XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value ($000): $280,741 (100.0% shares, 0.0% debt)

Holdings (48)

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND ETP USD 19.3%
Value ($000) $54,061 Shares 980,825 Est. Cost $49.76 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND ETP USD 18.5%
Value ($000) $52,010 Shares 786,381 Est. Cost $55.62 Unrealized —
— ISHARES EUROPE DEVELOPED REAL ESTATE ETF ETP USD 7.4%
Value ($000) $20,664 Shares 536,360 Est. Cost $38.53 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF ETP USD 7.0%
Value ($000) $19,541 Shares 478,638 Est. Cost $39.98 Unrealized —
KIE SPDR S&P INSURANCE ETF ETP USD 6.9%
Value ($000) $19,459 Shares 290,021 Est. Cost $66.91 Unrealized —
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETP USD 6.5%
Value ($000) $18,190 Shares 189,220 Est. Cost $94.99 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETP 5.0%
Value ($000) $14,169 Shares 417,146 Est. Cost $33.97 Unrealized —
— JPM PRIME MM FUND-CAPITAL SHS 4.7%
Value ($000) $13,292 Shares 13,292,580 Est. Cost $1.00 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF ETP USD 4.1%
Value ($000) $11,473 Shares 86,239 Est. Cost $102.82 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF ETP USD 3.7%
Value ($000) $10,274 Shares 85,420 Est. Cost $99.39 Unrealized —
— MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD 2.7%
Value ($000) $7,509 Shares 136,231 Est. Cost $55.12 Unrealized —
SPAB SPDR Barclays Aggregate Bond ETF 2.1%
Value ($000) $5,758 Shares 97,670 Est. Cost $58.43 Unrealized —
— POWERSHARES S&P SC HEALTH CA 1.1%
Value ($000) $3,014 Shares 43,736 Est. Cost $59.71 Unrealized —
— MFC WISDOMTREE TRUST EUROPE HEDGED EQUITY FD 1.1%
Value ($000) $2,959 Shares 44,746 Est. Cost $66.13 Unrealized —
— MARKET VECTORS INDIA SMALL-CAP INDEX ETF ETP USD 1.0%
Value ($000) $2,813 Shares 59,604 Est. Cost $47.19 Unrealized —
IXN iShares Global Tech ETF 0.7%
Value ($000) $2,029 Shares 20,953 Est. Cost $85.65 Unrealized —
— MFC WISDOMTREE TR JAPAN SMALLCAP HEDGED EQTY 0.7%
Value ($000) $1,888 Shares 55,579 Est. Cost $33.97 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.6%
Value ($000) $1,806 Shares 114,788 Est. Cost $15.63 Unrealized —
MCHI ISHARES MSCI CHINA ETF ETP USD 0.6%
Value ($000) $1,793 Shares 32,920 Est. Cost $52.21 Unrealized —
— Market Vectors Oil Services ETF 0.6%
Value ($000) $1,747 Shares 51,852 Est. Cost $37.28 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.5%
Value ($000) $1,442 Shares 29,596 Est. Cost $43.67 Unrealized —
— MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 0.4%
Value ($000) $1,240 Shares 78,787 Est. Cost $15.74 Unrealized —
— MFC ISHARES TR US REGIONAL BANKS INDEX FD ETF 0.4%
Value ($000) $1,185 Shares 33,984 Est. Cost $34.87 Unrealized —
RXI iShares Global Consumer Discretionary ETF 0.4%
Value ($000) $1,176 Shares 12,999 Est. Cost $86.02 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 0.4%
Value ($000) $1,088 Shares 19,024 Est. Cost $57.19 Unrealized —
— United States dollar 0.4%
Value ($000) $1,065 Shares 1,066,305 Est. Cost $3.38 Unrealized —
XLK Technology Select Sector SPDR Fund 0.4%
Value ($000) $1,044 Shares 25,208 Est. Cost $39.55 Unrealized —
— SPDR MSCI Europe Health Care UCITS ETF 0.3%
Value ($000) $786 Shares 5,310 Est. Cost $148.02 Unrealized —
— POWERSHARES S&P SC CONS-DISC 0.2%
Value ($000) $630 Shares 11,568 Est. Cost $54.46 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $610 Shares 6,967 Est. Cost $73.41 Unrealized —
IYZ iShares U.S. Telecommunications ETF 0.2%
Value ($000) $601 Shares 19,888 Est. Cost $30.07 Unrealized —
— Powershares DWA Emerging Markets Technical Leaders Portfolio 0.2%
Value ($000) $571 Shares 30,913 Est. Cost $26.10 Unrealized —
IAI iShares U.S. Broker-Dealers ETF 0.2%
Value ($000) $563 Shares 13,147 Est. Cost $42.64 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $448 Shares 10,103 Est. Cost $45.63 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $438 Shares 6,048 Est. Cost $63.27 Unrealized —
— COLLECTIVE US GOV'T STIF 12 0.1%
Value ($000) $402 Shares 402,234 Est. Cost $1.00 Unrealized —
— POWERSHARES S&P SC CONS STAP 0.1%
Value ($000) $399 Shares 7,391 Est. Cost $53.98 Unrealized —
AAL American Airlines Group, Inc. 0.1%
Value ($000) $395 Shares 7,486 Est. Cost $48.17 Unrealized 0.0%
UAL United Continental Holdings, Inc. 0.1%
Value ($000) $357 Shares 5,313 Est. Cost $67.75 Unrealized 0.0%
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $351 Shares 7,820 Est. Cost $40.65 Unrealized 0.0%
EWW iShares MSCI Mexico Capped ETF 0.1%
Value ($000) $306 Shares 5,288 Est. Cost $62.40 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value ($000) $279 Shares 8,753 Est. Cost $30.06 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.1%
Value ($000) $268 Shares 6,639 Est. Cost $38.39 Unrealized —
— SCE ACTIVE RESERVE 2 EQUITY 0.1%
Value ($000) $148 Shares 148,227 Est. Cost $0.99 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $129 Shares 5,889 Est. Cost $20.68 Unrealized —
JXI iShares Global Utilities ETF 0.0%
Value ($000) $127 Shares 2,742 Est. Cost $47.74 Unrealized —
— WisdomTree Emerging Markets Consumer Growth Fund 0.0%
Value ($000) $126 Shares 5,053 Est. Cost $24.89 Unrealized —
LUV Southwest Airlines Co. 0.0%
Value ($000) $118 Shares 2,673 Est. Cost $38.60 Unrealized 0.0%