XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 8, 2015

Total Value ($000): $258,668 (100.0% shares, 0.0% debt)

Holdings (40)

— iShares MSCI Japan ETF 18.6%
Value ($000) $47,984 Shares 4,115,261 Est. Cost $11.66 Unrealized —
KRE SPDR S&P Regional Banking ETF 12.1%
Value ($000) $31,287 Shares 771,984 Est. Cost $40.53 Unrealized —
— SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF 11.5%
Value ($000) $29,656 Shares 754,063 Est. Cost $39.33 Unrealized —
IGV iShares North American Tech-Software ETF 6.7%
Value ($000) $17,418 Shares 179,854 Est. Cost $96.85 Unrealized —
EWG iShares MSCI Germany ETF 6.6%
Value ($000) $17,159 Shares 687,760 Est. Cost $24.95 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 6.5%
Value ($000) $16,879 Shares 302,492 Est. Cost $55.80 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 6.1%
Value ($000) $15,896 Shares 473,273 Est. Cost $33.59 Unrealized —
IHI iShares U.S. Medical Devices ETF 4.9%
Value ($000) $12,568 Shares 109,780 Est. Cost $114.48 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 4.7%
Value ($000) $12,159 Shares 98,050 Est. Cost $124.01 Unrealized —
KIE SPDR S&P Insurance ETF 4.0%
Value ($000) $10,251 Shares 152,224 Est. Cost $67.34 Unrealized —
EWL iShares MSCI Switzerland Capped ETF 2.9%
Value ($000) $7,587 Shares 244,052 Est. Cost $31.09 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 2.0%
Value ($000) $5,276 Shares 106,562 Est. Cost $49.51 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 1.3%
Value ($000) $3,394 Shares 56,266 Est. Cost $60.32 Unrealized —
EPHE iShares MSCI Philippines ETF 1.0%
Value ($000) $2,634 Shares 74,403 Est. Cost $35.40 Unrealized —
IXN iShares Global Tech ETF 1.0%
Value ($000) $2,614 Shares 29,768 Est. Cost $87.81 Unrealized —
EUFN iShares MSCI Europe Financials ETF 1.0%
Value ($000) $2,548 Shares 119,385 Est. Cost $21.34 Unrealized —
— POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 1.0%
Value ($000) $2,462 Shares 37,376 Est. Cost $65.87 Unrealized —
RXI iShares Global Consumer Discretionary ETF 0.9%
Value ($000) $2,375 Shares 27,313 Est. Cost $86.95 Unrealized —
SPAB SPDR Barclays Aggregate Bond ETF 0.9%
Value ($000) $2,334 Shares 39,191 Est. Cost $59.55 Unrealized —
— MARKET VECTORS INDIA SMALL-CAP INDEX ETF 0.9%
Value ($000) $2,318 Shares 54,533 Est. Cost $42.51 Unrealized —
SMIN iShares MSCI India Small Cap ETF 0.7%
Value ($000) $1,870 Shares 54,531 Est. Cost $34.29 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.6%
Value ($000) $1,523 Shares 33,550 Est. Cost $45.39 Unrealized —
EWP ISHARES MSCI SPAIN CAPPED ETF 0.4%
Value ($000) $1,131 Shares 37,225 Est. Cost $30.38 Unrealized —
— SPDR MSCI Europe Health Care UCITS ETF 0.4%
Value ($000) $1,112 Shares 7,606 Est. Cost $146.20 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 0.4%
Value ($000) $1,065 Shares 19,524 Est. Cost $54.55 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.4%
Value ($000) $1,017 Shares 10,098 Est. Cost $100.71 Unrealized —
— POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO 0.3%
Value ($000) $813 Shares 21,600 Est. Cost $37.64 Unrealized —
— iShares MSCI Taiwan ETF 0.3%
Value ($000) $794 Shares 57,098 Est. Cost $13.91 Unrealized —
IYZ iShares U.S. Telecommunications ETF 0.3%
Value ($000) $666 Shares 23,032 Est. Cost $28.92 Unrealized —
KXI iShares Global Consumer Staples ETF 0.2%
Value ($000) $558 Shares 5,931 Est. Cost $94.08 Unrealized —
— EGShares Emerging Markets Consumer ETF 0.2%
Value ($000) $552 Shares 20,229 Est. Cost $27.29 Unrealized —
— POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.2%
Value ($000) $544 Shares 11,303 Est. Cost $48.13 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $458 Shares 11,074 Est. Cost $41.36 Unrealized —
— POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORTFOLIO 0.2%
Value ($000) $405 Shares 7,344 Est. Cost $55.15 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $378 Shares 9,904 Est. Cost $38.17 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.1%
Value ($000) $297 Shares 7,708 Est. Cost $38.53 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $297 Shares 9,323 Est. Cost $31.86 Unrealized —
JXI iShares Global Utilities ETF 0.1%
Value ($000) $131 Shares 2,750 Est. Cost $47.64 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $129 Shares 5,954 Est. Cost $21.67 Unrealized —
— WisdomTree Emerging Markets Consumer Growth Fund 0.0%
Value ($000) $129 Shares 5,053 Est. Cost $25.53 Unrealized —