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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
+8.55%
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
$163M
AUM Growth
-$18.2M
Cap. Flow
-$32.6M
Cap. Flow %
-20.01%
Top 10 Hldgs %
70.06%
Holding
87
New
14
Increased
4
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.51M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
2 Industrials 0.51%
3 Real Estate 0.13%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.44B
$15.1M 9.25%
302,622
-118,134
-28% -$5.63M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 8.98%
+329,341
New +$14M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14.6M 8.93%
270,824
+254,639
+1,573% +$13.1M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$14.5M 8.91%
+386,686
New +$13.9M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14.5M 8.87%
+528,483
New +$13.9M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.21B
$13.4M 8.23%
209,460
-355,833
-63% -$21.3M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$28.3B
$9.38M 5.75%
150,779
-72,743
-33% -$4.32M
JPXN
8
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$8.42M 5.16%
132,031
-51,490
-28% -$3.26M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.34B
$5.06M 3.1%
223,475
-14,867
-6% -$335K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.2B
$4.7M 2.88%
99,061
-106,800
-52% -$4.68M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.91B
$4.33M 2.65%
144,759
-56,365
-28% -$1.64M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$11.8B
$4.24M 2.6%
103,038
-237,073
-70% -$9.34M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$3.69M 2.26%
+189,263
New +$3.51M
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
$3.5M 2.14%
81,993
-52,580
-39% -$2.18M
AIVI icon
15
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$3.28M 2.01%
77,061
-29,929
-28% -$1.25M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.42B
$2.4M 1.47%
59,100
-23,446
-28% -$905K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.74B
$2.02M 1.24%
68,776
-26,793
-28% -$764K
JPN
18
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.81M 1.11%
62,802
-22,722
-27% -$651K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
$1.68M 1.03%
28,278
-11,157
-28% -$658K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.51M 0.92%
61,780
-24,047
-28% -$573K
THD icon
21
iShares MSCI Thailand ETF
THD
$358M
$1.41M 0.86%
16,053
-34,177
-68% -$3M
PSCI icon
22
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$962K 0.59%
13,402
– –
PSCT icon
23
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$910K 0.56%
28,449
-7,392
-21% -$225K
PSCH icon
24
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$768K 0.47%
17,826
– –
SBIO icon
25
ALPS Medical Breakthroughs ETF
SBIO
$236M
$713K 0.44%
16,856
– –
1
2 3

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
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BBVA
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NMO
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Xponance's Q4 2019 Portfolio in Review

As of Q4 2019, Xponance held 87 positions worth $163M, down 10% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Xponance withdrew a net $32.6M in Q4 2019, closing 16 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Xponance opened a new position in Vanguard FTSE Emerging Markets ETF worth $14.6M.

  • Xponance's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 329,341 shares worth $14.6M.
  • Xponance added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $13.1M increase.
  • Xponance's biggest Q4 2019 reduction was iShares MSCI China ETF, cutting an estimated $21.3M.
  • Xponance fully exited iShares MSCI Malaysia ETF in Q4 2019, selling an estimated $1.95M.
  • Xponance's ten largest holdings make up 70% of its $163M portfolio in Q4 2019.
  • Xponance opened 14 new positions and closed 16 in Q4 2019.
  • Xponance's portfolio value fell 10% quarter-over-quarter to $163M.

Based on Xponance's 13F filing for Q4 2019, filed 17 Jan 2020.