XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 21, 2019

Total Value ($000): $152,771 (100.0% shares, 0.0% debt)

Holdings (62)

EFG iShares MSCI EAFE Growth ETF 7.9%
Value ($000) $12,124 Shares 156,687 Est. Cost $77.38 Unrealized —
IEUR iShares Core MSCI Europe ETF 6.6%
Value ($000) $10,022 Shares 201,775 Est. Cost $49.67 Unrealized —
IEUS iShares MSCI Europe Small-Cap ETF 6.5%
Value ($000) $9,919 Shares 176,489 Est. Cost $56.20 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 5.6%
Value ($000) $8,580 Shares 208,051 Est. Cost $36.34 Unrealized —
EWU iShares MSCI United Kingdom ETF 5.4%
Value ($000) $8,259 Shares 237,023 Est. Cost $33.87 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 5.1%
Value ($000) $7,857 Shares 182,777 Est. Cost $42.99 Unrealized —
— WisdomTree Japan Hedged Financials Fund 5.0%
Value ($000) $7,637 Shares 315,486 Est. Cost $24.37 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 4.8%
Value ($000) $7,369 Shares 99,371 Est. Cost $74.16 Unrealized —
EWC iShares MSCI Canada ETF 4.5%
Value ($000) $6,932 Shares 239,597 Est. Cost $28.08 Unrealized —
EUFN iShares MSCI Europe Financials ETF 4.2%
Value ($000) $6,345 Shares 270,338 Est. Cost $23.47 Unrealized —
— PowerShares International BuyBack Achievers Portfolio 4.0%
Value ($000) $6,115 Shares 176,408 Est. Cost $33.69 Unrealized —
EWY iShares MSCI South Korea Capped ETF 3.7%
Value ($000) $5,728 Shares 82,963 Est. Cost $69.95 Unrealized —
MCHI iShares MSCI China ETF 3.1%
Value ($000) $4,746 Shares 75,272 Est. Cost $57.34 Unrealized —
EWJ iShares MSCI Japan ETF 3.1%
Value ($000) $4,696 Shares 84,359 Est. Cost $51.89 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 1.9%
Value ($000) $2,871 Shares 100,868 Est. Cost $24.79 Unrealized —
EWZS iShares MSCI Brazil Small-Cap ETF 1.7%
Value ($000) $2,521 Shares 149,067 Est. Cost $15.51 Unrealized —
SMIN iShares MSCI India Small Cap ETF 1.6%
Value ($000) $2,450 Shares 53,642 Est. Cost $45.67 Unrealized —
— PowerShares S&P SmallCap Information Technology Portfolio 1.5%
Value ($000) $2,259 Shares 28,593 Est. Cost $66.44 Unrealized —
ENZL iShares MSCI New Zealand Capped ETF 1.4%
Value ($000) $2,090 Shares 44,422 Est. Cost $47.05 Unrealized —
— Guggenheim China Technology ETF 1.3%
Value ($000) $2,018 Shares 35,337 Est. Cost $45.95 Unrealized —
EZA iShares MSCI South Africa ETF 1.2%
Value ($000) $1,879 Shares 32,017 Est. Cost $58.69 Unrealized —
KRE SPDR S&P Regional Banking ETF 1.2%
Value ($000) $1,796 Shares 31,660 Est. Cost $38.27 Unrealized —
EWT iShares MSCI Taiwan Capped ETF 1.1%
Value ($000) $1,726 Shares 47,888 Est. Cost $43.73 Unrealized —
— PowerShares Russell Top 200 Pure Growth Portfolio 1.1%
Value ($000) $1,665 Shares 39,090 Est. Cost $42.59 Unrealized —
VGT Vanguard Information Technology ETF 1.1%
Value ($000) $1,645 Shares 10,828 Est. Cost $151.92 Unrealized —
IHI iShares U.S. Medical Devices ETF 1.1%
Value ($000) $1,605 Shares 9,612 Est. Cost $142.94 Unrealized —
— iShares MSCI Russia Capped ETF 1.0%
Value ($000) $1,604 Shares 47,779 Est. Cost $37.11 Unrealized —
— PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.0%
Value ($000) $1,483 Shares 26,320 Est. Cost $48.45 Unrealized —
— Dassault Aviation SA 0.9%
Value ($000) $1,441 Shares 893 Est. Cost $26.73 Unrealized —
— Airbus SE 0.9%
Value ($000) $1,403 Shares 14,787 Est. Cost $44.62 Unrealized —
— Leonardo SpA 0.9%
Value ($000) $1,386 Shares 74,164 Est. Cost $18.69 Unrealized —
— PowerShares S&P SmallCap Health Care Portfolio 0.9%
Value ($000) $1,347 Shares 14,516 Est. Cost $67.02 Unrealized —
— Global X MSCI Pakistan ETF 0.8%
Value ($000) $1,280 Shares 88,402 Est. Cost $16.97 Unrealized —
THLEF Thales SA 0.8%
Value ($000) $1,258 Shares 11,141 Est. Cost $104.06 Unrealized +6.6%
BAESF BAE Systems plc 0.8%
Value ($000) $1,150 Shares 135,814 Est. Cost $5.94 Unrealized 0.0%
VDC Vanguard Consumer Staples ETF 0.7%
Value ($000) $1,036 Shares 7,483 Est. Cost $73.33 Unrealized —
— Global X MSCI Nigeria ETF 0.6%
Value ($000) $855 Shares 40,550 Est. Cost $19.26 Unrealized —
— PowerShares S&P SmallCap Industrials Portfolio 0.5%
Value ($000) $826 Shares 13,571 Est. Cost $55.78 Unrealized —
— PowerShares S&P SmallCap Materials Portfolio 0.5%
Value ($000) $728 Shares 14,655 Est. Cost $46.94 Unrealized —
VIS Vanguard Industrials ETF 0.4%
Value ($000) $603 Shares 4,498 Est. Cost $134.06 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.3%
Value ($000) $472 Shares 8,294 Est. Cost $56.91 Unrealized —
— IQ US Real Estate Small Cap ETF 0.3%
Value ($000) $463 Shares 17,129 Est. Cost $27.03 Unrealized —
XLB Materials Select Sector SPDR Fund 0.3%
Value ($000) $447 Shares 7,880 Est. Cost $21.49 Unrealized —
XLE Energy Select Sector SPDR Fund 0.3%
Value ($000) $428 Shares 6,254 Est. Cost $68.23 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 0.3%
Value ($000) $423 Shares 2,867 Est. Cost $91.35 Unrealized —
— iShares Europe Developed Real Estate ETF 0.2%
Value ($000) $350 Shares 9,055 Est. Cost $37.14 Unrealized —
EWA iShares MSCI Australia ETF 0.2%
Value ($000) $349 Shares 15,591 Est. Cost $22.89 Unrealized —
IXC iShares Global Energy ETF 0.2%
Value ($000) $325 Shares 9,591 Est. Cost $31.09 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.2%
Value ($000) $301 Shares 7,579 Est. Cost $39.72 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $280 Shares 5,282 Est. Cost $51.42 Unrealized —
— PowerShares S&P SmallCap Consumer Staples Portfolio 0.2%
Value ($000) $271 Shares 3,765 Est. Cost $68.38 Unrealized —
EWP iShares MSCI Spain Capped ETF 0.2%
Value ($000) $269 Shares 7,990 Est. Cost $26.40 Unrealized —
VOX Vanguard Telecommunication Services ETF 0.2%
Value ($000) $236 Shares 2,567 Est. Cost $112.64 Unrealized —
EPI WisdomTree India Earnings Fund 0.1%
Value ($000) $218 Shares 8,670 Est. Cost $34.66 Unrealized —
EOG EOG Resources, Inc. 0.1%
Value ($000) $130 Shares 1,347 Est. Cost $67.46 Unrealized 0.0%
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $126 Shares 1,965 Est. Cost $48.86 Unrealized 0.0%
— Anadarko Petroleum Corporation 0.1%
Value ($000) $107 Shares 2,213 Est. Cost $48.35 Unrealized —
DVN Devon Energy Corporation 0.1%
Value ($000) $91 Shares 2,504 Est. Cost $22.96 Unrealized 0.0%
— Pioneer Natural Resources Company 0.1%
Value ($000) $88 Shares 603 Est. Cost $145.94 Unrealized —
— Concho Resources Inc. 0.0%
Value ($000) $68 Shares 522 Est. Cost $130.27 Unrealized —
— Apache Corporation 0.0%
Value ($000) $68 Shares 1,492 Est. Cost $45.58 Unrealized —
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $7 Shares 88 Est. Cost $60.51 Unrealized —