XPONANCE LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$372.8B
Holdings
74
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHIiShares U.S. Medical Devices ETF | 143,586 | $21.7B | 5.83% | |
| 2 | EWCiShares MSCI Canada ETF | 730,572 | $19.6B | 5.27% | |
| 3 | DEMWisdomTree Emerging Markets High Dividend Fund | 439,953 | $18.0B | 4.82% | |
| 4 | —WisdomTree Japan Hedged Financials Fund | 758,545 | $17.9B | 4.80% | |
| 5 | —PowerShares International BuyBack Achievers Portfolio | 561,563 | $17.3B | 4.65% | |
| 6 | IYWiShares U.S. Technology ETF | 127,902 | $17.3B | 4.64% | |
| 7 | FEZSPDR EURO STOXX 50 ETF | 474,869 | $17.3B | 4.63% | |
| 8 | —PowerShares KBW Bank Portfolio | 331,825 | $15.8B | 4.23% | |
| 9 | HEWGUSDiShares Currency Hedged MSCI Germany ETF | 428,750 | $11.9B | 3.20% | |
| 10 | —WisdomTree Japan Hedged Capital Goods Fund | 442,264 | $11.1B | 2.97% | |
| 11 | EWAiShares MSCI Australia ETF | 487,766 | $11.0B | 2.96% | |
| 12 | —SPDR S&P International Energy Sector ETF | 502,156 | $9.2B | 2.46% | |
| 13 | AQLTiShares U.S. Healthcare Providers ETF | 63,679 | $8.5B | 2.29% | |
| 14 | HEWJiShares Currency Hedged MSCI Japan ETF | 294,339 | $8.2B | 2.21% | |
| 15 | LVLNSPDR S&P Regional Banking ETF | 149,672 | $8.2B | 2.19% | |
| 16 | ERUSiShares MSCI Russia Capped ETF | 253,144 | $8.1B | 2.18% | |
| 17 | —SPDR S&P International Health Care Sector ETF | 169,324 | $7.9B | 2.13% | |
| 18 | EWTiShares MSCI Taiwan Capped ETF | 237,912 | $7.9B | 2.12% | |
| 19 | XLEEnergy Select Sector SPDR Fund | 110,711 | $7.7B | 2.08% | |
| 20 | EWJiShares MSCI Japan ETF | 147,781 | $7.6B | 2.04% | |
| 21 | EIS*iShares MSCI Israel Capped ETF | 146,295 | $7.5B | 2.01% | |
| 22 | IXCiShares Global Energy ETF | 222,308 | $7.4B | 1.98% | |
| 23 | XLBMaterials Select Sector SPDR Fund | 106,533 | $5.6B | 1.50% | |
| 24 | KIESPDR S&P Insurance ETF | 62,966 | $5.4B | 1.45% | |
| 25 | —SPDR S&P International Consumer Staples Sector ETF | 124,135 | $5.3B | 1.43% | |
| 26 | EZAiShares MSCI South Africa ETF | 89,201 | $4.9B | 1.32% | |
| 27 | EWPiShares MSCI Spain Capped ETF | 160,526 | $4.9B | 1.31% | |
| 28 | EPIWisdomTree India Earnings Fund | 187,659 | $4.5B | 1.21% | |
| 29 | —SPDR S&P International Materials Sector ETF | 200,945 | $4.4B | 1.18% | |
| 30 | —Guggenheim China Technology ETF | 102,860 | $4.3B | 1.16% | |
| 31 | —iShares Europe Developed Real Estate ETF | 113,218 | $3.9B | 1.04% | |
| 32 | —Global X MSCI Pakistan ETF | 204,374 | $3.5B | 0.93% | |
| 33 | EWZiShares MSCI Brazil Capped ETF | 91,097 | $3.4B | 0.91% | |
| 34 | SPTISPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3.4B | 0.90% | |
| 35 | EUFNiShares MSCI Europe Financials ETF | 163,404 | $3.3B | 0.89% | |
| 36 | EWZSiShares MSCI Brazil Small-Cap ETF | 223,020 | $3.0B | 0.82% | |
| 37 | IXNiShares Global Tech ETF | 24,024 | $3.0B | 0.80% | |
| 38 | VOXVanguard Telecommunication Services Index Fund | 27,261 | $2.6B | 0.69% | |
| 39 | —iShares Currency Hedged MSCI Spain ETF | 113,069 | $2.6B | 0.69% | |
| 40 | SPABSPDR Barclays Aggregate Bond ETF | 39,191 | $2.2B | 0.60% | |
| 41 | —SPDR S&P International Industrial Sector ETF | 65,947 | $2.1B | 0.57% | |
| 42 | —SPDR S&P International Telecommunications Sector ETF | 86,944 | $2.1B | 0.56% | |
| 43 | —Airbus SE | 23,376 | $1.8B | 0.48% | |
| 44 | —Dassault Aviation SA | 1,397 | $1.8B | 0.48% | |
| 45 | —BAE Systems plc | 217,967 | $1.7B | 0.47% | |
| 46 | —Thales SA | 17,414 | $1.7B | 0.45% | |
| 47 | —PowerShares S&P SmallCap Information Technology Portfolio | 23,093 | $1.7B | 0.45% | |
| 48 | XLFIConsumer Staples Select Sector SPDR Fund | 30,419 | $1.7B | 0.45% | |
| 49 | —Leonardo SpA | 110,718 | $1.6B | 0.42% | |
| 50 | EXIiShares Global Industrials ETF | 17,250 | $1.4B | 0.37% | |
| 51 | RXIiShares Global Consumer Discretionary ETF | 13,918 | $1.3B | 0.36% | |
| 52 | —PowerShares S&P SmallCap Consumer Discretionary Portfolio | 24,190 | $1.3B | 0.34% | |
| 53 | —PowerShares S&P SmallCap Materials Portfolio | 24,864 | $1.2B | 0.31% | |
| 54 | —PowerShares S&P SmallCap Health Care Portfolio | 14,516 | $1.2B | 0.31% | |
| 55 | SUPVGrupo Supervielle SA Class B | 317,504 | $1.1B | 0.29% | |
| 56 | —Cresud SA | 536,455 | $1.1B | 0.29% | |
| 57 | —Pampa Energia SA | 458,004 | $1.0B | 0.27% | |
| 58 | MXIiShares Global Materials ETF | 16,704 | $989.0M | 0.27% | |
| 59 | —YPF SA Class D | 40,182 | $977.0M | 0.26% | |
| 60 | —BBVA Banco Frances SA | 140,640 | $867.0M | 0.23% | |
| 61 | VDCVanguard Consumer Staples Index Fund | 5,814 | $817.0M | 0.22% | |
| 62 | —PowerShares S&P SmallCap Industrials Portfolio | 13,571 | $757.0M | 0.20% | |
| 63 | —Banco Macro SA Class B | 85,021 | $735.0M | 0.20% | |
| 64 | —Grupo Financiero Galicia SA Class B | 190,623 | $725.0M | 0.19% | |
| 65 | XHBSPDR S&P Homebuilders ETF | 18,419 | $685.0M | 0.18% | |
| 66 | AGROAdecoagro S.A. | 51,158 | $584.0M | 0.16% | |
| 67 | —SPDR MSCI Europe Health Care UCITS ETF | 4,192 | $566.0M | 0.15% | |
| 68 | ECONColumbia Emerging Markets Consumer ETF | 17,052 | $423.0M | 0.11% | |
| 69 | —PowerShares S&P SmallCap Energy Portfolio | 22,344 | $405.0M | 0.11% | |
| 70 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 5,827 | $403.0M | 0.11% | |
| 71 | XLUUtilities Select Sector SPDR Fund | 5,731 | $294.0M | 0.08% | |
| 72 | —SPDR EURO STOXX Small Cap ETF | 5,219 | $270.0M | 0.07% | |
| 73 | —Petrobras Argentina SA Class B | 116,272 | $129.0M | 0.03% | |
| 74 | —LEONARDO SPA | 6,509 | $92.0M | 0.02% | |
| 75 | —iShares Currency Hedged MSCI South Korea ETF | 1,938 | $50.0M | 0.01% |