XPONANCE LLC Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$370.7B
Holdings
78
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WisdomTree Japan Hedged Financials Fund | 934,612 | $22.9B | 6.18% | |
| 2 | HEWGUSDiShares Currency Hedged MSCI Germany ETF | 791,807 | $20.7B | 5.59% | |
| 3 | IGViShares North American Tech-Software ETF | 161,277 | $18.3B | 4.93% | |
| 4 | —PowerShares International BuyBack Achievers Portfolio | 602,919 | $17.5B | 4.72% | |
| 5 | AQLTiShares U.S. Healthcare Providers ETF | 121,575 | $15.7B | 4.24% | |
| 6 | —PowerShares KBW Bank Portfolio | 311,188 | $14.9B | 4.03% | |
| 7 | HEWJiShares Currency Hedged MSCI Japan ETF | 506,388 | $14.4B | 3.89% | |
| 8 | EWPiShares MSCI Spain Capped ETF | 491,708 | $13.3B | 3.59% | |
| 9 | DEMWisdomTree Emerging Markets High Dividend Fund | 336,544 | $13.0B | 3.50% | |
| 10 | EWJiShares MSCI Japan ETF | 254,449 | $12.8B | 3.46% | |
| 11 | XLBMaterials Select Sector SPDR Fund | 227,156 | $11.5B | 3.11% | |
| 12 | —WisdomTree Japan Hedged Capital Goods Fund | 440,110 | $10.9B | 2.95% | |
| 13 | KIESPDR S&P Insurance ETF | 130,256 | $10.9B | 2.93% | |
| 14 | XLIIndustrial Select Sector SPDR Fund | 154,802 | $9.8B | 2.64% | |
| 15 | XLEEnergy Select Sector SPDR Fund | 119,977 | $9.0B | 2.42% | |
| 16 | EWAiShares MSCI Australia ETF | 419,531 | $8.9B | 2.40% | |
| 17 | —iShares Currency Hedged MSCI South Korea ETF | 332,333 | $8.2B | 2.22% | |
| 18 | ERUSiShares MSCI Russia Capped ETF | 238,667 | $8.1B | 2.19% | |
| 19 | IXCiShares Global Energy ETF | 213,244 | $7.4B | 2.00% | |
| 20 | LVLNSPDR S&P Regional Banking ETF | 132,132 | $7.4B | 1.99% | |
| 21 | —SPDR S&P International Consumer Staples Sector ETF | 166,712 | $6.7B | 1.80% | |
| 22 | EUFNiShares MSCI Europe Financials ETF | 327,064 | $6.3B | 1.70% | |
| 23 | VDCVanguard Consumer Staples Index Fund | 46,635 | $6.2B | 1.68% | |
| 24 | —SPDR S&P International Energy Sector ETF | 298,259 | $5.6B | 1.51% | |
| 25 | XHBSPDR S&P Homebuilders ETF | 154,670 | $5.3B | 1.43% | |
| 26 | —iShares Currency Hedged MSCI Spain ETF | 235,370 | $4.8B | 1.29% | |
| 27 | IHIiShares U.S. Medical Devices ETF | 28,262 | $3.9B | 1.06% | |
| 28 | —Guggenheim China Technology ETF | 100,067 | $3.8B | 1.03% | |
| 29 | —iShares Europe Developed Real Estate ETF | 113,218 | $3.8B | 1.01% | |
| 30 | EWGiShares MSCI Germany ETF | 134,447 | $3.6B | 0.97% | |
| 31 | VOXVanguard Telecommunication Services Index Fund | 33,704 | $3.4B | 0.92% | |
| 32 | SPTISPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3.4B | 0.91% | |
| 33 | —SPDR S&P International Materials Sector ETF | 158,698 | $3.3B | 0.88% | |
| 34 | —SPDR S&P International Health Care Sector ETF | 71,944 | $3.2B | 0.87% | |
| 35 | —SPDR S&P International Telecommunications Sector ETF | 125,600 | $3.0B | 0.80% | |
| 36 | —SPDR S&P International Industrial Sector ETF | 97,715 | $3.0B | 0.80% | |
| 37 | IXNiShares Global Tech ETF | 24,024 | $2.7B | 0.73% | |
| 38 | GLINVanEck Vectors India Small-Cap Index ETF | 56,111 | $2.4B | 0.66% | |
| 39 | —PowerShares S&P SmallCap Information Technology Portfolio | 34,087 | $2.4B | 0.65% | |
| 40 | YPFYPF SA Sponsored ADR Class D | 116,896 | $2.3B | 0.62% | |
| 41 | SPABSPDR Barclays Aggregate Bond ETF | 39,191 | $2.2B | 0.60% | |
| 42 | PAMPampa Energia SA Sponsored ADR | 52,937 | $2.0B | 0.55% | |
| 43 | SMINiShares MSCI India Small Cap ETF | 58,699 | $2.0B | 0.54% | |
| 44 | BMABanco Macro SA Sponsored ADR Class B | 24,357 | $1.8B | 0.48% | |
| 45 | EXIiShares Global Industrials ETF | 21,922 | $1.7B | 0.45% | |
| 46 | —SPDR S&P Health Care Services ETF | 30,266 | $1.7B | 0.45% | |
| 47 | GGALGrupo Financiero Galicia SA Sponsored ADR Class B | 55,258 | $1.7B | 0.45% | |
| 48 | AGROAdecoagro S.A. | 148,506 | $1.6B | 0.43% | |
| 49 | XLFIConsumer Staples Select Sector SPDR Fund | 30,419 | $1.6B | 0.42% | |
| 50 | RXIiShares Global Consumer Discretionary ETF | 13,918 | $1.3B | 0.35% | |
| 51 | —PowerShares S&P SmallCap Health Care Portfolio | 17,369 | $1.3B | 0.35% | |
| 52 | MXIiShares Global Materials ETF | 22,614 | $1.3B | 0.34% | |
| 53 | —PowerShares S&P SmallCap Consumer Discretionary Portfolio | 24,190 | $1.3B | 0.34% | |
| 54 | SCJiShares MSCI Japan Small-Cap ETF | 14,541 | $923.0M | 0.25% | |
| 55 | CD8Cresud SA Sponsored ADR | 52,267 | $884.0M | 0.24% | |
| 56 | SUPVGrupo Supervielle SA Sponsored ADR Class B | 63,119 | $883.0M | 0.24% | |
| 57 | —BBVA Banco Frances SA Sponsored ADR | 46,231 | $847.0M | 0.23% | |
| 58 | KXIiShares Global Consumer Staples ETF | 8,776 | $809.0M | 0.22% | |
| 59 | VNQVanguard REIT Index Fund | 7,807 | $649.0M | 0.18% | |
| 60 | XLUUtilities Select Sector SPDR Fund | 11,566 | $556.0M | 0.15% | |
| 61 | VNQVanguard Consumer Staples Index Fund | 4,027 | $537.0M | 0.14% | |
| 62 | —SPDR MSCI Europe Health Care UCITS ETF | 4,192 | $533.0M | 0.14% | |
| 63 | IHISPDR S&P Insurance ETF | 6,276 | $523.0M | 0.14% | |
| 64 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 7,312 | $500.0M | 0.13% | |
| 65 | VDCEnergy Select Sector SPDR Fund | 6,561 | $490.0M | 0.13% | |
| 66 | KIEPowerShares KBW Bank Portfolio | 9,666 | $462.0M | 0.12% | |
| 67 | ECONColumbia Emerging Markets Consumer ETF | 17,052 | $387.0M | 0.10% | |
| 68 | VOXiShares U.S. Healthcare Providers ETF | 2,853 | $368.0M | 0.10% | |
| 69 | JDWisdomTree Emerging Markets High Dividend Fund | 9,437 | $363.0M | 0.10% | |
| 70 | —PowerShares International BuyBack Achievers Portfolio | 11,937 | $345.0M | 0.09% | |
| 71 | —iShares Currency Hedged MSCI Japan ETF | 12,135 | $344.0M | 0.09% | |
| 72 | XHSPowerShares S&P SmallCap Industrials Portfolio | 6,147 | $341.0M | 0.09% | |
| 73 | AQLTiShares Global Materials ETF | 5,927 | $335.0M | 0.09% | |
| 74 | —iShares Currency Hedged MSCI Germany ETF | 12,092 | $316.0M | 0.09% | |
| 75 | SMINiShares U.S. Medical Devices ETF | 2,189 | $303.0M | 0.08% | |
| 76 | —iShares Currency Hedged MSCI Spain ETF | 13,664 | $278.0M | 0.07% | |
| 77 | CTRPUSDWisdomTree Japan Hedged Capital Goods Fund | 10,455 | $260.0M | 0.07% | |
| 78 | MLB1WisdomTree Japan Hedged Financials Fund | 10,389 | $253.0M | 0.07% | |
| 79 | —SPDR EURO STOXX Small Cap ETF | 5,219 | $247.0M | 0.07% | |
| 80 | TSiShares Global Industrials ETF | 3,176 | $244.0M | 0.07% | |
| 81 | —SPDR S&P Regional Banking ETF | 3,834 | $214.0M | 0.06% | |
| 82 | MXIiShares MSCI Australia ETF | 7,546 | $160.0M | 0.04% | |
| 83 | EXIiShares MSCI Russia Capped ETF | 3,700 | $126.0M | 0.03% | |
| 84 | DEMiShares North American Tech-Software ETF | 1,093 | $123.0M | 0.03% | |
| 85 | —WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | $102.0M | 0.03% | |
| 86 | EWGiShares Currency Hedged MSCI South Korea ETF | 4,017 | $99.0M | 0.03% | |
| 87 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 1,842 | $80.0M | 0.02% | |
| 88 | —Petrobras Argentina SA Sponsored ADR Class B | 10,189 | $78.0M | 0.02% | |
| 89 | VIPSGuggenheim China Technology ETF | 1,954 | $74.0M | 0.02% | |
| 90 | JDJD.com, Inc. Sponsored ADR Class A | 2,695 | $72.0M | 0.02% | |
| 91 | —WisdomTree Japan Hedged Health Care Fund | 2,185 | $72.0M | 0.02% | |
| 92 | MLCOMelco Crown Entertainment Limited Sponsored ADR | 4,050 | $68.0M | 0.02% | |
| 93 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 517 | $50.0M | 0.01% | |
| 94 | VIPSVipshop Holdings Ltd Sponsored ADR | 3,931 | $45.0M | 0.01% | |
| 95 | EDUNew Oriental Education & Technology Group, Inc. Sponsored ADR | 915 | $44.0M | 0.01% | |
| 96 | IAUYPF SA Sponsored ADR Class D | 2,256 | $44.0M | 0.01% | |
| 97 | IGVPampa Energia SA Sponsored ADR | 1,038 | $39.0M | 0.01% | |
| 98 | —WisdomTree Japan Hedged Real Estate Fund | 2,743 | $38.0M | 0.01% | |
| 99 | HEWGUSDBanco Macro SA Sponsored ADR Class B | 481 | $35.0M | 0.01% | |
| 100 | BABAGrupo Financiero Galicia SA Sponsored ADR Class B | 1,077 | $32.0M | 0.01% |
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