XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 15, 2016

Total Value ($000): $262,995 (100.0% shares, 0.0% debt)

Holdings (49)

— iShares MSCI Japan ETF 10.9%
Value ($000) $28,602 Shares 2,506,892 Est. Cost $11.66 Unrealized —
ERCTF SPDR MSCI Europe Consumer Staples UCITS ETF 8.9%
Value ($000) $23,305 Shares 126,352 Est. Cost $184.45 Unrealized —
— SPDR EURO STOXX Small Cap ETF 8.8%
Value ($000) $23,258 Shares 487,528 Est. Cost $48.36 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 8.5%
Value ($000) $22,442 Shares 386,718 Est. Cost $58.28 Unrealized —
VNQ Vanguard REIT Index Fund 6.1%
Value ($000) $16,121 Shares 192,397 Est. Cost $79.72 Unrealized —
CHIQ Global X China Consumer ETF 4.7%
Value ($000) $12,358 Shares 1,102,229 Est. Cost $11.68 Unrealized —
IGV iShares North American Tech-Software ETF 4.5%
Value ($000) $11,859 Shares 117,823 Est. Cost $96.85 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 4.2%
Value ($000) $11,160 Shares 91,510 Est. Cost $124.01 Unrealized —
VDC Vanguard Consumer Staples Index Fund 4.2%
Value ($000) $11,005 Shares 81,340 Est. Cost $135.30 Unrealized —
IHI iShares U.S. Medical Devices ETF 4.2%
Value ($000) $10,976 Shares 89,627 Est. Cost $114.48 Unrealized —
EWG iShares MSCI Germany ETF 4.2%
Value ($000) $10,941 Shares 425,311 Est. Cost $24.95 Unrealized —
— iShares Europe Developed Real Estate ETF 3.8%
Value ($000) $10,062 Shares 265,839 Est. Cost $37.85 Unrealized —
VOX Vanguard Telecommunication Services Index Fund 3.7%
Value ($000) $9,642 Shares 104,018 Est. Cost $92.70 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 2.7%
Value ($000) $7,023 Shares 305,307 Est. Cost $23.00 Unrealized —
— PowerShares International BuyBack Achievers Portfolio 2.6%
Value ($000) $6,898 Shares 252,531 Est. Cost $27.32 Unrealized —
— Market Vectors India Small-Cap Index ETF 2.4%
Value ($000) $6,440 Shares 168,453 Est. Cost $43.12 Unrealized —
KRE SPDR S&P Regional Banking ETF 1.9%
Value ($000) $4,906 Shares 130,405 Est. Cost $40.53 Unrealized —
KIE SPDR S&P Insurance ETF 1.8%
Value ($000) $4,782 Shares 69,089 Est. Cost $67.56 Unrealized —
— WisdomTree Japan Hedged Health Care Fund 1.4%
Value ($000) $3,653 Shares 112,161 Est. Cost $32.57 Unrealized —
IXN iShares Global Tech ETF 1.1%
Value ($000) $2,972 Shares 29,768 Est. Cost $87.81 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.8%
Value ($000) $2,004 Shares 59,273 Est. Cost $34.14 Unrealized —
KXI iShares Global Consumer Staples ETF 0.7%
Value ($000) $1,770 Shares 18,185 Est. Cost $96.27 Unrealized —
— PowerShares S&P SmallCap Utilities Portfolio 0.6%
Value ($000) $1,483 Shares 33,003 Est. Cost $44.94 Unrealized —
— PowerShares S&P SmallCap Health Care Portfolio 0.5%
Value ($000) $1,362 Shares 20,569 Est. Cost $66.40 Unrealized —
— PowerShares S&P SmallCap Consumer Discretionary Portfolio 0.5%
Value ($000) $1,274 Shares 26,075 Est. Cost $47.29 Unrealized —
— Ctrip.com International Ltd Sponsored ADR 0.5%
Value ($000) $1,274 Shares 28,803 Est. Cost $44.23 Unrealized —
BABA Alibaba Group Holding Ltd. Sponsored ADR 0.5%
Value ($000) $1,259 Shares 15,961 Est. Cost $78.88 Unrealized —
SMIN iShares MSCI India Small Cap ETF 0.5%
Value ($000) $1,242 Shares 40,668 Est. Cost $34.16 Unrealized —
RXI iShares Global Consumer Discretionary ETF 0.5%
Value ($000) $1,233 Shares 13,918 Est. Cost $86.95 Unrealized —
IXJ iShares Global Healthcare ETF 0.4%
Value ($000) $1,121 Shares 11,646 Est. Cost $98.74 Unrealized —
JD JD.com, Inc. Sponsored ADR Class A 0.4%
Value ($000) $1,112 Shares 42,038 Est. Cost $26.45 Unrealized —
MLCO Melco Crown Entertainment Limited Sponsored ADR 0.4%
Value ($000) $1,018 Shares 61,696 Est. Cost $16.50 Unrealized —
— SPDR MSCI Europe Health Care UCITS ETF 0.4%
Value ($000) $994 Shares 7,606 Est. Cost $146.20 Unrealized —
— PowerShares S&P SmallCap Financials Portfolio 0.4%
Value ($000) $955 Shares 23,324 Est. Cost $40.90 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.3%
Value ($000) $884 Shares 16,663 Est. Cost $45.39 Unrealized —
VIPS Vipshop Holdings Ltd Sponsored ADR 0.3%
Value ($000) $797 Shares 61,988 Est. Cost $12.86 Unrealized —
EWP iShares MSCI Spain Capped ETF 0.3%
Value ($000) $764 Shares 28,193 Est. Cost $28.47 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.3%
Value ($000) $666 Shares 15,240 Est. Cost $49.51 Unrealized —
— PowerShares S&P SmallCap Consumer Staples Portfolio 0.2%
Value ($000) $603 Shares 10,107 Est. Cost $58.02 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $549 Shares 11,074 Est. Cost $41.36 Unrealized —
— New Oriental Education & Technology Group, Inc. Sponsored ADR 0.2%
Value ($000) $507 Shares 14,713 Est. Cost $34.46 Unrealized —
— EGShares Emerging Markets Consumer ETF 0.2%
Value ($000) $424 Shares 18,778 Est. Cost $27.29 Unrealized —
— Homeinns Hotel Group Sponsored ADR 0.1%
Value ($000) $263 Shares 7,381 Est. Cost $35.63 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.1%
Value ($000) $258 Shares 7,708 Est. Cost $38.53 Unrealized —
— Youku Tudou, Inc. Sponsored ADR Class A 0.1%
Value ($000) $238 Shares 8,690 Est. Cost $27.39 Unrealized —
— PowerShares S&P SmallCap Industrials Portfolio 0.1%
Value ($000) $193 Shares 4,296 Est. Cost $43.21 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $156 Shares 6,234 Est. Cost $25.02 Unrealized —
— WisdomTree Emerging Markets Consumer Growth Fund 0.0%
Value ($000) $104 Shares 5,053 Est. Cost $25.53 Unrealized —
— E-Commerce China Dangdang, Inc. Sponsored ADR Class A 0.0%
Value ($000) $83 Shares 11,865 Est. Cost $7.00 Unrealized —