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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
-2.26%
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
$181M
AUM Growth
-$103M
(-36%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-52.77%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
76
New
12
Increased
6
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$1.08M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$861K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$673K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$492K |
| 5 |
Kinross Gold
KGC
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$9.73M |
| 3 |
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
|
+$9.48M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.44M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.96% |
| 2 | Industrials | 0.74% |
| 3 | Materials | 0.2% |
| 4 | Real Estate | 0.07% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.21B
| $31.7M | 17.48% |
565,293
-146,616
| -21% | -$8.44M |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.44B
| $19.2M | 10.61% |
420,756
-370,369
| -47% | -$16.8M |
|
3
iShares MSCI South Korea ETF
EWY
$28.3B
| $12.6M | 6.94% |
223,522
-55,818
| -20% | -$3.09M |
|
4
iShares MSCI Taiwan ETF
EWT
$11.8B
| $12.4M | 6.82% |
340,111
-86,752
| -20% | -$3.06M |
|
|
JPXN
5
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $11.2M | 6.19% |
183,521
-161,432
| -47% | -$9.48M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$8.2B
| $8.67M | 4.78% |
205,861
+15,602
| +8% | +$673K |
|
|
7
iShares MSCI Canada ETF
EWC
$6.91B
| $5.81M | 3.2% |
201,124
-341,611
| -63% | -$9.73M |
|
|
8
iShares MSCI Australia ETF
EWA
$1.34B
| $5.3M | 2.92% |
238,342
-325,078
| -58% | -$7.19M |
|
|
ERUS
9
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.23M | 2.89% |
134,573
-20,349
| -13% | -$788K |
|
10
iShares MSCI South Africa ETF
EZA
$594M
| $4.73M | 2.61% |
99,728
-26,221
| -21% | -$1.33M |
|
11
iShares MSCI India ETF
INDA
$6.61B
| $4.66M | 2.57% |
138,858
-178,060
| -56% | -$5.88M |
|
12
iShares MSCI Thailand ETF
THD
$358M
| $4.45M | 2.46% |
50,230
-177
| -0.4% | -$16.1K |
|
13
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $4.32M | 2.38% |
106,990
-93,835
| -47% | -$3.78M |
|
14
iShares MSCI Switzerland ETF
EWL
$2.42B
| $3.11M | 1.72% |
82,546
-189,378
| -70% | -$7.07M |
|
|
15
iShares MSCI Germany ETF
EWG
$1.74B
| $2.57M | 1.42% |
95,569
+18,313
| +24% | +$492K |
|
16
iShares MSCI Mexico ETF
EWW
$1.79B
| $2.54M | 1.4% |
59,478
-33,712
| -36% | -$1.41M |
|
|
JPN
17
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $2.35M | 1.3% |
85,524
-82,453
| -49% | -$2.19M |
|
18
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.24M | 1.23% |
39,435
-57,084
| -59% | -$3.13M |
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $1.96M | 1.08% |
85,827
-75,449
| -47% | -$1.7M |
|
|
20
iShares MSCI Malaysia ETF
EWM
$322M
| $1.95M | 1.08% |
70,169
+37,918
| +118% | +$1.08M |
|
21
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.9M | 1.05% |
54,029
-21,040
| -28% | -$735K |
|
|
22
iShares MSCI Spain ETF
EWP
$2.25B
| $1.88M | 1.04% |
67,648
+31,086
| +85% | +$861K |
|
23
iShares MSCI Indonesia ETF
EIDO
$490M
| $1.44M | 0.79% |
58,870
| – | – |
|
24
iShares MSCI Poland ETF
EPOL
$843M
| $1.11M | 0.61% |
53,810
-17,204
| -24% | -$374K |
|
25
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
| $1.02M | 0.57% |
35,841
| – | – |
|
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Xponance's Q3 2019 Portfolio in Review
As of Q3 2019, Xponance held 76 positions worth $181M, down 36% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Xponance withdrew a net $95.7M in Q3 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Invesco S&P SmallCap Consumer Staples ETF, an estimated $133K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Materials.
Against the trend, Xponance opened a new position in Kinross Gold worth $371K.
- Xponance's largest Q3 2019 buy was Kinross Gold: 81,070 shares worth $371K.
- Xponance added most to iShares MSCI Malaysia ETF in Q3 2019, an estimated $1.08M increase.
- Xponance's biggest Q3 2019 reduction was iShares Core MSCI Europe ETF, cutting an estimated $16.8M.
- Xponance fully exited Invesco S&P SmallCap Consumer Staples ETF in Q3 2019, selling an estimated $133K.
- Xponance's ten largest holdings make up 65% of its $181M portfolio in Q3 2019.
- Xponance opened 12 new positions and closed 3 in Q3 2019.
- Xponance's portfolio value fell 36% quarter-over-quarter to $181M.
Based on Xponance's 13F filing for Q3 2019, filed 24 Oct 2019.