XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 31, 2015

Total Value ($000): $241,932 (100.0% shares, 0.0% debt)

Holdings (60)

EWC ISHARES MSCI CANADA ETF ETP USD 12.6%
Value ($000) $30,468 Shares 992,487 Est. Cost $31.07 Unrealized —
— ISHARES MSCI JAPAN ETF ETP USD 7.3%
Value ($000) $17,668 Shares 1,501,213 Est. Cost $11.97 Unrealized —
EWG ISHARES MSCI GERMANY ETF ETP USD 6.6%
Value ($000) $15,937 Shares 575,372 Est. Cost $31.83 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 6.0%
Value ($000) $14,558 Shares 278,283 Est. Cost $48.89 Unrealized —
JXI ISHARES GLOBAL UTILITIES ETF ETP USD 5.6%
Value ($000) $13,669 Shares 286,340 Est. Cost $47.74 Unrealized —
— SPDR MSCI EUROPE HEALTH CARESM UCITS ETF ETP EUR 5.3%
Value ($000) $12,928 Shares 87,790 Est. Cost $146.89 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF ETP USD 5.3%
Value ($000) $12,804 Shares 119,830 Est. Cost $102.82 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF ETP USD 4.9%
Value ($000) $11,803 Shares 118,750 Est. Cost $99.39 Unrealized —
XLP SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX 4.9%
Value ($000) $11,744 Shares 260,357 Est. Cost $43.40 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF ETP USD 3.5%
Value ($000) $8,532 Shares 225,360 Est. Cost $39.03 Unrealized —
EWP ISHARES MSCI SPAIN CAPPED ETF ETP USD 3.5%
Value ($000) $8,488 Shares 218,217 Est. Cost $38.01 Unrealized —
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETP USD 3.3%
Value ($000) $8,084 Shares 214,055 Est. Cost $37.77 Unrealized —
— MARKET VECTORS OIL SERVICE ETF ETP USD 3.3%
Value ($000) $7,874 Shares 158,750 Est. Cost $56.96 Unrealized —
EWD ISHARES MSCI SWEDEN ETF ETP USD 2.9%
Value ($000) $6,909 Shares 208,820 Est. Cost $35.29 Unrealized —
XLK SECTOR SPDR TRUST AMEX TECHNOLOGY SELECT INDEX 2.6%
Value ($000) $6,407 Shares 160,567 Est. Cost $35.92 Unrealized —
KIE SPDR S&P INSURANCE ETF ETP USD 2.5%
Value ($000) $6,040 Shares 95,880 Est. Cost $63.00 Unrealized —
FRI FIRST TRUST S&P REIT INDEX FUND ETP USD 2.3%
Value ($000) $5,600 Shares 284,890 Est. Cost $19.66 Unrealized —
— JPM PRIME MM FUND-CAPITAL SHS 2.0%
Value ($000) $4,941 Shares 4,941,611 Est. Cost $1.00 Unrealized —
— DB X-TRACKERS MSCI EMERGING MARKETS INFORMATION 1.7%
Value ($000) $4,074 Shares 1,361,675 Est. Cost $3.25 Unrealized —
— MFC ISHARES TR MSCI UTD KINGDOM ETF 1.3%
Value ($000) $3,260 Shares 168,234 Est. Cost $21.59 Unrealized —
— GLOBAL X FTSE GREECE 20 ETF ETP USD 1.0%
Value ($000) $2,303 Shares 123,950 Est. Cost $22.50 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.9%
Value ($000) $2,158 Shares 44,500 Est. Cost $52.18 Unrealized —
— United States dollar 0.9%
Value ($000) $2,150 Shares 2,151,080 Est. Cost $3.38 Unrealized —
IGV ISHARES NORTH AMERICAN TECH- 0.7%
Value ($000) $1,808 Shares 20,910 Est. Cost $85.79 Unrealized —
— POWERSHARES S&P SC HEALTH CA 0.7%
Value ($000) $1,694 Shares 30,760 Est. Cost $55.83 Unrealized —
SPAB SPD(R) Barclays Aggregate Bond ETF 0.7%
Value ($000) $1,589 Shares 27,550 Est. Cost $57.11 Unrealized —
— SPD(R) Barclays High Yield Bond ETF 0.6%
Value ($000) $1,546 Shares 38,500 Est. Cost $41.31 Unrealized —
— PowerShares Senior Loan Portfolio 0.6%
Value ($000) $1,533 Shares 63,150 Est. Cost $24.81 Unrealized —
IXN iShares Global Tech ETF 0.6%
Value ($000) $1,449 Shares 15,845 Est. Cost $82.04 Unrealized —
— MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 0.5%
Value ($000) $1,115 Shares 73,095 Est. Cost $15.57 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.5%
Value ($000) $1,109 Shares 20,870 Est. Cost $51.87 Unrealized —
RXI MFC ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF 0.5%
Value ($000) $1,094 Shares 13,559 Est. Cost $82.50 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.4%
Value ($000) $969 Shares 13,200 Est. Cost $73.41 Unrealized —
— POWERSHARES S&P SC INDUSTRIA 0.4%
Value ($000) $878 Shares 21,000 Est. Cost $45.70 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.3%
Value ($000) $708 Shares 5,460 Est. Cost $129.67 Unrealized —
IXC iShares Global Energy ETF 0.3%
Value ($000) $705 Shares 16,090 Est. Cost $43.82 Unrealized —
— STATE STREET BQE SPDR MSCI CO.DI EUR 0.3%
Value ($000) $634 Shares 5,831 Est. Cost $108.73 Unrealized —
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.2%
Value ($000) $543 Shares 4,820 Est. Cost $111.37 Unrealized —
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $454 Shares 5,020 Est. Cost $100.00 Unrealized —
— POWERSHARES S&P SC UTILITIES 0.2%
Value ($000) $451 Shares 13,300 Est. Cost $33.91 Unrealized —
— Powershares DWA Emerging Markets Technical Leaders Portfolio 0.2%
Value ($000) $440 Shares 23,570 Est. Cost $28.48 Unrealized —
— iShares MSCI Italy Capped ETF 0.2%
Value ($000) $438 Shares 27,940 Est. Cost $35.17 Unrealized —
— POWERSHARES S&P SMALLCAP ENERG 0.2%
Value ($000) $426 Shares 9,840 Est. Cost $51.08 Unrealized —
EWQ iShares MSCI France ETF 0.2%
Value ($000) $386 Shares 14,575 Est. Cost $47.32 Unrealized —
IAT MFC ISHARES TR US REGIONAL BANKS INDEX FD ETF 0.1%
Value ($000) $332 Shares 10,048 Est. Cost $33.04 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $323 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 —
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $294 Shares 4,615 Est. Cost $60.43 Unrealized —
— WisdomTree Middle East Dividend Fund 0.1%
Value ($000) $287 Shares 11,890 Est. Cost $22.54 Unrealized —
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $284 Shares 5,730 Est. Cost $44.23 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.1%
Value ($000) $275 Shares 4,010 Est. Cost $63.84 Unrealized —
— SPDR S&P International Materials Sector ETF 0.1%
Value ($000) $234 Shares 10,870 Est. Cost $23.28 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $212 Shares 3,190 Est. Cost $64.67 Unrealized —
— Market Vectors Poland ETF 0.1%
Value ($000) $207 Shares 9,560 Est. Cost $37.76 Unrealized —
EWA iShares MSCI Australia ETF 0.1%
Value ($000) $202 Shares 8,440 Est. Cost $24.37 Unrealized —
— SCE ACTIVE RESERVE 2 EQUITY 0.1%
Value ($000) $196 Shares 196,645 Est. Cost $0.99 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $156 Shares 1,430 Est. Cost $118.18 Unrealized —
— WisdomTree Emerging Markets Consumer Growth Fund 0.0%
Value ($000) $95 Shares 3,820 Est. Cost $24.87 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $92 Shares 4,530 Est. Cost $20.31 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $60 Shares 1,990 Est. Cost $30.15 Unrealized —