XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Mar 31, 2015

Total Value ($000): $237,038 (100.0% shares, 0.0% debt)

Holdings (50)

EWG ISHARES MSCI GERMANY ETF ETP USD 16.6%
Value ($000) $39,434 Shares 1,257,892 Est. Cost $31.83 Unrealized —
— ISHARES INC ISHS MSCI UK IDX 13.3%
Value ($000) $31,584 Shares 1,533,991 Est. Cost $20.88 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 13.0%
Value ($000) $30,775 Shares 650,093 Est. Cost $48.89 Unrealized —
IXN ISHARES GLOBAL TECH ETF ETP USD 9.0%
Value ($000) $21,237 Shares 251,305 Est. Cost $82.04 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF ETP USD 7.4%
Value ($000) $17,596 Shares 174,500 Est. Cost $100.84 Unrealized —
XLP SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX 4.7%
Value ($000) $11,209 Shares 260,357 Est. Cost $43.40 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND ETP USD 3.9%
Value ($000) $9,338 Shares 178,450 Est. Cost $51.87 Unrealized —
EWP ISHARES MSCI SPAIN CAPPED ETF ETP USD 3.7%
Value ($000) $8,759 Shares 214,697 Est. Cost $37.82 Unrealized —
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETP USD 3.3%
Value ($000) $7,772 Shares 94,700 Est. Cost $84.08 Unrealized —
XLK SECTOR SPDR TRUST AMEX TECHNOLOGY SELECT INDEX 3.1%
Value ($000) $7,356 Shares 202,377 Est. Cost $35.92 Unrealized —
KIE SPDR S&P INSURANCE ETF ETP USD 2.7%
Value ($000) $6,450 Shares 104,110 Est. Cost $62.28 Unrealized —
— SPDR(R) Barclays High Yield Bond ETF 1.9%
Value ($000) $4,590 Shares 111,100 Est. Cost $41.31 Unrealized —
SPAB SPDR(R) Barclays Aggregate Bond ETF 1.9%
Value ($000) $4,540 Shares 79,500 Est. Cost $57.11 Unrealized —
— PowerShares Senior Loan Portfolio 1.9%
Value ($000) $4,522 Shares 182,300 Est. Cost $24.81 Unrealized —
— JPM PRIME MM FUND-CAPITAL SHS 1.5%
Value ($000) $3,640 Shares 3,640,770 Est. Cost $1.00 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF ETP USD 1.5%
Value ($000) $3,615 Shares 87,380 Est. Cost $40.88 Unrealized —
XLB SELECT SECTOR SPDR FUND MATERIALS 1.5%
Value ($000) $3,548 Shares 75,062 Est. Cost $44.23 Unrealized —
SCZ Ishares MSCI EAFE Small Cap ETF 1.0%
Value ($000) $2,322 Shares 44,500 Est. Cost $52.18 Unrealized —
— iShares MSCI United Kingdom ETF 0.9%
Value ($000) $2,030 Shares 98,640 Est. Cost $24.65 Unrealized —
— POWERSHARES S&P SC INDUSTRIA 0.8%
Value ($000) $1,820 Shares 39,650 Est. Cost $45.70 Unrealized —
— POWERSHARES S&P SMALLCAP MATER 0.8%
Value ($000) $1,800 Shares 40,000 Est. Cost $43.15 Unrealized —
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.7%
Value ($000) $1,548 Shares 13,900 Est. Cost $111.37 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.5%
Value ($000) $1,161 Shares 17,950 Est. Cost $64.67 Unrealized —
EWQ iShares MSCI France ETF 0.4%
Value ($000) $852 Shares 29,205 Est. Cost $47.32 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.3%
Value ($000) $804 Shares 13,755 Est. Cost $60.43 Unrealized —
— Cash 0.3%
Value ($000) $758 Shares 758,058 Est. Cost $7.75 Unrealized —
— iShares MSCI Italy Capped ETF 0.3%
Value ($000) $722 Shares 40,790 Est. Cost $35.17 Unrealized —
— POWERSHARES S&P SMALLCAP FINAN 0.3%
Value ($000) $670 Shares 16,960 Est. Cost $39.68 Unrealized —
GXC SPDR S&P China ETF 0.2%
Value ($000) $563 Shares 7,755 Est. Cost $66.82 Unrealized —
— POWERSHARES S&P SC HEALTH CA 0.2%
Value ($000) $461 Shares 8,520 Est. Cost $55.05 Unrealized —
— POWERSHARES S&P SC CONS-DISC 0.2%
Value ($000) $430 Shares 8,920 Est. Cost $48.99 Unrealized —
— Powershares DWA Emerging Markets Technical Leaders Portfolio 0.2%
Value ($000) $417 Shares 23,570 Est. Cost $28.48 Unrealized —
IGV iShares North American Tech-Software ETF 0.2%
Value ($000) $416 Shares 5,085 Est. Cost $83.21 Unrealized —
— POWERSHARES S&P SC INFO TECH 0.2%
Value ($000) $405 Shares 8,930 Est. Cost $44.46 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $330 Shares 4,290 Est. Cost $49.82 Unrealized 0.0%
— HollyFrontier Corporation 0.1%
Value ($000) $323 Shares 6,800 Est. Cost $47.50 Unrealized —
MPC Marathon Petroleum Corporation 0.1%
Value ($000) $321 Shares 3,695 Est. Cost $30.73 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $318 Shares 7,690 Est. Cost $41.35 Unrealized —
IYZ iShares U.S. Telecommunications ETF 0.1%
Value ($000) $315 Shares 10,525 Est. Cost $29.93 Unrealized —
— SPDR S&P International Industrial Sector ETF 0.1%
Value ($000) $307 Shares 9,660 Est. Cost $31.78 Unrealized —
— Market Vectors Oil Services ETF 0.1%
Value ($000) $274 Shares 5,450 Est. Cost $32.90 Unrealized —
— WisdomTree Middle East Dividend Fund 0.1%
Value ($000) $268 Shares 11,890 Est. Cost $22.54 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.1%
Value ($000) $256 Shares 4,010 Est. Cost $63.84 Unrealized —
— SPDR S&P International Materials Sector ETF 0.1%
Value ($000) $253 Shares 10,870 Est. Cost $23.28 Unrealized —
— Market Vectors Poland ETF 0.1%
Value ($000) $221 Shares 9,560 Est. Cost $37.76 Unrealized —
EWA iShares MSCI Australia ETF 0.1%
Value ($000) $218 Shares 8,440 Est. Cost $24.37 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.1%
Value ($000) $217 Shares 6,685 Est. Cost $73.44 Unrealized —
EWY iShares MSCI South Korea Capped ETF 0.1%
Value ($000) $124 Shares 2,020 Est. Cost $41.75 Unrealized —
— iShares MSCI Taiwan ETF 0.0%
Value ($000) $118 Shares 8,205 Est. Cost $18.11 Unrealized —
— SCE ACTIVE RESERVE 2 EQUITY 0.0%
Value ($000) $31 Shares 31,879 Est. Cost $0.99 Unrealized —