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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
-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
Cap. Flow
-$6.47M
Cap. Flow %
-2.52%
Top 10 Hldgs %
62.36%
Holding
95
New
6
Increased
16
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.47M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.07M
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$4.89M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$12.5M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$9.31M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$7.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.21M
5
SCJ icon
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
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.44B
$36.4M 14.15%
880,030
+233,764
+36% +$10.3M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.21B
$29.5M 11.48%
560,801
+117,712
+27% +$6.47M
JPXN
3
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$19.9M 7.73%
364,648
+82,917
+29% +$4.89M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$28.3B
$12.9M 5.03%
219,797
-29,625
-12% -$1.79M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.91B
$11.9M 4.61%
494,985
+24,115
+5% +$636K
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.8B
$11.2M 4.34%
352,937
+243,891
+224% +$8.1M
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$2.42B
$10.2M 3.95%
322,502
+119,581
+59% +$3.91M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.34B
$9.63M 3.75%
500,599
+246,856
+97% +$5.07M
INDA icon
9
iShares MSCI India ETF
INDA
$6.61B
$9.63M 3.75%
289,035
+34,129
+13% +$1.08M
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
$8.68M 3.38%
281,905
-6,993
-2% -$233K
THD icon
11
iShares MSCI Thailand ETF
THD
$358M
$8.63M 3.36%
104,305
-2,805
-3% -$243K
SCJ icon
12
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$7.88M 3.06%
120,833
-87,298
-42% -$6.18M
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$7.46M 2.9%
249,850
+6,875
+3% +$216K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3.96M 1.54%
61,620
– –
EZA icon
15
iShares MSCI South Africa ETF
EZA
$594M
$3.87M 1.5%
76,688
– –
DBKO
16
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$3.85M 1.5%
151,435
-81,362
-35% -$2.13M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.65M 1.42%
95,680
+24,302
+34% +$941K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.61M 1.41%
+165,426
New +$3.9M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.79B
$3.07M 1.2%
74,773
-7,883
-10% -$343K
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$773M
$2.76M 1.07%
71,661
+33,539
+88% +$1.22M
EIDO icon
21
iShares MSCI Indonesia ETF
EIDO
$490M
$2.22M 0.86%
89,553
+31,636
+55% +$736K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.43M 0.56%
30,429
– –
ESLT icon
23
Elbit Systems
ESLT
$33.7B
$1.09M 0.43%
+9,617
New +$1.17M
CAE icon
24
CAE Inc
CAE
$8.01B
$1.04M 0.4%
+56,611
New +$1.08M
CQQQ icon
25
Invesco China Technology ETF
CQQQ
$3.08B
$979K 0.38%
24,873
– –
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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BBVA
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NMO
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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.