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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
+9.58%
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
$287M
AUM Growth
+$30.2M
(+12%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
70
New
6
Increased
8
Reduced
9
Closed
10
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$8.29M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.91M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$5.13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$7.88M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$7.46M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.36M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$3.96M |
| 5 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.11% |
| 2 | Industrials | 0.87% |
| 3 | Energy | 0.02% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $37.2M | 12.95% |
811,495
-68,535
| -8% | -$3.05M |
2017 Q3
6 quarters
|
|
|
2
iShares MSCI China ETF
MCHI
$6.01B
| $30.4M | 10.58% |
486,881
-73,920
| -13% | -$4.36M |
2017 Q2
7 quarters
|
|
3
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $20.9M | 7.26% |
353,831
-10,817
| -3% | -$626K |
2017 Q4
5 quarters
|
|
4
iShares MSCI South Korea ETF
EWY
$25.3B
| $16.1M | 5.59% |
263,584
+43,787
| +20% | +$2.71M |
2017 Q2
7 quarters
|
|
5
iShares MSCI Taiwan ETF
EWT
$12.5B
| $14.4M | 5.02% |
417,502
+64,565
| +18% | +$2.13M |
2017 Q1
8 quarters
|
|
6
iShares MSCI Canada ETF
EWC
$7.1B
| $13.7M | 4.76% |
494,985
| – | – |
2017 Q1
8 quarters
|
|
7
iShares MSCI Switzerland ETF
EWL
$2.7B
| $11.4M | 3.97% |
322,502
| – | – |
2018 Q3
2 quarters
|
|
8
iShares MSCI Australia ETF
EWA
$1.2B
| $9.75M | 3.39% |
453,133
-47,466
| -9% | -$989K |
2016 Q4
9 quarters
|
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $8.88M | 3.09% |
+309,048
| New | +$7.91M |
2019 Q1
0 quarters
|
|
|
10
iShares MSCI Brazil ETF
EWZ
$12.1B
| $8.78M | 3.06% |
214,278
+118,598
| +124% | +$5.1M |
2018 Q2
3 quarters
|
|
|
11
WisdomTree International AI Enhanced Value Fund
AIVI
$59.6M
| $8.48M | 2.95% |
+205,985
| New | +$8.29M |
2019 Q1
0 quarters
|
|
12
iShares MSCI Thailand ETF
THD
$426M
| $7.88M | 2.74% |
89,240
-15,065
| -14% | -$1.33M |
2018 Q2
3 quarters
|
|
|
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.75M | 2.7% |
224,621
-57,284
| -20% | -$1.96M |
2016 Q4
9 quarters
|
|
14
iShares MSCI India ETF
INDA
$5.7B
| $7.38M | 2.57% |
209,445
-79,590
| -28% | -$2.64M |
2017 Q4
5 quarters
|
|
15
iShares MSCI South Africa ETF
EZA
$466M
| $6.13M | 2.13% |
117,128
+40,440
| +53% | +$2.17M |
2018 Q1
4 quarters
|
|
|
16
iShares MSCI Germany ETF
EWG
$1.46B
| $5.16M | 1.8% |
+191,807
| New | +$5.13M |
2019 Q1
0 quarters
|
|
|
17
iShares MSCI Japan ETF
EWJ
$23.8B
| $4.34M | 1.51% |
+79,428
| New | +$4.28M |
2019 Q1
0 quarters
|
|
|
JPN
18
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $4.17M | 1.45% |
+156,308
| New | +$4.1M |
2019 Q1
0 quarters
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $3.93M | 1.37% |
165,426
| – | – |
2018 Q4
1 quarter
|
|
20
iShares MSCI Mexico ETF
EWW
$1.5B
| $3.9M | 1.36% |
89,459
+14,686
| +20% | +$645K |
2018 Q3
2 quarters
|
|
21
iShares MSCI India Small-Cap ETF
SMIN
$711M
| $3.08M | 1.07% |
76,226
+4,565
| +6% | +$171K |
2017 Q3
6 quarters
|
|
22
iShares MSCI Indonesia ETF
EIDO
$407M
| $1.85M | 0.64% |
71,910
-17,643
| -20% | -$464K |
2018 Q2
3 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.57M | 0.55% |
30,429
| – | – |
2018 Q3
2 quarters
|
|
24
CAE Inc
CAE
$7.64B
| $1.25M | 0.43% |
56,611
| – | – |
2018 Q4
1 quarter
|
|
25
Elbit Systems
ESLT
$30.7B
| $1.24M | 0.43% |
9,617
| – | – |
2018 Q4
1 quarter
|
|
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Xponance's Q1 2019 Portfolio in Review
As of Q1 2019, Xponance held 70 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Xponance's Q1 2019 filing shows 6 new, 8 increased, 9 reduced and 10 closed positions. Its largest new stake was WisdomTree International AI Enhanced Value Fund: 205,985 shares worth $8.48M. The largest sale was iShares MSCI Japan Small-Cap ETF, an estimated $7.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Energy.
- Xponance's largest Q1 2019 buy was WisdomTree International AI Enhanced Value Fund: 205,985 shares worth $8.48M.
- Xponance added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $5.1M increase.
- Xponance's biggest Q1 2019 reduction was iShares MSCI China ETF, cutting an estimated $4.36M.
- Xponance fully exited iShares MSCI Japan Small-Cap ETF in Q1 2019, selling an estimated $7.88M.
- Xponance's ten largest holdings make up 60% of its $287M portfolio in Q1 2019.
- Xponance opened 6 new positions and closed 10 in Q1 2019.
- Xponance's portfolio value rose 12% quarter-over-quarter to $287M.
Based on Xponance's 13F filing for Q1 2019, filed 17 Apr 2019.