XPONANCE LLC Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$399.6B
Holdings
58
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPISPDR EURO STOXX 50 ETF | 615,501 | $24.2B | 6.05% | |
| 2 | EWZiShares U.S. Medical Devices ETF | 140,136 | $23.6B | 5.90% | |
| 3 | —iShares MSCI Canada ETF | 806,397 | $22.1B | 5.54% | |
| 4 | EWAPowerShares International BuyBack Achievers Portfolio | 561,563 | $18.3B | 4.59% | |
| 5 | EWTiShares U.S. Technology ETF | 123,960 | $18.1B | 4.52% | |
| 6 | —WisdomTree Japan Hedged Financials Fund | 663,341 | $16.0B | 4.00% | |
| 7 | ERUSPowerShares KBW Bank Portfolio | 317,315 | $15.7B | 3.94% | |
| 8 | EWJiShares MSCI Japan ETF | 280,909 | $15.0B | 3.76% | |
| 9 | —WisdomTree Emerging Markets High Dividend Fund | 347,030 | $14.7B | 3.68% | |
| 10 | LVLNiShares Currency Hedged MSCI Germany ETF | 418,565 | $11.7B | 2.92% | |
| 11 | IYWiShares MSCI Australia ETF | 511,822 | $11.3B | 2.84% | |
| 12 | —SPDR S&P Regional Banking ETF | 186,133 | $10.2B | 2.56% | |
| 13 | EWZSiShares U.S. Healthcare Providers ETF | 63,679 | $9.5B | 2.38% | |
| 14 | VOXVanguard Telecommunication Services ETF | 100,876 | $9.1B | 2.28% | |
| 15 | SUPVSPDR S&P International Energy Sector ETF | 494,038 | $8.7B | 2.19% | |
| 16 | —SPDR S&P International Health Care Sector ETF | 169,324 | $8.5B | 2.12% | |
| 17 | XLIIndustrial Select Sector SPDR Fund | 117,970 | $8.2B | 2.05% | |
| 18 | FEZiShares MSCI Taiwan Capped ETF | 218,552 | $8.0B | 2.00% | |
| 19 | —SPDR S&P International Consumer Staples Sector ETF | 167,118 | $7.7B | 1.92% | |
| 20 | VDCEnergy Select Sector SPDR Fund | 110,711 | $7.2B | 1.81% | |
| 21 | EWUiShares MSCI United Kingdom ETF | 212,835 | $7.2B | 1.80% | |
| 22 | —iShares Global Energy ETF | 227,333 | $7.1B | 1.78% | |
| 23 | EIS*SPDR S&P Insurance ETF | 66,016 | $5.9B | 1.48% | |
| 24 | —iShares MSCI South Africa ETF | 97,946 | $5.8B | 1.46% | |
| 25 | EWYiShares MSCI South Korea Capped ETF | 82,034 | $5.7B | 1.44% | |
| 26 | EWCMaterials Select Sector SPDR Fund | 99,271 | $5.5B | 1.38% | |
| 27 | HEWGUSDiShares MSCI Spain Capped ETF | 160,526 | $5.4B | 1.34% | |
| 28 | EWTiShares MSCI Europe Financials ETF | 223,081 | $5.1B | 1.27% | |
| 29 | —Guggenheim China Technology ETF | 102,860 | $5.0B | 1.26% | |
| 30 | AGROWisdomTree India Earnings Fund | 192,142 | $5.0B | 1.24% | |
| 31 | XLUUtilities Select Sector SPDR Fund | 83,400 | $4.3B | 1.09% | |
| 32 | MCHIiShares MSCI China ETF | 75,510 | $4.3B | 1.08% | |
| 33 | KIEiShares Europe Developed Real Estate ETF | 113,218 | $4.3B | 1.07% | |
| 34 | —SPDR S&P International Telecommunications Sector ETF | 148,544 | $3.8B | 0.94% | |
| 35 | VIGVanguard Dividend Appreciation ETF | 40,013 | $3.7B | 0.94% | |
| 36 | IXCiShares MSCI Brazil Small-Cap ETF | 238,696 | $3.4B | 0.85% | |
| 37 | SPTISPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3.4B | 0.84% | |
| 38 | EWPLeonardo SpA | 184,072 | $3.3B | 0.82% | |
| 39 | VOXDassault Aviation SA | 2,218 | $3.2B | 0.80% | |
| 40 | XLEAirbus SE | 37,039 | $3.1B | 0.78% | |
| 41 | AQLTiShares MSCI Russia Capped ETF | 98,303 | $3.0B | 0.74% | |
| 42 | —Thales SA | 26,974 | $2.9B | 0.74% | |
| 43 | AGROSPDR S&P International Materials Sector ETF | 117,667 | $2.7B | 0.69% | |
| 44 | XLBBAE Systems plc | 337,581 | $2.7B | 0.68% | |
| 45 | —iShares Currency Hedged MSCI Spain ETF | 100,575 | $2.4B | 0.59% | |
| 46 | SPABSPDR Barclays Aggregate Bond ETF | 39,191 | $2.2B | 0.56% | |
| 47 | IHIiShares Global Tech ETF | 14,152 | $1.9B | 0.48% | |
| 48 | —PowerShares S&P SmallCap Information Technology Portfolio | 23,093 | $1.8B | 0.44% | |
| 49 | —SPDR S&P International Industrial Sector ETF | 42,618 | $1.5B | 0.37% | |
| 50 | EWPiShares Global Industrials ETF | 17,250 | $1.5B | 0.37% | |
| 51 | —iShares Global Consumer Discretionary ETF | 13,918 | $1.4B | 0.35% | |
| 52 | XLFIConsumer Staples Select Sector SPDR Fund | 24,185 | $1.3B | 0.33% | |
| 53 | —PowerShares S&P SmallCap Consumer Discretionary Portfolio | 24,190 | $1.3B | 0.33% | |
| 54 | —PowerShares S&P SmallCap Health Care Portfolio | 14,516 | $1.3B | 0.32% | |
| 55 | —PowerShares S&P SmallCap Materials Portfolio | 24,864 | $1.2B | 0.30% | |
| 56 | VDCVanguard Consumer Staples ETF | 7,483 | $1.1B | 0.26% | |
| 57 | —Global X MSCI Nigeria ETF | 50,000 | $963.0M | 0.24% | |
| 58 | —SPDR S&P International Industrial Sector ETF | 23,329 | $810.0M | 0.20% | |
| 59 | LVLNSPDR S&P Regional Banking ETF | 14,386 | $792.0M | 0.20% | |
| 60 | —PowerShares S&P SmallCap Industrials Portfolio | 13,571 | $776.0M | 0.19% | |
| 61 | IHIiShares U.S. Medical Devices ETF | 3,450 | $580.0M | 0.15% | |
| 62 | KXIiShares Global Consumer Staples ETF | 5,205 | $534.0M | 0.13% | |
| 63 | —Columbia Emerging Markets Consumer ETF | 17,052 | $461.0M | 0.12% | |
| 64 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 5,827 | $386.0M | 0.10% | |
| 65 | FEZiShares MSCI Brazil Capped ETF | 10,316 | $378.0M | 0.09% | |
| 66 | —SPDR MSCI Europe Health Care UCITS ETF | 2,389 | $349.0M | 0.09% | |
| 67 | LVLNiShares Global Materials ETF | 5,206 | $324.0M | 0.08% | |
| 68 | RXISPDR EURO STOXX Small Cap ETF | 5,219 | $306.0M | 0.08% | |
| 69 | —PowerShares S&P SmallCap Energy Portfolio | 22,344 | $298.0M | 0.07% |