XPONANCE LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$152.8B
Holdings
62
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFGiShares MSCI EAFE Growth ETF | 156,687 | $12.1B | 7.94% | |
| 2 | IEURiShares Core MSCI Europe ETF | 201,775 | $10.0B | 6.56% | |
| 3 | IEUSiShares MSCI Europe Small-Cap ETF | 176,489 | $9.9B | 6.49% | |
| 4 | FEZSPDR EURO STOXX 50 ETF | 208,051 | $8.6B | 5.62% | |
| 5 | EWUiShares MSCI United Kingdom ETF | 237,023 | $8.3B | 5.41% | |
| 6 | DEMWisdomTree Emerging Markets High Dividend Fund | 182,777 | $7.9B | 5.14% | |
| 7 | —WisdomTree Japan Hedged Financials Fund | 315,486 | $7.6B | 5.00% | |
| 8 | SCJiShares MSCI Japan Small-Cap ETF | 99,371 | $7.4B | 4.82% | |
| 9 | EWCiShares MSCI Canada ETF | 239,597 | $6.9B | 4.54% | |
| 10 | EUFNiShares MSCI Europe Financials ETF | 270,338 | $6.3B | 4.15% | |
| 11 | —PowerShares International BuyBack Achievers Portfolio | 176,408 | $6.1B | 4.00% | |
| 12 | EWYiShares MSCI South Korea Capped ETF | 82,963 | $5.7B | 3.75% | |
| 13 | MCHIiShares MSCI China ETF | 75,272 | $4.7B | 3.11% | |
| 14 | EWJiShares MSCI Japan ETF | 84,359 | $4.7B | 3.07% | |
| 15 | HEWGUSDiShares Currency Hedged MSCI Germany ETF | 100,868 | $2.9B | 1.88% | |
| 16 | EWZSiShares MSCI Brazil Small-Cap ETF | 149,067 | $2.5B | 1.65% | |
| 17 | SMINiShares MSCI India Small Cap ETF | 53,642 | $2.5B | 1.60% | |
| 18 | —PowerShares S&P SmallCap Information Technology Portfolio | 28,593 | $2.3B | 1.48% | |
| 19 | ENZLiShares MSCI New Zealand Capped ETF | 44,422 | $2.1B | 1.37% | |
| 20 | —Guggenheim China Technology ETF | 35,337 | $2.0B | 1.32% | |
| 21 | EZAiShares MSCI South Africa ETF | 32,017 | $1.9B | 1.23% | |
| 22 | LVLNSPDR S&P Regional Banking ETF | 31,660 | $1.8B | 1.18% | |
| 23 | EWTiShares MSCI Taiwan Capped ETF | 47,888 | $1.7B | 1.13% | |
| 24 | —PowerShares Russell Top 200 Pure Growth Portfolio | 39,090 | $1.7B | 1.09% | |
| 25 | VGTVanguard Information Technology ETF | 10,828 | $1.6B | 1.08% | |
| 26 | IHIiShares U.S. Medical Devices ETF | 9,612 | $1.6B | 1.05% | |
| 27 | ERUSiShares MSCI Russia Capped ETF | 47,779 | $1.6B | 1.05% | |
| 28 | —PowerShares S&P SmallCap Consumer Discretionary Portfolio | 26,320 | $1.5B | 0.97% | |
| 29 | —Dassault Aviation SA | 893 | $1.4B | 0.94% | |
| 30 | —Airbus SE | 14,787 | $1.4B | 0.92% | |
| 31 | —Leonardo SpA | 74,164 | $1.4B | 0.91% | |
| 32 | —PowerShares S&P SmallCap Health Care Portfolio | 14,516 | $1.3B | 0.88% | |
| 33 | —Global X MSCI Pakistan ETF | 88,402 | $1.3B | 0.84% | |
| 34 | —Thales SA | 11,141 | $1.3B | 0.82% | |
| 35 | —BAE Systems plc | 135,814 | $1.1B | 0.75% | |
| 36 | VDCVanguard Consumer Staples ETF | 7,483 | $1.0B | 0.68% | |
| 37 | —Global X MSCI Nigeria ETF | 40,550 | $855.0M | 0.56% | |
| 38 | —PowerShares S&P SmallCap Industrials Portfolio | 13,571 | $826.0M | 0.54% | |
| 39 | —PowerShares S&P SmallCap Materials Portfolio | 14,655 | $728.0M | 0.48% | |
| 40 | VISVanguard Industrials ETF | 4,498 | $603.0M | 0.39% | |
| 41 | KWEBKraneShares CSI China Internet ETF | 8,294 | $472.0M | 0.31% | |
| 42 | —IQ US Real Estate Small Cap ETF | 17,129 | $463.0M | 0.30% | |
| 43 | XLBMaterials Select Sector SPDR Fund | 7,880 | $447.0M | 0.29% | |
| 44 | XLEEnergy Select Sector SPDR Fund | 6,254 | $428.0M | 0.28% | |
| 45 | AQLTiShares U.S. Healthcare Providers ETF | 2,867 | $423.0M | 0.28% | |
| 46 | —iShares Europe Developed Real Estate ETF | 9,055 | $350.0M | 0.23% | |
| 47 | EWAiShares MSCI Australia ETF | 15,591 | $349.0M | 0.23% | |
| 48 | IXCiShares Global Energy ETF | 9,591 | $325.0M | 0.21% | |
| 49 | XHBSPDR S&P Homebuilders ETF | 7,579 | $301.0M | 0.20% | |
| 50 | XLUUtilities Select Sector SPDR Fund | 5,282 | $280.0M | 0.18% | |
| 51 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 3,765 | $271.0M | 0.18% | |
| 52 | EWPiShares MSCI Spain Capped ETF | 7,990 | $269.0M | 0.18% | |
| 53 | VOXVanguard Telecommunication Services ETF | 2,567 | $236.0M | 0.15% | |
| 54 | EPIWisdomTree India Earnings Fund | 8,670 | $218.0M | 0.14% | |
| 55 | EOGEOG Resources, Inc. | 1,347 | $130.0M | 0.09% | |
| 56 | OXYOccidental Petroleum Corporation | 1,965 | $126.0M | 0.08% | |
| 57 | APCAnadarko Petroleum Corporation | 2,213 | $107.0M | 0.07% | |
| 58 | DVNDevon Energy Corporation | 2,504 | $91.0M | 0.06% | |
| 59 | PXDEURPioneer Natural Resources Company | 603 | $88.0M | 0.06% | |
| 60 | 9990302DApache Corporation | 1,492 | $68.0M | 0.04% | |
| 61 | CXOEURConcho Resources Inc. | 522 | $68.0M | 0.04% | |
| 62 | KIESPDR S&P Insurance ETF | 88 | $7.0M | 0.00% |