XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 21, 2019

Total Value ($000): $282,030 (100.0% shares, 0.0% debt)

Holdings (63)

VDC Vanguard Consumer Staples Index Fund 9.7%
Value ($000) $27,427 Shares 200,381 Est. Cost $136.30 Unrealized —
IGV iShares North American Tech-Software ETF 8.9%
Value ($000) $25,129 Shares 221,342 Est. Cost $103.89 Unrealized —
— iShares MSCI Japan ETF 6.8%
Value ($000) $19,075 Shares 1,521,311 Est. Cost $11.66 Unrealized —
VNQ Vanguard REIT Index Fund 6.4%
Value ($000) $17,961 Shares 207,095 Est. Cost $80.41 Unrealized —
— iShares Europe Developed Real Estate ETF 5.1%
Value ($000) $14,506 Shares 393,496 Est. Cost $37.14 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 5.1%
Value ($000) $14,506 Shares 224,595 Est. Cost $58.28 Unrealized —
— PowerShares International BuyBack Achievers Portfolio 4.7%
Value ($000) $13,210 Shares 463,456 Est. Cost $26.72 Unrealized —
XHB SPDR S&P Homebuilders ETF 4.3%
Value ($000) $12,050 Shares 355,150 Est. Cost $33.96 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 4.2%
Value ($000) $11,831 Shares 95,424 Est. Cost $124.21 Unrealized —
XLE Energy Select Sector SPDR Fund 3.2%
Value ($000) $9,069 Shares 128,473 Est. Cost $68.23 Unrealized —
— iShares Currency Hedged MSCI South Korea ETF 3.1%
Value ($000) $8,758 Shares 350,000 Est. Cost $25.02 Unrealized —
EWG iShares MSCI Germany ETF 3.0%
Value ($000) $8,417 Shares 320,506 Est. Cost $24.95 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 2.9%
Value ($000) $8,282 Shares 345,823 Est. Cost $23.00 Unrealized —
IXC iShares Global Energy ETF 2.8%
Value ($000) $7,793 Shares 237,149 Est. Cost $32.30 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 2.3%
Value ($000) $6,478 Shares 172,497 Est. Cost $37.55 Unrealized —
GLIN VanEck Vectors India Small-Cap Index ETF 1.9%
Value ($000) $5,468 Shares 117,721 Est. Cost $42.37 Unrealized —
IHI iShares U.S. Medical Devices ETF 1.6%
Value ($000) $4,426 Shares 30,451 Est. Cost $114.48 Unrealized —
— SPDR EURO STOXX Small Cap ETF 1.4%
Value ($000) $3,903 Shares 82,397 Est. Cost $48.36 Unrealized —
VOX Vanguard Telecommunication Services Index Fund 1.3%
Value ($000) $3,718 Shares 39,409 Est. Cost $93.52 Unrealized —
BABA Alibaba Group Holding Ltd. Sponsored ADR 1.3%
Value ($000) $3,668 Shares 34,700 Est. Cost $79.20 Unrealized —
— PowerShares S&P SmallCap Information Technology Portfolio 1.3%
Value ($000) $3,586 Shares 56,519 Est. Cost $63.45 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 1.2%
Value ($000) $3,451 Shares 56,266 Est. Cost $61.64 Unrealized —
IXN iShares Global Tech ETF 1.2%
Value ($000) $3,295 Shares 29,768 Est. Cost $87.81 Unrealized —
— WisdomTree Japan Hedged Health Care Fund 1.1%
Value ($000) $3,028 Shares 95,970 Est. Cost $32.57 Unrealized —
— Ctrip.com International Ltd Sponsored ADR 1.0%
Value ($000) $2,880 Shares 61,919 Est. Cost $42.59 Unrealized —
— WisdomTree Japan Hedged Real Estate Fund 0.8%
Value ($000) $2,383 Shares 99,647 Est. Cost $24.34 Unrealized —
JD JD.com, Inc. Sponsored ADR Class A 0.8%
Value ($000) $2,380 Shares 91,362 Est. Cost $23.76 Unrealized —
SPAB SPDR Barclays Aggregate Bond ETF 0.8%
Value ($000) $2,322 Shares 39,191 Est. Cost $59.40 Unrealized —
— SPDR S&P International Consumer Staples Sector ETF 0.8%
Value ($000) $2,215 Shares 50,000 Est. Cost $44.30 Unrealized —
MLCO Melco Crown Entertainment Limited Sponsored ADR 0.8%
Value ($000) $2,203 Shares 136,901 Est. Cost $14.45 Unrealized —
— PowerShares S&P SmallCap Consumer Discretionary Portfolio 0.7%
Value ($000) $1,961 Shares 40,323 Est. Cost $47.76 Unrealized —
TS Tenaris S.A. Sponsored ADR 0.7%
Value ($000) $1,938 Shares 68,377 Est. Cost $28.78 Unrealized —
VIPS Vipshop Holdings Ltd Sponsored ADR 0.7%
Value ($000) $1,859 Shares 126,946 Est. Cost $11.96 Unrealized —
EXI iShares Global Industrials ETF 0.6%
Value ($000) $1,765 Shares 23,948 Est. Cost $73.70 Unrealized —
KIE SPDR S&P Insurance ETF 0.6%
Value ($000) $1,759 Shares 23,757 Est. Cost $67.56 Unrealized —
XHS SPDR S&P Health Care Services ETF 0.6%
Value ($000) $1,667 Shares 30,266 Est. Cost $57.26 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.6%
Value ($000) $1,595 Shares 29,977 Est. Cost $49.88 Unrealized —
MELI MercadoLibre, Inc. 0.6%
Value ($000) $1,559 Shares 8,437 Est. Cost $129.21 Unrealized +27.8%
— New Oriental Education & Technology Group, Inc. Sponsored ADR 0.5%
Value ($000) $1,539 Shares 33,261 Est. Cost $38.54 Unrealized —
SMIN iShares MSCI India Small Cap ETF 0.5%
Value ($000) $1,409 Shares 38,361 Est. Cost $34.16 Unrealized —
— PowerShares S&P SmallCap Health Care Portfolio 0.5%
Value ($000) $1,285 Shares 17,369 Est. Cost $67.02 Unrealized —
RXI iShares Global Consumer Discretionary ETF 0.4%
Value ($000) $1,243 Shares 13,918 Est. Cost $86.95 Unrealized —
KXI iShares Global Consumer Staples ETF 0.3%
Value ($000) $871 Shares 8,776 Est. Cost $96.27 Unrealized —
YPF YPF SA Sponsored ADR Class D 0.3%
Value ($000) $767 Shares 42,179 Est. Cost $19.13 Unrealized —
BMA Banco Macro SA Sponsored ADR Class B 0.2%
Value ($000) $612 Shares 7,847 Est. Cost $73.85 Unrealized —
IXJ iShares Global Healthcare ETF 0.2%
Value ($000) $577 Shares 5,737 Est. Cost $98.74 Unrealized —
— SPDR MSCI Europe Health Care UCITS ETF 0.2%
Value ($000) $555 Shares 4,192 Est. Cost $146.20 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $542 Shares 11,074 Est. Cost $41.36 Unrealized —
GGAL Grupo Financiero Galicia SA Sponsored ADR Class B 0.2%
Value ($000) $511 Shares 16,554 Est. Cost $30.35 Unrealized —
MXI iShares Global Materials ETF 0.2%
Value ($000) $504 Shares 9,446 Est. Cost $53.36 Unrealized —
GLOB Globant SA 0.2%
Value ($000) $482 Shares 11,513 Est. Cost $36.65 Unrealized +11.5%
CHIQ Global X China Consumer ETF 0.2%
Value ($000) $479 Shares 39,591 Est. Cost $11.65 Unrealized —
PAM Pampa Energia SA Sponsored ADR 0.2%
Value ($000) $476 Shares 14,731 Est. Cost $27.15 Unrealized —
ARCO Arcos Dorados Holdings, Inc. Class A 0.2%
Value ($000) $440 Shares 84,016 Est. Cost $3.77 Unrealized +22.3%
AGRO Adecoagro S.A. 0.2%
Value ($000) $434 Shares 38,316 Est. Cost $9.77 Unrealized -3.8%
— EGShares Emerging Markets Consumer ETF 0.1%
Value ($000) $423 Shares 17,052 Est. Cost $27.29 Unrealized —
— PowerShares S&P SmallCap Utilities Portfolio 0.1%
Value ($000) $416 Shares 9,148 Est. Cost $44.94 Unrealized —
— PowerShares S&P SmallCap Industrials Portfolio 0.1%
Value ($000) $305 Shares 6,147 Est. Cost $49.62 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.1%
Value ($000) $254 Shares 7,708 Est. Cost $38.53 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $192 Shares 3,292 Est. Cost $58.32 Unrealized —
— WisdomTree Emerging Markets Consumer Growth Fund 0.0%
Value ($000) $114 Shares 5,053 Est. Cost $25.53 Unrealized —
— Petrobras Argentina SA Sponsored ADR Class B 0.0%
Value ($000) $74 Shares 11,691 Est. Cost $6.16 Unrealized —
— E-Commerce China Dangdang, Inc. Sponsored ADR Class A 0.0%
Value ($000) $5 Shares 838 Est. Cost $6.92 Unrealized —