XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Nov 21, 2019

Total Value ($000): $257,115 (100.0% shares, 0.0% debt)

Holdings (64)

IEUR iShares Core MSCI Europe ETF 14.1%
Value ($000) $36,369 Shares 880,030 Est. Cost $46.82 Unrealized —
MCHI iShares MSCI China ETF 11.5%
Value ($000) $29,505 Shares 560,801 Est. Cost $61.93 Unrealized —
JPXN iShares JPX-Nikkei 400 ETF 7.7%
Value ($000) $19,864 Shares 364,648 Est. Cost $62.10 Unrealized —
EWY iShares MSCI South Korea ETF 5.0%
Value ($000) $12,934 Shares 219,797 Est. Cost $73.05 Unrealized —
EWC iShares MSCI Canada ETF 4.6%
Value ($000) $11,856 Shares 494,985 Est. Cost $28.45 Unrealized —
EWT iShares MSCI Taiwan ETF 4.3%
Value ($000) $11,155 Shares 352,937 Est. Cost $33.94 Unrealized —
EWL iShares MSCI Switzerland ETF 4.0%
Value ($000) $10,163 Shares 322,502 Est. Cost $33.50 Unrealized —
INDA iShares MSCI India ETF 3.7%
Value ($000) $9,633 Shares 289,035 Est. Cost $32.81 Unrealized —
EWA iShares MSCI Australia ETF 3.7%
Value ($000) $9,633 Shares 500,599 Est. Cost $20.89 Unrealized —
SSSXF SPDR MSCI Europe Energy UCITS ETF (Ireland) 3.6%
Value ($000) $9,225 Shares 62,654 Est. Cost $162.42 Unrealized —
— iShares MSCI Russia ETF 3.4%
Value ($000) $8,679 Shares 281,905 Est. Cost $35.18 Unrealized —
THD iShares MSCI Thailand ETF 3.4%
Value ($000) $8,634 Shares 104,305 Est. Cost $86.03 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 3.1%
Value ($000) $7,879 Shares 120,833 Est. Cost $76.45 Unrealized —
ERCTF SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) 3.0%
Value ($000) $7,838 Shares 42,351 Est. Cost $194.04 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 2.9%
Value ($000) $7,464 Shares 249,850 Est. Cost $36.30 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5%
Value ($000) $3,965 Shares 61,620 Est. Cost $82.37 Unrealized —
EZA iShares MSCI South Africa ETF 1.5%
Value ($000) $3,865 Shares 76,688 Est. Cost $68.69 Unrealized —
— Xtrackers MSCI South Korea Hedged Equity ETF 1.5%
Value ($000) $3,854 Shares 151,435 Est. Cost $28.94 Unrealized —
EWZ iShares MSCI Brazil ETF 1.4%
Value ($000) $3,651 Shares 95,680 Est. Cost $33.60 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 1.4%
Value ($000) $3,614 Shares 165,426 Est. Cost $21.85 Unrealized —
EWW iShares MSCI Mexico ETF 1.2%
Value ($000) $3,074 Shares 74,773 Est. Cost $51.19 Unrealized —
SMIN iShares MSCI India Small Cap ETF 1.1%
Value ($000) $2,761 Shares 71,661 Est. Cost $42.49 Unrealized —
— TOPIX Banks ETF 0.9%
Value ($000) $2,376 Shares 1,705,936 Est. Cost $1.65 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.9%
Value ($000) $2,222 Shares 89,553 Est. Cost $23.62 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value ($000) $1,434 Shares 30,429 Est. Cost $51.76 Unrealized —
CHFFF China Everbright International Limited 0.5%
Value ($000) $1,208 Shares 1,351,501 Est. Cost $0.70 Unrealized -22.5%
— Dynagreen Environmental Protection Group Co., Ltd. Class H 0.4%
Value ($000) $1,147 Shares 2,823,185 Est. Cost $0.41 Unrealized —
— Canvest Environmental Protection Group Co. Ltd. 0.4%
Value ($000) $1,144 Shares 2,180,888 Est. Cost $0.52 Unrealized —
— Cobham plc 0.4%
Value ($000) $1,105 Shares 889,620 Est. Cost $1.24 Unrealized —
ESLT Elbit Systems Ltd 0.4%
Value ($000) $1,094 Shares 9,617 Est. Cost $112.55 Unrealized 0.0%
BJWTF Beijing Enterprises Water Group Limited 0.4%
Value ($000) $1,093 Shares 2,151,550 Est. Cost $0.53 Unrealized —
THLEF Thales SA 0.4%
Value ($000) $1,050 Shares 9,029 Est. Cost $113.65 Unrealized +10.9%
— Leonardo SpA 0.4%
Value ($000) $1,045 Shares 119,498 Est. Cost $14.45 Unrealized —
CAE CAE Inc. 0.4%
Value ($000) $1,036 Shares 56,611 Est. Cost $18.71 Unrealized 0.0%
— Airbus SE 0.4%
Value ($000) $1,030 Shares 10,775 Est. Cost $57.54 Unrealized —
— Dassault Aviation SA 0.4%
Value ($000) $1,016 Shares 736 Est. Cost $389.47 Unrealized —
BAESF BAE Systems plc 0.4%
Value ($000) $1,001 Shares 171,617 Est. Cost $6.16 Unrealized -14.9%
CQQQ Invesco China Technology ETF 0.4%
Value ($000) $979 Shares 24,873 Est. Cost $55.56 Unrealized —
EWM iShares MSCI Malaysia ETF 0.4%
Value ($000) $960 Shares 32,251 Est. Cost $32.34 Unrealized —
SZDEF Dongjiang Environmental Company Limited Class H 0.4%
Value ($000) $943 Shares 901,087 Est. Cost $1.18 Unrealized —
TCEHY Tencent Holdings Ltd. Unsponsored ADR 0.3%
Value ($000) $865 Shares 21,591 Est. Cost $41.27 Unrealized —
PSCT Invesco S&P SmallCap Information Technology ETF 0.3%
Value ($000) $824 Shares 11,947 Est. Cost $82.29 Unrealized —
EPOL iShares MSCI Poland ETF 0.3%
Value ($000) $788 Shares 34,253 Est. Cost $25.08 Unrealized —
— Global X MSCI Colombia ETF 0.3%
Value ($000) $780 Shares 100,172 Est. Cost $10.68 Unrealized —
PSCI Invesco S&P SmallCap Industrials ETF 0.3%
Value ($000) $746 Shares 13,402 Est. Cost $67.67 Unrealized —
ECH iShares MSCI Chile ETF 0.3%
Value ($000) $741 Shares 17,909 Est. Cost $52.99 Unrealized —
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3%
Value ($000) $727 Shares 13,287 Est. Cost $62.56 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.3%
Value ($000) $655 Shares 17,760 Est. Cost $44.14 Unrealized —
PSCH Invesco S&P SmallCap Health Care ETF 0.2%
Value ($000) $638 Shares 5,942 Est. Cost $128.43 Unrealized —
BABA Alibaba Group Holding Ltd. Sponsored ADR 0.2%
Value ($000) $531 Shares 3,874 Est. Cost $183.50 Unrealized —
TUR iShares MSCI Turkey ETF 0.2%
Value ($000) $428 Shares 17,446 Est. Cost $24.53 Unrealized —
BIDU Baidu, Inc. Sponsored ADR Class A 0.1%
Value ($000) $376 Shares 2,374 Est. Cost $222.83 Unrealized —
SBIO ALPS Medical Breakthroughs ETF 0.1%
Value ($000) $364 Shares 12,941 Est. Cost $35.97 Unrealized —
NPSNY Naspers Limited Sponsored ADR Class N 0.1%
Value ($000) $329 Shares 8,306 Est. Cost $42.74 Unrealized —
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1%
Value ($000) $203 Shares 2,939 Est. Cost $83.31 Unrealized —
KIE SPDR S&P Insurance ETF 0.1%
Value ($000) $167 Shares 5,915 Est. Cost $28.23 Unrealized —
PSCM Invesco S&P SmallCap Materials ETF 0.1%
Value ($000) $146 Shares 3,697 Est. Cost $52.73 Unrealized —
WSIOF Wasion Holdings Limited 0.0%
Value ($000) $100 Shares 205,689 Est. Cost $0.54 Unrealized —
TNJIF Tianjin Capital Environmental Protection Group Co., Ltd. Class H 0.0%
Value ($000) $87 Shares 227,886 Est. Cost $0.02 Unrealized -33.9%
— China Power Clean Energy Development Company Limited 0.0%
Value ($000) $66 Shares 220,483 Est. Cost $0.49 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value ($000) $19 Shares 222 Est. Cost $69.83 Unrealized +15.5%
— Anadarko Petroleum Corporation 0.0%
Value ($000) $16 Shares 369 Est. Cost $49.93 Unrealized —
— Pioneer Natural Resources Company 0.0%
Value ($000) $12 Shares 93 Est. Cost $149.02 Unrealized —
— Concho Resources Inc. 0.0%
Value ($000) $9 Shares 88 Est. Cost $132.45 Unrealized —