XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 21, 2019

Total Value ($000): $283,888 (100.0% shares, 0.0% debt)

Holdings (64)

MCHI iShares MSCI China ETF 14.9%
Value ($000) $42,319 Shares 711,909 Est. Cost $61.15 Unrealized —
IEUR iShares Core MSCI Europe ETF 13.0%
Value ($000) $36,863 Shares 791,125 Est. Cost $46.82 Unrealized —
JPXN iShares JPX-Nikkei 400 ETF 7.1%
Value ($000) $20,183 Shares 344,953 Est. Cost $62.10 Unrealized —
EWY iShares MSCI South Korea ETF 5.9%
Value ($000) $16,722 Shares 279,340 Est. Cost $70.41 Unrealized —
EWC iShares MSCI Canada ETF 5.5%
Value ($000) $15,530 Shares 542,735 Est. Cost $28.46 Unrealized —
EWT iShares MSCI Taiwan ETF 5.3%
Value ($000) $14,921 Shares 426,863 Est. Cost $34.06 Unrealized —
EWA iShares MSCI Australia ETF 4.5%
Value ($000) $12,697 Shares 563,420 Est. Cost $21.21 Unrealized —
INDA iShares MSCI India ETF 3.9%
Value ($000) $11,183 Shares 316,918 Est. Cost $33.65 Unrealized —
EWL iShares MSCI Switzerland ETF 3.6%
Value ($000) $10,211 Shares 271,924 Est. Cost $33.50 Unrealized —
SSSXF SPDR MSCI Europe Energy UCITS ETF (Ireland) 3.5%
Value ($000) $9,933 Shares 61,073 Est. Cost $162.42 Unrealized —
ERCTF SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) 3.2%
Value ($000) $9,079 Shares 41,283 Est. Cost $194.04 Unrealized —
EWZ iShares MSCI Brazil ETF 2.9%
Value ($000) $8,316 Shares 190,259 Est. Cost $37.68 Unrealized —
AIVI WisdomTree International Dividend ex-Financials Fund 2.9%
Value ($000) $8,249 Shares 200,825 Est. Cost $41.15 Unrealized —
EZA iShares MSCI South Africa ETF 2.4%
Value ($000) $6,882 Shares 125,949 Est. Cost $62.45 Unrealized —
— iShares MSCI Russia ETF 2.1%
Value ($000) $6,095 Shares 154,922 Est. Cost $35.18 Unrealized —
EWJ iShares MSCI Japan ETF 1.9%
Value ($000) $5,265 Shares 96,519 Est. Cost $54.66 Unrealized —
THD iShares MSCI Thailand ETF 1.7%
Value ($000) $4,814 Shares 50,407 Est. Cost $86.03 Unrealized —
— Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.6%
Value ($000) $4,444 Shares 167,977 Est. Cost $26.69 Unrealized —
EWW iShares MSCI Mexico ETF 1.4%
Value ($000) $4,039 Shares 93,190 Est. Cost $49.67 Unrealized —
SSHXF SPDR MSCI Europe Health Care UCITS ETF 1.4%
Value ($000) $3,964 Shares 25,019 Est. Cost $152.95 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 1.3%
Value ($000) $3,714 Shares 161,276 Est. Cost $21.85 Unrealized —
SMIN iShares MSCI India Small Cap ETF 1.0%
Value ($000) $2,898 Shares 75,069 Est. Cost $42.37 Unrealized —
EWG iShares MSCI Germany ETF 0.8%
Value ($000) $2,163 Shares 77,256 Est. Cost $26.91 Unrealized —
EPOL iShares MSCI Poland ETF 0.6%
Value ($000) $1,683 Shares 71,014 Est. Cost $24.37 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.5%
Value ($000) $1,530 Shares 58,870 Est. Cost $23.62 Unrealized —
CAE CAE Inc. 0.5%
Value ($000) $1,286 Shares 47,981 Est. Cost $18.71 Unrealized +29.0%
ESLT Elbit Systems Ltd 0.4%
Value ($000) $1,198 Shares 8,033 Est. Cost $112.55 Unrealized +18.9%
— Leonardo SpA 0.4%
Value ($000) $1,157 Shares 91,433 Est. Cost $14.45 Unrealized —
— Airbus SE 0.4%
Value ($000) $1,146 Shares 8,088 Est. Cost $57.54 Unrealized —
THLEF Thales SA 0.4%
Value ($000) $1,086 Shares 8,804 Est. Cost $113.65 Unrealized +2.9%
EWP iShares MSCI Spain ETF 0.4%
Value ($000) $1,055 Shares 36,562 Est. Cost $28.86 Unrealized —
BAESF BAE Systems plc 0.4%
Value ($000) $1,052 Shares 167,333 Est. Cost $6.16 Unrealized -19.4%
EWI iShares MSCI Italy ETF 0.4%
Value ($000) $1,052 Shares 38,319 Est. Cost $27.45 Unrealized —
— Dassault Aviation SA 0.4%
Value ($000) $1,030 Shares 718 Est. Cost $389.47 Unrealized —
PSCT Invesco S&P SmallCap Information Technology ETF 0.4%
Value ($000) $999 Shares 11,947 Est. Cost $82.29 Unrealized —
— Cobham plc 0.3%
Value ($000) $985 Shares 728,543 Est. Cost $1.24 Unrealized —
EWM iShares MSCI Malaysia ETF 0.3%
Value ($000) $958 Shares 32,251 Est. Cost $32.34 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.3%
Value ($000) $900 Shares 27,939 Est. Cost $32.21 Unrealized —
PSCI Invesco S&P SmallCap Industrials ETF 0.3%
Value ($000) $892 Shares 13,402 Est. Cost $67.67 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $832 Shares 16,185 Est. Cost $51.76 Unrealized —
NPSNY Naspers Limited Sponsored ADR Class N 0.3%
Value ($000) $768 Shares 15,944 Est. Cost $48.17 Unrealized —
ECH iShares MSCI Chile ETF 0.3%
Value ($000) $731 Shares 17,909 Est. Cost $52.99 Unrealized —
PSCH Invesco S&P SmallCap Health Care ETF 0.2%
Value ($000) $700 Shares 5,942 Est. Cost $128.43 Unrealized —
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2%
Value ($000) $592 Shares 9,953 Est. Cost $62.56 Unrealized —
SBIO ALPS Medical Breakthroughs ETF 0.2%
Value ($000) $563 Shares 15,591 Est. Cost $36.00 Unrealized —
TUR iShares MSCI Turkey ETF 0.1%
Value ($000) $415 Shares 17,446 Est. Cost $24.53 Unrealized —
KIE SPDR S&P Insurance ETF 0.1%
Value ($000) $201 Shares 5,915 Est. Cost $28.23 Unrealized —
PSCM Invesco S&P SmallCap Materials ETF 0.1%
Value ($000) $169 Shares 3,697 Est. Cost $52.73 Unrealized —
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0%
Value ($000) $133 Shares 1,830 Est. Cost $80.25 Unrealized —
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0%
Value ($000) $92 Shares 1,792 Est. Cost $51.34 Unrealized —
— Anadarko Petroleum Corporation 0.0%
Value ($000) $26 Shares 369 Est. Cost $49.93 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value ($000) $20 Shares 222 Est. Cost $69.83 Unrealized +0.7%
— PS Business Parks, Inc. 0.0%
Value ($000) $15 Shares 91 Est. Cost $164.84 Unrealized —
NMRK Newmark Group, Inc. Class A 0.0%
Value ($000) $14 Shares 1,640 Est. Cost $7.69 Unrealized 0.0%
— Pioneer Natural Resources Company 0.0%
Value ($000) $14 Shares 93 Est. Cost $149.02 Unrealized —
EGP EastGroup Properties, Inc. 0.0%
Value ($000) $14 Shares 123 Est. Cost $113.82 Unrealized —
COLD Americold Realty Trust 0.0%
Value ($000) $14 Shares 449 Est. Cost $31.18 Unrealized —
RHP Ryman Hospitality Properties, Inc. 0.0%
Value ($000) $13 Shares 162 Est. Cost $80.25 Unrealized —
— HFF, Inc. Class A 0.0%
Value ($000) $13 Shares 287 Est. Cost $45.30 Unrealized —
NHI National Health Investors, Inc. 0.0%
Value ($000) $13 Shares 176 Est. Cost $73.86 Unrealized —
KW Kennedy-Wilson Holdings, Inc. 0.0%
Value ($000) $12 Shares 625 Est. Cost $21.28 Unrealized 0.0%
FCPT Four Corners Property Trust, Inc. 0.0%
Value ($000) $12 Shares 471 Est. Cost $25.48 Unrealized —
— Redfin Corporation 0.0%
Value ($000) $10 Shares 599 Est. Cost $16.69 Unrealized —
— Concho Resources Inc. 0.0%
Value ($000) $9 Shares 88 Est. Cost $132.45 Unrealized —