XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 21, 2019

Total Value ($000): $287,339 (100.0% shares, 0.0% debt)

Holdings (60)

IEUR iShares Core MSCI Europe ETF 13.0%
Value ($000) $37,221 Shares 811,495 Est. Cost $46.82 Unrealized —
MCHI iShares MSCI China ETF 10.6%
Value ($000) $30,394 Shares 486,881 Est. Cost $61.93 Unrealized —
JPXN iShares JPX-Nikkei 400 ETF 7.3%
Value ($000) $20,875 Shares 353,831 Est. Cost $62.10 Unrealized —
EWY iShares MSCI South Korea ETF 5.6%
Value ($000) $16,063 Shares 263,584 Est. Cost $71.04 Unrealized —
EWT iShares MSCI Taiwan ETF 5.0%
Value ($000) $14,433 Shares 417,502 Est. Cost $34.04 Unrealized —
EWC iShares MSCI Canada ETF 4.8%
Value ($000) $13,679 Shares 494,985 Est. Cost $28.45 Unrealized —
EWL iShares MSCI Switzerland ETF 4.0%
Value ($000) $11,405 Shares 322,502 Est. Cost $33.50 Unrealized —
SSSXF SPDR MSCI Europe Energy UCITS ETF (Ireland) 3.6%
Value ($000) $10,236 Shares 62,654 Est. Cost $162.42 Unrealized —
EWA iShares MSCI Australia ETF 3.4%
Value ($000) $9,749 Shares 453,133 Est. Cost $20.89 Unrealized —
ERCTF SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) 3.1%
Value ($000) $9,012 Shares 42,351 Est. Cost $194.04 Unrealized —
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1%
Value ($000) $8,876 Shares 309,048 Est. Cost $28.72 Unrealized —
EWZ iShares MSCI Brazil ETF 3.1%
Value ($000) $8,779 Shares 214,278 Est. Cost $37.68 Unrealized —
AIVI WisdomTree International Dividend ex-Financials Fund 3.0%
Value ($000) $8,477 Shares 205,985 Est. Cost $41.15 Unrealized —
THD iShares MSCI Thailand ETF 2.7%
Value ($000) $7,879 Shares 89,240 Est. Cost $86.03 Unrealized —
— iShares MSCI Russia ETF 2.7%
Value ($000) $7,745 Shares 224,621 Est. Cost $35.18 Unrealized —
INDA iShares MSCI India ETF 2.6%
Value ($000) $7,379 Shares 209,445 Est. Cost $32.81 Unrealized —
EZA iShares MSCI South Africa ETF 2.1%
Value ($000) $6,126 Shares 117,128 Est. Cost $63.03 Unrealized —
EWG iShares MSCI Germany ETF 1.8%
Value ($000) $5,161 Shares 191,807 Est. Cost $26.91 Unrealized —
EWJ iShares MSCI Japan ETF 1.5%
Value ($000) $4,343 Shares 79,428 Est. Cost $54.68 Unrealized —
— Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.5%
Value ($000) $4,175 Shares 156,308 Est. Cost $26.71 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 1.4%
Value ($000) $3,927 Shares 165,426 Est. Cost $21.85 Unrealized —
SSHXF SPDR MSCI Europe Health Care UCITS ETF 1.4%
Value ($000) $3,925 Shares 25,662 Est. Cost $152.95 Unrealized —
EWW iShares MSCI Mexico ETF 1.4%
Value ($000) $3,896 Shares 89,459 Est. Cost $49.93 Unrealized —
SMIN iShares MSCI India Small Cap ETF 1.1%
Value ($000) $3,081 Shares 76,226 Est. Cost $42.37 Unrealized —
— TOPIX Banks ETF 0.8%
Value ($000) $2,417 Shares 1,705,936 Est. Cost $1.65 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.6%
Value ($000) $1,846 Shares 71,910 Est. Cost $23.62 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $1,573 Shares 30,429 Est. Cost $51.76 Unrealized —
— Airbus SE 0.5%
Value ($000) $1,425 Shares 10,775 Est. Cost $57.54 Unrealized —
— Leonardo SpA 0.5%
Value ($000) $1,387 Shares 119,498 Est. Cost $14.45 Unrealized —
CHFFF China Everbright International Limited 0.5%
Value ($000) $1,372 Shares 1,351,501 Est. Cost $0.70 Unrealized -12.5%
BJWTF Beijing Enterprises Water Group Limited 0.5%
Value ($000) $1,326 Shares 2,151,550 Est. Cost $0.53 Unrealized —
— Dynagreen Environmental Protection Group Co., Ltd. Class H 0.5%
Value ($000) $1,325 Shares 2,823,185 Est. Cost $0.41 Unrealized —
— Cobham plc 0.4%
Value ($000) $1,277 Shares 889,620 Est. Cost $1.24 Unrealized —
CAE CAE Inc. 0.4%
Value ($000) $1,249 Shares 56,611 Est. Cost $18.71 Unrealized +10.0%
ESLT Elbit Systems Ltd 0.4%
Value ($000) $1,237 Shares 9,617 Est. Cost $112.55 Unrealized +5.3%
— Canvest Environmental Protection Group Co. Ltd. 0.4%
Value ($000) $1,089 Shares 2,180,888 Est. Cost $0.52 Unrealized —
— Dassault Aviation SA 0.4%
Value ($000) $1,083 Shares 736 Est. Cost $389.47 Unrealized —
THLEF Thales SA 0.4%
Value ($000) $1,079 Shares 9,029 Est. Cost $113.65 Unrealized +3.3%
BAESF BAE Systems plc 0.4%
Value ($000) $1,076 Shares 171,617 Est. Cost $6.16 Unrealized -18.4%
SZDEF Dongjiang Environmental Company Limited Class H 0.4%
Value ($000) $1,038 Shares 901,087 Est. Cost $1.18 Unrealized —
— Global X MSCI Colombia ETF 0.3%
Value ($000) $966 Shares 100,172 Est. Cost $10.68 Unrealized —
EWM iShares MSCI Malaysia ETF 0.3%
Value ($000) $965 Shares 32,251 Est. Cost $32.34 Unrealized —
PSCT Invesco S&P SmallCap Information Technology ETF 0.3%
Value ($000) $958 Shares 11,947 Est. Cost $82.29 Unrealized —
PSCI Invesco S&P SmallCap Industrials ETF 0.3%
Value ($000) $843 Shares 13,402 Est. Cost $67.67 Unrealized —
EPOL iShares MSCI Poland ETF 0.3%
Value ($000) $783 Shares 34,253 Est. Cost $25.08 Unrealized —
ECH iShares MSCI Chile ETF 0.3%
Value ($000) $773 Shares 17,909 Est. Cost $52.99 Unrealized —
PSCH Invesco S&P SmallCap Health Care ETF 0.2%
Value ($000) $686 Shares 5,942 Est. Cost $128.43 Unrealized —
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2%
Value ($000) $602 Shares 9,953 Est. Cost $62.56 Unrealized —
SBIO ALPS Medical Breakthroughs ETF 0.2%
Value ($000) $564 Shares 15,591 Est. Cost $36.00 Unrealized —
TUR iShares MSCI Turkey ETF 0.1%
Value ($000) $423 Shares 17,446 Est. Cost $24.53 Unrealized —
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1%
Value ($000) $377 Shares 4,972 Est. Cost $80.25 Unrealized —
KIE SPDR S&P Insurance ETF 0.1%
Value ($000) $182 Shares 5,915 Est. Cost $28.23 Unrealized —
PSCM Invesco S&P SmallCap Materials ETF 0.1%
Value ($000) $175 Shares 3,697 Est. Cost $52.73 Unrealized —
— China Power Clean Energy Development Company Limited 0.1%
Value ($000) $144 Shares 220,483 Est. Cost $0.49 Unrealized —
WSIOF Wasion Holdings Limited 0.0%
Value ($000) $107 Shares 205,689 Est. Cost $0.54 Unrealized —
TNJIF Tianjin Capital Environmental Protection Group Co., Ltd. Class H 0.0%
Value ($000) $96 Shares 227,886 Est. Cost $0.02 Unrealized -33.9%
EOG EOG Resources, Inc. 0.0%
Value ($000) $21 Shares 222 Est. Cost $69.83 Unrealized +3.0%
— Anadarko Petroleum Corporation 0.0%
Value ($000) $16 Shares 369 Est. Cost $49.93 Unrealized —
— Pioneer Natural Resources Company 0.0%
Value ($000) $14 Shares 93 Est. Cost $149.02 Unrealized —
— Concho Resources Inc. 0.0%
Value ($000) $9 Shares 88 Est. Cost $132.45 Unrealized —