XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 11, 2016

Total Value ($000): $271,163 (100.0% shares, 0.0% debt)

Holdings (40)

— ISHARES MSCI JAPAN ETF 14.6%
Value ($000) $39,509 Shares 3,260,134 Est. Cost $11.66 Unrealized —
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 9.8%
Value ($000) $26,697 Shares 456,790 Est. Cost $58.28 Unrealized —
— SPDR EURO STOXX SMALL CAP ETF 8.5%
Value ($000) $22,993 Shares 475,307 Est. Cost $48.38 Unrealized —
VNQ VANGUARD REIT INDEX FUND 7.2%
Value ($000) $19,540 Shares 245,106 Est. Cost $79.72 Unrealized —
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 6.8%
Value ($000) $18,323 Shares 176,691 Est. Cost $96.85 Unrealized —
EWG ISHARES MSCI GERMANY ETF 6.6%
Value ($000) $18,000 Shares 687,398 Est. Cost $24.95 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 5.9%
Value ($000) $16,089 Shares 383,872 Est. Cost $40.53 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 5.0%
Value ($000) $13,433 Shares 109,687 Est. Cost $114.48 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 4.5%
Value ($000) $12,181 Shares 97,990 Est. Cost $124.01 Unrealized —
— MARKET VECTORS INDIA SMALL-CAP INDEX ETF 4.4%
Value ($000) $11,982 Shares 276,943 Est. Cost $43.12 Unrealized —
EWP ISHARES MSCI SPAIN CAPPED ETF 3.9%
Value ($000) $10,500 Shares 371,572 Est. Cost $28.47 Unrealized —
EXI ISHARES GLOBAL INDUSTRIALS ETF 3.2%
Value ($000) $8,720 Shares 128,991 Est. Cost $67.60 Unrealized —
CHIQ GLOBAL X CHINA CONSUMER ETF 2.4%
Value ($000) $6,610 Shares 543,829 Est. Cost $12.15 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 1.9%
Value ($000) $5,205 Shares 96,807 Est. Cost $55.80 Unrealized —
DXJ WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND 1.8%
Value ($000) $4,916 Shares 98,210 Est. Cost $49.51 Unrealized —
KIE SPDR S&P INSURANCE ETF 1.6%
Value ($000) $4,241 Shares 61,046 Est. Cost $67.34 Unrealized —
SPTI SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF 1.2%
Value ($000) $3,386 Shares 56,266 Est. Cost $60.32 Unrealized —
— POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 1.1%
Value ($000) $2,946 Shares 41,001 Est. Cost $66.40 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.1%
Value ($000) $2,902 Shares 29,768 Est. Cost $87.81 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.9%
Value ($000) $2,507 Shares 74,403 Est. Cost $35.40 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.9%
Value ($000) $2,459 Shares 72,032 Est. Cost $34.14 Unrealized —
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.9%
Value ($000) $2,431 Shares 27,313 Est. Cost $86.95 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.9%
Value ($000) $2,424 Shares 119,385 Est. Cost $21.34 Unrealized —
SPAB SPDR BARCLAYS AGGREGATE BOND ETF 0.8%
Value ($000) $2,235 Shares 39,191 Est. Cost $59.55 Unrealized —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.8%
Value ($000) $2,081 Shares 62,605 Est. Cost $34.16 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,693 Shares 33,550 Est. Cost $45.39 Unrealized —
— POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.4%
Value ($000) $1,024 Shares 22,309 Est. Cost $47.03 Unrealized —
— SPDR MSCI EUROPE HEALTH CARESM UCITS ETF 0.4%
Value ($000) $992 Shares 7,606 Est. Cost $146.20 Unrealized —
— ISHARES MSCI UNITED KINGDOM ETF 0.4%
Value ($000) $959 Shares 59,465 Est. Cost $16.13 Unrealized —
— POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO 0.3%
Value ($000) $805 Shares 18,631 Est. Cost $43.21 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $666 Shares 6,498 Est. Cost $100.71 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.2%
Value ($000) $551 Shares 5,931 Est. Cost $94.08 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $479 Shares 11,074 Est. Cost $41.36 Unrealized —
— EGSHARES EMERGING MARKETS CONSUMER ETF 0.2%
Value ($000) $430 Shares 20,229 Est. Cost $27.29 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $357 Shares 9,323 Est. Cost $31.86 Unrealized —
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.1%
Value ($000) $279 Shares 7,708 Est. Cost $38.53 Unrealized —
— POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORTFOLIO 0.1%
Value ($000) $202 Shares 3,681 Est. Cost $55.15 Unrealized —
— POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO 0.1%
Value ($000) $201 Shares 4,932 Est. Cost $40.75 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $118 Shares 5,954 Est. Cost $21.67 Unrealized —
— WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND 0.0%
Value ($000) $97 Shares 5,053 Est. Cost $25.53 Unrealized —