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Institutional Investment Manager
XPONANCE LLC
XPONANCE LLC (CIK: 0001637541), located at 1845 Walnut Street, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000909012-15-000164) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TRUST US HLTHCR PR ETF 8,270 883 0.36%
52 SPDR SERIES TRUST 13,200 969 0.40%
53 ISHARES MSCI TAIWAN ETF 64,890 990 0.41%
54 SELECT SECTOR SPDR TR 20,870 1,109 0.46%
55 ISHARES TR MSCI UTD KNGDM 62,710 1,215 0.50%
56 Cash 1,293,772 1,293 0.53%
57 ISHARES TR 16,555 1,431 0.59%
58 ISHARES TR 15,845 1,449 0.60%
59 POWERSHARES ETF TRUST II 63,150 1,533 0.63%
60 SPDR SERIES TRUST 38,500 1,546 0.64%
61 SPDR PORTFOLIO AGGREGATE BOND ETF 27,550 1,589 0.66%
62 POWERSHARES ETF TR II 30,760 1,694 0.70%
63 ISHARES TR MSCI UTD KNGDM 105,524 2,045 0.85%
64 ISHARES MSCI EAFE SMALL CAP IDX FD 44,500 2,158 0.89%
65 GLOBAL X FDS 119,340 2,218 0.92%
66 MSCI EM Info Tech ETF 1,187,115 3,544 1.46%
67 Ishares - Japan 363,333 4,276 1.77%
68 ISHARES 159,117 4,884 2.02%
69 FIRST TR S P REIT INDEX FD 249,290 4,901 2.03%
70 JPM PRIME MM FUND-CAPITAL SHS 4,941,611 4,941 2.04%
71 SPDR SERIES TRUST 82,500 5,194 2.15%
72 SELECT SECTOR SPDR TR 151,347 6,040 2.50%
73 ISHARES MSCI 198,290 6,561 2.71%
74 Market Vectors Oil Services 150,750 7,478 3.09%
75 SPDR SER TR 205,840 7,793 3.22%
76 FIRST TR EXCHANGE TRADED FD 209,015 7,894 3.26%
77 ISHARES MSCI SPAN CP ETF 207,687 8,079 3.34%
78 SELECT SECTOR SPDR TR 243,497 10,984 4.54%
79 ISHARES TR 116,010 11,531 4.77%
80 ISHARES TRUST US HLTHCR PR ETF 111,560 11,921 4.93%
81 SPDR MSCI Europe Health Care UCITS ETF 83,730 12,338 5.10%
82 Ishares - Japan 1,082,100 12,736 5.26%
83 ISHARES TR 284,250 13,570 5.61%
84 WISDOMTREE TR 264,583 13,842 5.72%
85 ISHARES 547,122 15,155 6.26%
86 ISHARES 810,690 24,888 10.29%
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