XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 21, 2019

Total Value ($000): $181,316 (100.0% shares, 0.0% debt)

Holdings (73)

MCHI iShares MSCI China ETF 17.5%
Value ($000) $31,700 Shares 565,293 Est. Cost $61.15 Unrealized —
IEUR iShares Core MSCI Europe ETF 10.6%
Value ($000) $19,244 Shares 420,756 Est. Cost $46.82 Unrealized —
EWY iShares MSCI South Korea ETF 6.9%
Value ($000) $12,591 Shares 223,522 Est. Cost $70.41 Unrealized —
EWT iShares MSCI Taiwan ETF 6.8%
Value ($000) $12,364 Shares 340,111 Est. Cost $34.06 Unrealized —
JPXN iShares JPX-Nikkei 400 ETF 6.2%
Value ($000) $11,215 Shares 183,521 Est. Cost $62.10 Unrealized —
EWZ iShares MSCI Brazil ETF 4.8%
Value ($000) $8,671 Shares 205,861 Est. Cost $38.02 Unrealized —
EWC iShares MSCI Canada ETF 3.2%
Value ($000) $5,811 Shares 201,124 Est. Cost $28.46 Unrealized —
EWA iShares MSCI Australia ETF 2.9%
Value ($000) $5,302 Shares 238,342 Est. Cost $21.21 Unrealized —
— iShares MSCI Russia ETF 2.9%
Value ($000) $5,233 Shares 134,573 Est. Cost $35.18 Unrealized —
SSSXF SPDR MSCI Europe Energy UCITS ETF (Ireland) 2.7%
Value ($000) $4,922 Shares 32,320 Est. Cost $162.42 Unrealized —
EZA iShares MSCI South Africa ETF 2.6%
Value ($000) $4,729 Shares 99,728 Est. Cost $62.45 Unrealized —
INDA iShares MSCI India ETF 2.6%
Value ($000) $4,659 Shares 138,858 Est. Cost $33.65 Unrealized —
THD iShares MSCI Thailand ETF 2.5%
Value ($000) $4,453 Shares 50,230 Est. Cost $86.03 Unrealized —
AIVI WisdomTree International Dividend ex-Financials Fund 2.4%
Value ($000) $4,319 Shares 106,990 Est. Cost $41.15 Unrealized —
SSHXF SPDR MSCI Europe Health Care UCITS ETF 2.0%
Value ($000) $3,655 Shares 22,712 Est. Cost $152.95 Unrealized —
ERCTF SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) 1.9%
Value ($000) $3,479 Shares 15,629 Est. Cost $194.04 Unrealized —
EWL iShares MSCI Switzerland ETF 1.7%
Value ($000) $3,110 Shares 82,546 Est. Cost $33.50 Unrealized —
EWG iShares MSCI Germany ETF 1.4%
Value ($000) $2,570 Shares 95,569 Est. Cost $26.90 Unrealized —
EWW iShares MSCI Mexico ETF 1.4%
Value ($000) $2,540 Shares 59,478 Est. Cost $49.67 Unrealized —
— Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.3%
Value ($000) $2,350 Shares 85,524 Est. Cost $26.69 Unrealized —
EWJ iShares MSCI Japan ETF 1.2%
Value ($000) $2,236 Shares 39,435 Est. Cost $54.66 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 1.1%
Value ($000) $1,955 Shares 85,827 Est. Cost $21.85 Unrealized —
EWM iShares MSCI Malaysia ETF 1.1%
Value ($000) $1,952 Shares 70,169 Est. Cost $29.90 Unrealized —
SMIN iShares MSCI India Small Cap ETF 1.0%
Value ($000) $1,898 Shares 54,029 Est. Cost $42.37 Unrealized —
EWP iShares MSCI Spain ETF 1.0%
Value ($000) $1,881 Shares 67,648 Est. Cost $28.37 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.8%
Value ($000) $1,440 Shares 58,870 Est. Cost $23.62 Unrealized —
EPOL iShares MSCI Poland ETF 0.6%
Value ($000) $1,109 Shares 53,810 Est. Cost $24.37 Unrealized —
PSCT Invesco S&P SmallCap Information Technology ETF 0.6%
Value ($000) $1,025 Shares 11,947 Est. Cost $82.29 Unrealized —
PSCI Invesco S&P SmallCap Industrials ETF 0.5%
Value ($000) $900 Shares 13,402 Est. Cost $67.67 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $793 Shares 16,185 Est. Cost $51.76 Unrealized —
EWI iShares MSCI Italy ETF 0.4%
Value ($000) $782 Shares 28,395 Est. Cost $27.45 Unrealized —
— Cobham plc 0.4%
Value ($000) $748 Shares 387,827 Est. Cost $1.24 Unrealized —
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4%
Value ($000) $740 Shares 12,298 Est. Cost $62.10 Unrealized —
ESLT Elbit Systems Ltd 0.4%
Value ($000) $702 Shares 4,274 Est. Cost $112.55 Unrealized +31.2%
PSCH Invesco S&P SmallCap Health Care ETF 0.4%
Value ($000) $674 Shares 5,942 Est. Cost $128.43 Unrealized —
ECH iShares MSCI Chile ETF 0.4%
Value ($000) $670 Shares 17,909 Est. Cost $52.99 Unrealized —
CAE CAE Inc. 0.4%
Value ($000) $647 Shares 25,553 Est. Cost $18.71 Unrealized +39.2%
BAESF BAE Systems plc 0.3%
Value ($000) $626 Shares 89,295 Est. Cost $6.16 Unrealized -12.5%
— Leonardo SpA 0.3%
Value ($000) $571 Shares 48,654 Est. Cost $14.45 Unrealized —
— Airbus SE 0.3%
Value ($000) $558 Shares 4,305 Est. Cost $57.54 Unrealized —
THLEF Thales SA 0.3%
Value ($000) $541 Shares 4,701 Est. Cost $113.65 Unrealized +1.7%
— Dassault Aviation SA 0.3%
Value ($000) $540 Shares 383 Est. Cost $389.47 Unrealized —
SBIO ALPS Medical Breakthroughs ETF 0.3%
Value ($000) $531 Shares 16,856 Est. Cost $35.66 Unrealized —
TUR iShares MSCI Turkey ETF 0.3%
Value ($000) $466 Shares 17,446 Est. Cost $24.53 Unrealized —
KGC Kinross Gold Corporation 0.2%
Value ($000) $371 Shares 81,070 Est. Cost $4.64 Unrealized 0.0%
NESRF Northern Star Resources Ltd 0.2%
Value ($000) $352 Shares 47,443 Est. Cost $6.93 Unrealized 0.0%
— Dundee Precious Metals Inc. 0.2%
Value ($000) $348 Shares 103,895 Est. Cost $3.35 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.2%
Value ($000) $342 Shares 10,928 Est. Cost $32.21 Unrealized —
CAHPF Evolution Mining Limited 0.2%
Value ($000) $340 Shares 111,491 Est. Cost $2.77 Unrealized 0.0%
RGRNF Regis Resources Limited 0.2%
Value ($000) $340 Shares 103,048 Est. Cost $3.68 Unrealized 0.0%
— Continental Gold Inc 0.2%
Value ($000) $339 Shares 122,318 Est. Cost $2.77 Unrealized —
— Saracen Mineral Holdings Limited 0.2%
Value ($000) $330 Shares 142,416 Est. Cost $2.32 Unrealized —
— Detour Gold Corporation 0.2%
Value ($000) $328 Shares 22,378 Est. Cost $14.66 Unrealized —
NPSNY Naspers Limited Sponsored ADR Class N 0.2%
Value ($000) $323 Shares 10,831 Est. Cost $48.17 Unrealized —
— Leagold Mining Corp 0.1%
Value ($000) $212 Shares 110,260 Est. Cost $1.92 Unrealized —
KIE SPDR S&P Insurance ETF 0.1%
Value ($000) $208 Shares 5,915 Est. Cost $28.23 Unrealized —
PSCM Invesco S&P SmallCap Materials ETF 0.1%
Value ($000) $165 Shares 3,697 Est. Cost $52.73 Unrealized —
PROSY Prosus N.V. Sponsored ADR 0.1%
Value ($000) $157 Shares 10,831 Est. Cost $14.50 Unrealized —
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1%
Value ($000) $94 Shares 1,792 Est. Cost $51.34 Unrealized —
COLD Americold Realty Trust 0.0%
Value ($000) $16 Shares 449 Est. Cost $31.18 Unrealized —
— PS Business Parks, Inc. 0.0%
Value ($000) $16 Shares 91 Est. Cost $164.84 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value ($000) $16 Shares 222 Est. Cost $69.83 Unrealized -11.9%
EGP EastGroup Properties, Inc. 0.0%
Value ($000) $15 Shares 123 Est. Cost $113.82 Unrealized —
NMRK Newmark Group, Inc. Class A 0.0%
Value ($000) $14 Shares 1,640 Est. Cost $7.69 Unrealized +11.7%
NHI National Health Investors, Inc. 0.0%
Value ($000) $14 Shares 176 Est. Cost $73.86 Unrealized —
RHP Ryman Hospitality Properties, Inc. 0.0%
Value ($000) $13 Shares 162 Est. Cost $80.25 Unrealized —
KW Kennedy-Wilson Holdings, Inc. 0.0%
Value ($000) $13 Shares 625 Est. Cost $21.28 Unrealized +0.1%
FCPT Four Corners Property Trust, Inc. 0.0%
Value ($000) $13 Shares 471 Est. Cost $25.48 Unrealized —
— Pioneer Natural Resources Company 0.0%
Value ($000) $11 Shares 93 Est. Cost $149.02 Unrealized —
— Redfin Corporation 0.0%
Value ($000) $10 Shares 599 Est. Cost $16.69 Unrealized —
— Concho Resources Inc. 0.0%
Value ($000) $5 Shares 88 Est. Cost $132.45 Unrealized —
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $5 Shares 43 Est. Cost $138.16 Unrealized 0.0%
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.72 Unrealized 0.0%