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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
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
87
New
14
Increased
4
Reduced
37
Closed
16
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.34M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.63M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $15.1M | 9.25% |
302,622
-118,134
| -28% | -$5.63M |
2017 Q3
9 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.6M | 8.98% |
+329,341
| New | +$14M |
2019 Q4
0 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $14.6M | 8.93% |
270,824
+254,639
| +1,573% | +$13.1M |
2018 Q3
5 quarters
|
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $14.5M | 8.91% |
+386,686
| New | +$13.9M |
2019 Q4
0 quarters
|
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.5M | 8.87% |
+528,483
| New | +$13.9M |
2019 Q4
0 quarters
|
|
|
6
iShares MSCI China ETF
MCHI
$6.01B
| $13.4M | 8.23% |
209,460
-355,833
| -63% | -$21.3M |
2017 Q2
10 quarters
|
|
7
iShares MSCI South Korea ETF
EWY
$25.3B
| $9.38M | 5.75% |
150,779
-72,743
| -33% | -$4.32M |
2017 Q2
10 quarters
|
|
8
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $8.42M | 5.16% |
132,031
-51,490
| -28% | -$3.26M |
2017 Q4
8 quarters
|
|
9
iShares MSCI Australia ETF
EWA
$1.2B
| $5.06M | 3.1% |
223,475
-14,867
| -6% | -$335K |
2016 Q4
12 quarters
|
|
|
10
iShares MSCI Brazil ETF
EWZ
$12.1B
| $4.7M | 2.88% |
99,061
-106,800
| -52% | -$4.68M |
2018 Q2
6 quarters
|
|
11
iShares MSCI Canada ETF
EWC
$7.1B
| $4.33M | 2.65% |
144,759
-56,365
| -28% | -$1.64M |
2017 Q1
11 quarters
|
|
|
12
iShares MSCI Taiwan ETF
EWT
$12.5B
| $4.24M | 2.6% |
103,038
-237,073
| -70% | -$9.34M |
2017 Q1
11 quarters
|
|
|
13
iShares MSCI Europe Financials ETF
EUFN
$3.79B
| $3.69M | 2.26% |
+189,263
| New | +$3.51M |
2019 Q4
0 quarters
|
|
|
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.5M | 2.14% |
81,993
-52,580
| -39% | -$2.18M |
2016 Q4
12 quarters
|
|
15
WisdomTree International AI Enhanced Value Fund
AIVI
$59.6M
| $3.28M | 2.01% |
77,061
-29,929
| -28% | -$1.25M |
2019 Q1
3 quarters
|
|
16
iShares MSCI Switzerland ETF
EWL
$2.7B
| $2.4M | 1.47% |
59,100
-23,446
| -28% | -$905K |
2018 Q3
5 quarters
|
|
17
iShares MSCI Germany ETF
EWG
$1.46B
| $2.02M | 1.24% |
68,776
-26,793
| -28% | -$764K |
2019 Q1
3 quarters
|
|
|
JPN
18
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.81M | 1.11% |
62,802
-22,722
| -27% | -$651K |
2019 Q1
3 quarters
|
|
19
iShares MSCI Japan ETF
EWJ
$23.8B
| $1.68M | 1.03% |
28,278
-11,157
| -28% | -$658K |
2019 Q1
3 quarters
|
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $1.51M | 0.92% |
61,780
-24,047
| -28% | -$573K |
2018 Q4
4 quarters
|
|
21
iShares MSCI Thailand ETF
THD
$426M
| $1.41M | 0.86% |
16,053
-34,177
| -68% | -$3M |
2018 Q2
6 quarters
|
|
22
Invesco S&P SmallCap Industrials ETF
PSCI
$269M
| $962K | 0.59% |
13,402
| – | – |
2018 Q2
6 quarters
|
|
23
Invesco S&P SmallCap Information Technology ETF
PSCT
$539M
| $910K | 0.56% |
28,449
-7,392
| -21% | -$225K |
2018 Q2
6 quarters
|
|
24
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $768K | 0.47% |
17,826
| – | – |
2018 Q2
6 quarters
|
|
25
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $713K | 0.44% |
16,856
| – | – |
2017 Q4
8 quarters
|
|
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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.