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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
+0.89%
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
$284M
AUM Growth
-$3.45M
(-1.2%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
75
New
15
Increased
11
Reduced
24
Closed
11
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$13.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$3.78M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$2.41M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.35M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.88M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$3.5M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.2M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$2.55M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.05% |
| 2 | Industrials | 0.87% |
| 3 | Real Estate | 0.05% |
| 4 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.01B
| $42.3M | 14.91% |
711,909
+225,028
| +46% | +$13.5M |
2017 Q2
8 quarters
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $36.9M | 12.99% |
791,125
-20,370
| -3% | -$948K |
2017 Q3
7 quarters
|
|
3
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $20.2M | 7.11% |
344,953
-8,878
| -3% | -$518K |
2017 Q4
6 quarters
|
|
4
iShares MSCI South Korea ETF
EWY
$25.3B
| $16.7M | 5.89% |
279,340
+15,756
| +6% | +$935K |
2017 Q2
8 quarters
|
|
|
5
iShares MSCI Canada ETF
EWC
$7.12B
| $15.5M | 5.47% |
542,735
+47,750
| +10% | +$1.35M |
2017 Q1
9 quarters
|
|
6
iShares MSCI Taiwan ETF
EWT
$12.5B
| $14.9M | 5.26% |
426,863
+9,361
| +2% | +$323K |
2017 Q1
9 quarters
|
|
|
7
iShares MSCI Australia ETF
EWA
$1.2B
| $12.7M | 4.47% |
563,420
+110,287
| +24% | +$2.41M |
2016 Q4
10 quarters
|
|
|
8
iShares MSCI India ETF
INDA
$5.7B
| $11.2M | 3.94% |
316,918
+107,473
| +51% | +$3.78M |
2017 Q4
6 quarters
|
|
|
9
iShares MSCI Switzerland ETF
EWL
$2.7B
| $10.2M | 3.6% |
271,924
-50,578
| -16% | -$1.83M |
2018 Q3
3 quarters
|
|
10
iShares MSCI Brazil ETF
EWZ
$12.1B
| $8.32M | 2.93% |
190,259
-24,019
| -11% | -$991K |
2018 Q2
4 quarters
|
|
11
WisdomTree International AI Enhanced Value Fund
AIVI
$59.6M
| $8.25M | 2.91% |
200,825
-5,160
| -3% | -$211K |
2019 Q1
1 quarter
|
|
12
iShares MSCI South Africa ETF
EZA
$466M
| $6.88M | 2.42% |
125,949
+8,821
| +8% | +$482K |
2018 Q1
5 quarters
|
|
|
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.09M | 2.15% |
154,922
-69,699
| -31% | -$2.55M |
2016 Q4
10 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.8B
| $5.26M | 1.85% |
96,519
+17,091
| +22% | +$930K |
2019 Q1
1 quarter
|
|
|
15
iShares MSCI Thailand ETF
THD
$426M
| $4.81M | 1.7% |
50,407
-38,833
| -44% | -$3.5M |
2018 Q2
4 quarters
|
|
|
JPN
16
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $4.44M | 1.57% |
167,977
+11,669
| +7% | +$309K |
2019 Q1
1 quarter
|
|
17
iShares MSCI Mexico ETF
EWW
$1.5B
| $4.04M | 1.42% |
93,190
+3,731
| +4% | +$167K |
2018 Q3
3 quarters
|
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $3.71M | 1.31% |
161,276
-4,150
| -3% | -$97.4K |
2018 Q4
2 quarters
|
|
19
iShares MSCI India Small-Cap ETF
SMIN
$711M
| $2.9M | 1.02% |
75,069
-1,157
| -2% | -$45.3K |
2017 Q3
7 quarters
|
|
|
20
iShares MSCI Germany ETF
EWG
$1.46B
| $2.16M | 0.76% |
77,256
-114,551
| -60% | -$3.2M |
2019 Q1
1 quarter
|
|
21
iShares MSCI Poland ETF
EPOL
$835M
| $1.68M | 0.59% |
71,014
+36,761
| +107% | +$839K |
2018 Q1
5 quarters
|
|
22
iShares MSCI Indonesia ETF
EIDO
$407M
| $1.53M | 0.54% |
58,870
-13,040
| -18% | -$329K |
2018 Q2
4 quarters
|
|
23
CAE Inc
CAE
$7.64B
| $1.29M | 0.45% |
47,981
-8,630
| -15% | -$211K |
2018 Q4
2 quarters
|
|
24
Elbit Systems
ESLT
$30.7B
| $1.2M | 0.42% |
8,033
-1,584
| -16% | -$227K |
2018 Q4
2 quarters
|
|
|
25
iShares MSCI Spain ETF
EWP
$2.34B
| $1.05M | 0.37% |
+36,562
| New | +$1.06M |
2019 Q2
0 quarters
|
|
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Xponance's Q2 2019 Portfolio in Review
As of Q2 2019, Xponance held 75 positions worth $284M, down 1.2% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Xponance's Q2 2019 filing shows 15 new, 11 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares MSCI Spain ETF: 36,562 shares worth $1.05M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Real Estate.
- Xponance's largest Q2 2019 buy was iShares MSCI Spain ETF: 36,562 shares worth $1.05M.
- Xponance added most to iShares MSCI China ETF in Q2 2019, an estimated $13.5M increase.
- Xponance's biggest Q2 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $3.5M.
- Xponance fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.88M.
- Xponance's ten largest holdings make up 67% of its $284M portfolio in Q2 2019.
- Xponance opened 15 new positions and closed 11 in Q2 2019.
- Xponance's portfolio value fell 1.2% quarter-over-quarter to $284M.
Based on Xponance's 13F filing for Q2 2019, filed 18 Jul 2019.