We are live on
!
Find out more
X
Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
-10.58%
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
$257M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
95
New
6
Increased
16
Reduced
14
Closed
31
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$8.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.47M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$5.07M |
| 5 |
iShares JPX-Nikkei 400 ETF
JPXN
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$12.5M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$9.31M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$7.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.21M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.54% |
| 2 | Industrials | 0.83% |
| 3 | Technology | 0.25% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $36.4M | 14.15% |
880,030
+233,764
| +36% | +$10.3M |
2017 Q3
5 quarters
|
|
|
2
iShares MSCI China ETF
MCHI
$5.96B
| $29.5M | 11.48% |
560,801
+117,712
| +27% | +$6.47M |
2017 Q2
6 quarters
|
|
|
3
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $19.9M | 7.73% |
364,648
+82,917
| +29% | +$4.89M |
2017 Q4
4 quarters
|
|
4
iShares MSCI South Korea ETF
EWY
$24.3B
| $12.9M | 5.03% |
219,797
-29,625
| -12% | -$1.79M |
2017 Q2
6 quarters
|
|
5
iShares MSCI Canada ETF
EWC
$7.16B
| $11.9M | 4.61% |
494,985
+24,115
| +5% | +$636K |
2017 Q1
7 quarters
|
|
|
6
iShares MSCI Taiwan ETF
EWT
$12.5B
| $11.2M | 4.34% |
352,937
+243,891
| +224% | +$8.1M |
2017 Q1
7 quarters
|
|
7
iShares MSCI Switzerland ETF
EWL
$2.71B
| $10.2M | 3.95% |
322,502
+119,581
| +59% | +$3.91M |
2018 Q3
1 quarter
|
|
|
8
iShares MSCI Australia ETF
EWA
$1.2B
| $9.63M | 3.75% |
500,599
+246,856
| +97% | +$5.07M |
2016 Q4
8 quarters
|
|
9
iShares MSCI India ETF
INDA
$5.74B
| $9.63M | 3.75% |
289,035
+34,129
| +13% | +$1.08M |
2017 Q4
4 quarters
|
|
|
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.68M | 3.38% |
281,905
-6,993
| -2% | -$233K |
2016 Q4
8 quarters
|
|
11
iShares MSCI Thailand ETF
THD
$425M
| $8.63M | 3.36% |
104,305
-2,805
| -3% | -$243K |
2018 Q2
2 quarters
|
|
|
12
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $7.88M | 3.06% |
120,833
-87,298
| -42% | -$6.18M |
2017 Q3
5 quarters
|
|
13
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $7.46M | 2.9% |
249,850
+6,875
| +3% | +$216K |
2017 Q4
4 quarters
|
|
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$446M
| $3.96M | 1.54% |
61,620
| – | – |
2017 Q4
4 quarters
|
|
15
iShares MSCI South Africa ETF
EZA
$466M
| $3.87M | 1.5% |
76,688
| – | – |
2018 Q1
3 quarters
|
|
|
DBKO
16
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.85M | 1.5% |
151,435
-81,362
| -35% | -$2.13M |
2018 Q2
2 quarters
|
|
17
iShares MSCI Brazil ETF
EWZ
$12.1B
| $3.65M | 1.42% |
95,680
+24,302
| +34% | +$941K |
2018 Q2
2 quarters
|
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $3.61M | 1.41% |
+165,426
| New | +$3.9M |
2018 Q4
0 quarters
|
|
19
iShares MSCI Mexico ETF
EWW
$1.43B
| $3.07M | 1.2% |
74,773
-7,883
| -10% | -$343K |
2018 Q3
1 quarter
|
|
20
iShares MSCI India Small-Cap ETF
SMIN
$702M
| $2.76M | 1.07% |
71,661
+33,539
| +88% | +$1.22M |
2017 Q3
5 quarters
|
|
21
iShares MSCI Indonesia ETF
EIDO
$400M
| $2.22M | 0.86% |
89,553
+31,636
| +55% | +$736K |
2018 Q2
2 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.43M | 0.56% |
30,429
| – | – |
2018 Q3
1 quarter
|
|
23
Elbit Systems
ESLT
$30.8B
| $1.09M | 0.43% |
+9,617
| New | +$1.17M |
2018 Q4
0 quarters
|
|
24
CAE Inc
CAE
$7.63B
| $1.04M | 0.4% |
+56,611
| New | +$1.08M |
2018 Q4
0 quarters
|
|
25
Invesco China Technology ETF
CQQQ
$2.39B
| $979K | 0.38% |
24,873
| – | – |
2016 Q4
8 quarters
|
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
NMO
PAS
Xponance's Q4 2018 Portfolio in Review
As of Q4 2018, Xponance held 95 positions worth $257M, down 14% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Xponance's Q4 2018 filing shows 6 new, 16 increased, 14 reduced and 31 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 165,426 shares worth $3.61M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.
- Xponance's largest Q4 2018 buy was iShares MSCI Intl Value Factor ETF: 165,426 shares worth $3.61M.
- Xponance added most to iShares Core MSCI Europe ETF in Q4 2018, an estimated $10.3M increase.
- Xponance's biggest Q4 2018 reduction was iShares MSCI Japan Small-Cap ETF, cutting an estimated $6.18M.
- Xponance fully exited iShares MSCI Europe Financials ETF in Q4 2018, selling an estimated $12.5M.
- Xponance's ten largest holdings make up 62% of its $257M portfolio in Q4 2018.
- Xponance opened 6 new positions and closed 31 in Q4 2018.
- Xponance's portfolio value fell 14% quarter-over-quarter to $257M.
Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.