XPONANCE LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$166.7B
Holdings
66
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFGiShares MSCI EAFE Growth ETF | 190,911 | $16.3B | 9.79% | |
| 2 | IEURiShares Core MSCI Europe ETF | 236,123 | $12.7B | 7.61% | |
| 3 | —SPDR EURO STOXX Small Cap ETF | 162,449 | $11.2B | 6.74% | |
| 4 | SPEUSPDR STOXX Europe 50 ETF | 258,752 | $9.9B | 5.95% | |
| 5 | EWCiShares MSCI Canada ETF | 323,952 | $9.8B | 5.88% | |
| 6 | DEMWisdomTree Emerging Markets High Dividend Fund | 185,860 | $9.3B | 5.58% | |
| 7 | SCJiShares MSCI Japan Small-Cap ETF | 106,953 | $9.1B | 5.45% | |
| 8 | MCHIiShares MSCI China ETF | 109,845 | $8.4B | 5.01% | |
| 9 | EWYiShares MSCI South Korea ETF | 92,785 | $7.3B | 4.38% | |
| 10 | —WisdomTree Japan Hedged Financials Fund | 260,115 | $7.0B | 4.18% | |
| 11 | EWUiShares MSCI United Kingdom ETF | 177,009 | $6.7B | 4.01% | |
| 12 | EWJiShares MSCI Japan ETF | 91,421 | $5.9B | 3.53% | |
| 13 | IEUSiShares MSCI Europe Small-Cap ETF | 84,453 | $5.2B | 3.14% | |
| 14 | EUFNiShares MSCI Europe Financials ETF | 197,164 | $5.1B | 3.04% | |
| 15 | SMINiShares MSCI India Small Cap ETF | 64,886 | $3.5B | 2.09% | |
| 16 | EWGiShares MSCI Germany ETF | 96,761 | $3.4B | 2.05% | |
| 17 | DFJWisdomTree Japan SmallCap Dividend Fund | 39,014 | $3.3B | 1.99% | |
| 18 | EWZSiShares MSCI Brazil Small-Cap ETF | 171,605 | $3.1B | 1.85% | |
| 19 | —PowerShares S&P SmallCap Information Technology Portfolio | 28,593 | $2.3B | 1.36% | |
| 20 | EWTiShares MSCI Taiwan ETF | 51,517 | $2.0B | 1.20% | |
| 21 | ERUSiShares MSCI Russia ETF | 50,703 | $1.9B | 1.14% | |
| 22 | JPXNiShares JPX-Nikkei 400 ETF | 25,053 | $1.7B | 1.05% | |
| 23 | —PowerShares S&P SmallCap Industrials Portfolio | 26,303 | $1.7B | 1.04% | |
| 24 | —PowerShares International BuyBack Achievers Portfolio | 43,498 | $1.7B | 1.04% | |
| 25 | —Guggenheim China Technology ETF | 25,929 | $1.7B | 1.03% | |
| 26 | GXGUSDGlobal X MSCI Colombia ETF | 143,231 | $1.6B | 0.96% | |
| 27 | —Airbus SE | 14,156 | $1.6B | 0.94% | |
| 28 | EWAiShares MSCI Australia ETF | 62,886 | $1.5B | 0.91% | |
| 29 | EWDiShares MSCI Sweden ETF | 40,877 | $1.5B | 0.89% | |
| 30 | —Dassault Aviation SA | 856 | $1.4B | 0.86% | |
| 31 | —Global X MSCI Pakistan ETF | 95,649 | $1.3B | 0.76% | |
| 32 | —Thales SA | 10,677 | $1.2B | 0.72% | |
| 33 | —BAE Systems plc | 130,947 | $1.1B | 0.64% | |
| 34 | —Global X MSCI Nigeria ETF | 41,164 | $1.1B | 0.63% | |
| 35 | —PowerShares S&P SmallCap Health Care Portfolio | 9,149 | $1.0B | 0.61% | |
| 36 | —Leonardo SpA | 70,880 | $978.0M | 0.59% | |
| 37 | —PowerShares S&P SmallCap Consumer Discretionary Portfolio | 14,557 | $915.0M | 0.55% | |
| 38 | —PowerShares S&P SmallCap Materials Portfolio | 8,112 | $445.0M | 0.27% | |
| 39 | SBIOALPS Medical Breakthroughs ETF | 3,584 | $131.0M | 0.08% | |
| 40 | INDAiShares MSCI India ETF | 3,098 | $117.0M | 0.07% | |
| 41 | EIRLiShares MSCI Ireland ETF | 2,269 | $112.0M | 0.07% | |
| 42 | SIVBEURSVB Financial Group | 147 | $37.0M | 0.02% | |
| 43 | —Bank of The Ozarks | 648 | $33.0M | 0.02% | |
| 44 | EWBCEast West Bancorp, Inc. | 495 | $33.0M | 0.02% | |
| 45 | TCBITexas Capital Bancshares, Inc. | 308 | $30.0M | 0.02% | |
| 46 | EOGEOG Resources, Inc. | 229 | $26.0M | 0.02% | |
| 47 | OXYOccidental Petroleum Corporation | 337 | $25.0M | 0.01% | |
| 48 | WEAWestern Alliance Bancorporation | 408 | $24.0M | 0.01% | |
| 49 | APCAnadarko Petroleum Corporation | 383 | $23.0M | 0.01% | |
| 50 | —Sterling Bancorp | 794 | $20.0M | 0.01% | |
| 51 | DVNDevon Energy Corporation | 442 | $19.0M | 0.01% | |
| 52 | —FCB Financial Holdings, Inc. Class A | 332 | $18.0M | 0.01% | |
| 53 | PNFPPinnacle Financial Partners, Inc. | 291 | $18.0M | 0.01% | |
| 54 | PXDEURPioneer Natural Resources Company | 94 | $17.0M | 0.01% | |
| 55 | CUBICustomers Bancorp, Inc. | 473 | $14.0M | 0.01% | |
| 56 | CXOEURConcho Resources Inc. | 88 | $14.0M | 0.01% | |
| 57 | ABCBAmeris Bancorp | 262 | $14.0M | 0.01% | |
| 58 | LF2Pacific Premier Bancorp, Inc. | 329 | $13.0M | 0.01% | |
| 59 | FBKFB Financial Corporation | 315 | $13.0M | 0.01% | |
| 60 | LOBLive Oak Bancshares, Inc. | 517 | $13.0M | 0.01% | |
| 61 | HOMBHome BancShares, Inc. | 567 | $13.0M | 0.01% | |
| 62 | SFBSServisFirst Bancshares Inc | 314 | $13.0M | 0.01% | |
| 63 | —Guaranty Bancorp | 450 | $12.0M | 0.01% | |
| 64 | EGBNEagle Bancorp, Inc. | 192 | $12.0M | 0.01% | |
| 65 | CSFLUSDCenterState Bank Corporation | 483 | $12.0M | 0.01% | |
| 66 | 9990302DApache Corporation | 234 | $11.0M | 0.01% |