
|
5
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $10.8M | 4.92% |
139,044
+34,493
| +33% | +$2.8M |
2017 Q3
3 quarters
|
|
|
6
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $10.5M | 4.77% |
167,160
+141,433
| +550% | +$9.23M |
2017 Q4
2 quarters
|
|
7
iShares MSCI Taiwan ETF
EWT
$12.5B
| $9.86M | 4.48% |
274,086
-39,580
| -13% | -$1.46M |
2017 Q1
5 quarters
|
|
8
iShares MSCI Europe Financials ETF
EUFN
$3.79B
| $8.25M | 3.74% |
407,860
+86,612
| +27% | +$1.95M |
2017 Q3
3 quarters
|
|
9
iShares MSCI Canada ETF
EWC
$7.1B
| $7.96M | 3.61% |
279,319
+78,517
| +39% | +$2.23M |
2017 Q1
5 quarters
|
|
|
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.37M | 3.35% |
218,113
+116,640
| +115% | +$3.9M |
2016 Q4
6 quarters
|
|
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$887M
| $7.15M | 3.25% |
103,437
| – | – |
2018 Q1
1 quarter
|
|
|
12
iShares MSCI Thailand ETF
THD
$426M
| $6.02M | 2.73% |
+73,213
| New | +$6.92M |
2018 Q2
0 quarters
|
|
|
13
Global X MSCI Colombia ETF
COLO
$206M
| $5.48M | 2.49% |
130,669
+93,897
| +255% | +$4.04M |
2017 Q4
2 quarters
|
|
14
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $5.43M | 2.46% |
162,487
+12,873
| +9% | +$449K |
2017 Q4
2 quarters
|
|
|
15
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
| $5.18M | 2.35% |
+192,074
| New | +$5.41M |
2018 Q2
0 quarters
|
|
16
iShares MSCI South Africa ETF
EZA
$466M
| $5.18M | 2.35% |
89,969
-1,669
| -2% | -$107K |
2018 Q1
1 quarter
|
|
17
iShares MSCI Europe Small-Cap ETF
IEUS
$170M
| $4.88M | 2.21% |
86,803
| – | – |
2017 Q3
3 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $4.01M | 1.82% |
115,467
+3,967
| +4% | +$143K |
2017 Q2
4 quarters
|
|
19
iShares MSCI Australia ETF
EWA
$1.2B
| $3.6M | 1.63% |
159,267
+9,760
| +7% | +$220K |
2016 Q4
6 quarters
|
|
20
iShares MSCI India Small-Cap ETF
SMIN
$711M
| $3.38M | 1.53% |
80,537
+17,008
| +27% | +$789K |
2017 Q3
3 quarters
|
|
|
ENY
21
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $3.25M | 1.47% |
403,204
| – | – |
2018 Q1
1 quarter
|
|
|
IFEU
22
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $3.22M | 1.46% |
81,099
| – | – |
2018 Q1
1 quarter
|
|
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$445M
| $3.19M | 1.45% |
41,525
+1,414
| +4% | +$114K |
2017 Q4
2 quarters
|
|
|
DBKO
24
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.89M | 1.31% |
+100,000
| New | +$3.1M |
2018 Q2
0 quarters
|
|
25
Invesco China Technology ETF
CQQQ
$2.47B
| $2.87M | 1.3% |
51,641
-36,618
| -41% | -$2.15M |
2016 Q4
6 quarters
|
|
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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.