XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $163,112,376 (100.0% shares, 0.0% debt)

Holdings (71)

IEUR iShares Core MSCI Europe ETF 9.3%
Value ($000) $15,091,759 Shares 302,622 Est. Cost $46.82 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 9.0%
Value ($000) $14,645,795 Shares 329,341 Est. Cost $44470.00 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 8.9%
Value ($000) $14,559,498 Shares 270,824 Est. Cost $50550.29 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 8.9%
Value ($000) $14,535,527 Shares 386,686 Est. Cost $37590.00 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 8.9%
Value ($000) $14,464,579 Shares 528,483 Est. Cost $27370.00 Unrealized —
MCHI iShares MSCI China ETF 8.2%
Value ($000) $13,424,292 Shares 209,460 Est. Cost $61.15 Unrealized —
EWY iShares MSCI South Korea ETF 5.7%
Value ($000) $9,376,946 Shares 150,779 Est. Cost $70.41 Unrealized —
JPXN iShares JPX-Nikkei 400 ETF 5.2%
Value ($000) $8,421,267 Shares 132,031 Est. Cost $62.10 Unrealized —
EWA iShares MSCI Australia ETF 3.1%
Value ($000) $5,059,474 Shares 223,475 Est. Cost $21.21 Unrealized —
EWZ iShares MSCI Brazil ETF 2.9%
Value ($000) $4,700,444 Shares 99,061 Est. Cost $38.02 Unrealized —
EWC iShares MSCI Canada ETF 2.7%
Value ($000) $4,326,846 Shares 144,759 Est. Cost $28.46 Unrealized —
EWT iShares MSCI Taiwan ETF 2.6%
Value ($000) $4,237,953 Shares 103,038 Est. Cost $34.06 Unrealized —
EUFN iShares MSCI Europe Financials ETF 2.3%
Value ($000) $3,688,736 Shares 189,263 Est. Cost $19490.00 Unrealized —
— iShares MSCI Russia ETF 2.1%
Value ($000) $3,497,822 Shares 81,993 Est. Cost $35.18 Unrealized —
AIVI WisdomTree International Dividend ex-Financials Fund 2.0%
Value ($000) $3,284,470 Shares 77,061 Est. Cost $41.15 Unrealized —
SSHXF SPDR MSCI Europe Health Care UCITS ETF 1.8%
Value ($000) $2,895,198 Shares 16,345 Est. Cost $152.95 Unrealized —
ERCTF SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) 1.6%
Value ($000) $2,547,903 Shares 11,248 Est. Cost $194.04 Unrealized —
EWL iShares MSCI Switzerland ETF 1.5%
Value ($000) $2,401,824 Shares 59,100 Est. Cost $33.50 Unrealized —
EWG iShares MSCI Germany ETF 1.2%
Value ($000) $2,022,015 Shares 68,776 Est. Cost $26.90 Unrealized —
— Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.1%
Value ($000) $1,807,794 Shares 62,802 Est. Cost $26.69 Unrealized —
EWJ iShares MSCI Japan ETF 1.0%
Value ($000) $1,675,188 Shares 28,278 Est. Cost $54.66 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9%
Value ($000) $1,505,579 Shares 61,780 Est. Cost $21.85 Unrealized —
THD iShares MSCI Thailand ETF 0.9%
Value ($000) $1,406,242 Shares 16,053 Est. Cost $86.03 Unrealized —
SSSXF SPDR MSCI Europe Energy UCITS ETF (Ireland) 0.7%
Value ($000) $1,180,441 Shares 7,518 Est. Cost $162.42 Unrealized —
PSCI Invesco S&P SmallCap Industrials ETF 0.6%
Value ($000) $961,862 Shares 13,402 Est. Cost $67.67 Unrealized —
PSCT Invesco S&P SmallCap Information Technology ETF 0.6%
Value ($000) $909,989 Shares 9,483 Est. Cost $82.29 Unrealized —
PSCH Invesco S&P SmallCap Health Care ETF 0.5%
Value ($000) $767,825 Shares 5,942 Est. Cost $128.43 Unrealized —
SBIO ALPS Medical Breakthroughs ETF 0.4%
Value ($000) $712,672 Shares 16,856 Est. Cost $35.66 Unrealized —
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4%
Value ($000) $698,573 Shares 10,958 Est. Cost $62.10 Unrealized —
EWQ iShares MSCI France ETF 0.4%
Value ($000) $669,247 Shares 20,460 Est. Cost $32710.02 Unrealized —
EZA iShares MSCI South Africa ETF 0.4%
Value ($000) $662,077 Shares 13,498 Est. Cost $62.45 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.3%
Value ($000) $538,405 Shares 15,789 Est. Cost $10520.75 Unrealized —
EWW iShares MSCI Mexico ETF 0.3%
Value ($000) $534,506 Shares 11,870 Est. Cost $49.67 Unrealized —
— Airbus SE 0.3%
Value ($000) $453,891 Shares 3,099 Est. Cost $57.54 Unrealized —
— Cobham plc 0.3%
Value ($000) $452,240 Shares 207,840 Est. Cost $1.24 Unrealized —
BAESF BAE Systems plc 0.3%
Value ($000) $444,883 Shares 59,459 Est. Cost $6.16 Unrealized -3.4%
CAE CAE Inc. 0.3%
Value ($000) $436,035 Shares 16,479 Est. Cost $18.71 Unrealized +36.8%
— Leonardo SpA 0.3%
Value ($000) $410,730 Shares 35,015 Est. Cost $14.45 Unrealized —
ESLT Elbit Systems Ltd 0.2%
Value ($000) $380,517 Shares 2,454 Est. Cost $112.55 Unrealized +35.8%
— Continental Gold Inc 0.2%
Value ($000) $363,185 Shares 88,030 Est. Cost $2.77 Unrealized —
— Dassault Aviation SA 0.2%
Value ($000) $362,478 Shares 276 Est. Cost $389.47 Unrealized —
THLEF Thales SA 0.2%
Value ($000) $351,103 Shares 3,383 Est. Cost $113.65 Unrealized -11.7%
— Dundee Precious Metals Inc. 0.2%
Value ($000) $321,701 Shares 74,761 Est. Cost $3.35 Unrealized —
— Detour Gold Corporation 0.2%
Value ($000) $312,207 Shares 16,104 Est. Cost $14.66 Unrealized —
— Saracen Mineral Holdings Limited 0.1%
Value ($000) $238,459 Shares 102,485 Est. Cost $2.32 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value ($000) $212,165 Shares 6,036 Est. Cost $33.65 Unrealized —
KIE SPDR S&P Insurance ETF 0.1%
Value ($000) $209,568 Shares 5,915 Est. Cost $28.23 Unrealized —
— Leagold Mining Corp 0.1%
Value ($000) $197,696 Shares 79,369 Est. Cost $1.92 Unrealized —
PSCM Invesco S&P SmallCap Materials ETF 0.1%
Value ($000) $176,778 Shares 3,697 Est. Cost $52.73 Unrealized —
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1%
Value ($000) $156,213 Shares 2,967 Est. Cost $20881.67 Unrealized —
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0%
Value ($000) $79,292 Shares 995 Est. Cost $79690.45 Unrealized —
PSCF Invesco S&P SmallCap Financials ETF 0.0%
Value ($000) $71,184 Shares 1,259 Est. Cost $56540.11 Unrealized —
NMRK Newmark Group, Inc. Class A 0.0%
Value ($000) $22,066 Shares 1,640 Est. Cost $7.69 Unrealized +41.7%
EOG EOG Resources, Inc. 0.0%
Value ($000) $18,595 Shares 222 Est. Cost $69.83 Unrealized -20.1%
— Redfin Corporation 0.0%
Value ($000) $17,842 Shares 844 Est. Cost $6148.40 Unrealized —
EGP EastGroup Properties, Inc. 0.0%
Value ($000) $16,318 Shares 123 Est. Cost $113.82 Unrealized —
— Cushman & Wakefield Plc 0.0%
Value ($000) $15,657 Shares 766 Est. Cost $20439.95 Unrealized —
— Uniti Group Inc 0.0%
Value ($000) $15,418 Shares 1,878 Est. Cost $8209.80 Unrealized —
— PS Business Parks, Inc. 0.0%
Value ($000) $15,003 Shares 91 Est. Cost $164.84 Unrealized —
NHI National Health Investors, Inc. 0.0%
Value ($000) $14,340 Shares 176 Est. Cost $73.86 Unrealized —
— QTS Realty Trust, Inc. Class A 0.0%
Value ($000) $14,219 Shares 262 Est. Cost $54270.99 Unrealized —
— Pioneer Natural Resources Company 0.0%
Value ($000) $14,077 Shares 93 Est. Cost $149.02 Unrealized —
RHP Ryman Hospitality Properties, Inc. 0.0%
Value ($000) $14,039 Shares 162 Est. Cost $80.25 Unrealized —
GEO GEO Group Inc 0.0%
Value ($000) $14,002 Shares 843 Est. Cost $12.82 Unrealized 0.0%
KW Kennedy-Wilson Holdings, Inc. 0.0%
Value ($000) $13,938 Shares 625 Est. Cost $21.28 Unrealized +5.3%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $13,347 Shares 397 Est. Cost $33619.65 Unrealized —
AAT American Assets Trust, Inc. 0.0%
Value ($000) $13,311 Shares 290 Est. Cost $45900.00 Unrealized —
FCPT Four Corners Property Trust, Inc. 0.0%
Value ($000) $13,277 Shares 471 Est. Cost $25.48 Unrealized —
CTRE CareTrust REIT Inc 0.0%
Value ($000) $11,697 Shares 567 Est. Cost $20629.63 Unrealized —
— Concho Resources Inc. 0.0%
Value ($000) $7,706 Shares 88 Est. Cost $132.45 Unrealized —
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $4,451 Shares 108 Est. Cost $41.72 Unrealized -13.7%