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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
+0.14%
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
$297M
AUM Growth
+$77.1M
(+35%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
98
New
9
Increased
38
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.89M |
| 3 |
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
|
+$7.19M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$6.95M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
|
+$9.14M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.15M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.11M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
+$4.3M |
| 5 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.22% |
| 2 | Technology | 0.26% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Communication Services | 0.18% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.44B
| $31M | 10.42% |
646,266
+389,324
| +152% | +$18.7M |
|
|
2
iShares MSCI China ETF
MCHI
$6.21B
| $26.5M | 8.92% |
443,089
+144,683
| +48% | +$8.89M |
|
|
JPXN
3
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $18.3M | 6.16% |
281,731
+114,571
| +69% | +$7.19M |
|
4
iShares MSCI South Korea ETF
EWY
$28.3B
| $17M | 5.72% |
249,422
+13,703
| +6% | +$907K |
|
5
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $16.2M | 5.46% |
208,131
+69,087
| +50% | +$5.27M |
|
6
iShares MSCI Canada ETF
EWC
$6.91B
| $13.5M | 4.55% |
470,870
+191,551
| +69% | +$5.52M |
|
7
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $12.5M | 4.2% |
615,455
+207,595
| +51% | +$4.23M |
|
|
ERUS
8
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.2M | 3.42% |
288,898
+70,785
| +32% | +$2.35M |
|
9
iShares MSCI Thailand ETF
THD
$358M
| $10.1M | 3.39% |
107,110
+33,897
| +46% | +$3M |
|
10
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
| $9.31M | 3.13% |
168,006
+81,203
| +94% | +$4.57M |
|
|
11
iShares MSCI India ETF
INDA
$6.61B
| $8.27M | 2.78% |
254,906
+184,224
| +261% | +$6.37M |
|
12
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $8.16M | 2.74% |
242,975
+80,488
| +50% | +$2.72M |
|
13
iShares MSCI Germany ETF
EWG
$1.74B
| $7.1M | 2.39% |
238,810
+183,015
| +328% | +$5.55M |
|
|
14
iShares MSCI Switzerland ETF
EWL
$2.42B
| $7.04M | 2.37% |
+202,921
| New | +$6.95M |
|
|
DBKO
15
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $6.75M | 2.27% |
232,797
+132,797
| +133% | +$3.77M |
|
16
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $6.21M | 2.09% |
182,226
+66,759
| +58% | +$2.28M |
|
17
iShares MSCI Australia ETF
EWA
$1.34B
| $5.61M | 1.89% |
253,743
+94,476
| +59% | +$2.13M |
|
18
KraneShares MSCI All China Health Care Index ETF
KURE
$111M
| $5.6M | 1.88% |
247,118
+55,044
| +29% | +$1.33M |
|
|
SMEZ
19
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $4.8M | 1.61% |
80,819
-152,028
| -65% | -$9.14M |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $4.76M | 1.6% |
61,620
+20,095
| +48% | +$1.52M |
|
21
iShares MSCI Mexico ETF
EWW
$1.79B
| $4.23M | 1.42% |
+82,656
| New | +$4.19M |
|
|
22
iShares MSCI Taiwan ETF
EWT
$11.8B
| $4.11M | 1.38% |
109,046
-165,040
| -60% | -$6.11M |
|
23
iShares MSCI South Africa ETF
EZA
$594M
| $4.11M | 1.38% |
76,688
-13,281
| -15% | -$745K |
|
|
ENY
24
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $3.22M | 1.08% |
403,204
| – | – |
|
25
iShares MSCI Brazil ETF
EWZ
$8.2B
| $2.41M | 0.81% |
71,378
+1,534
| +2% | +$51.6K |
|
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Xponance's Q3 2018 Portfolio in Review
As of Q3 2018, Xponance held 98 positions worth $297M, up 35% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Xponance deployed $77.9M of net new capital in Q3 2018, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 202,921 shares worth $7.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SPDR EURO STOXX Small Cap ETF, an estimated $9.14M trimmed.
- Xponance's largest Q3 2018 buy was iShares MSCI Switzerland ETF: 202,921 shares worth $7.04M.
- Xponance added most to iShares Core MSCI Europe ETF in Q3 2018, an estimated $18.7M increase.
- Xponance's biggest Q3 2018 reduction was SPDR EURO STOXX Small Cap ETF, cutting an estimated $9.14M.
- Xponance fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2018, selling an estimated $7.15M.
- Xponance's ten largest holdings make up 55% of its $297M portfolio in Q3 2018.
- Xponance opened 9 new positions and closed 9 in Q3 2018.
- Xponance's portfolio value rose 35% quarter-over-quarter to $297M.
Based on Xponance's 13F filing for Q3 2018, filed 19 Oct 2018.