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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 (2014Q4)
Original 13F HR (0000909012-15-000165) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 750,000 41,715 17.12%
2 WISDOMTREE TR 742,300 36,543 15.00%
3 SELECT SECTOR SPDR TR 475,230 19,650 8.07%
4 ISHARES TR 284,250 13,976 5.74%
5 ISHARES TRUST US HLTHCR PR ETF 111,560 13,205 5.42%
6 ISHARES TR 116,010 13,121 5.39%
7 SELECT SECTOR SPDR TR 258,037 12,512 5.14%
8 Ishares - Japan 1,082,100 12,162 4.99%
9 SPDR SER TR 205,840 8,377 3.44%
10 JPM PRIME MM FUND-CAPITAL SHS 7,706,435 7,706 3.16%
11 WISDOMTREE TR 120,020 5,908 2.42%
12 FIRST TR S P REIT INDEX FD 249,290 5,551 2.28%
13 ISHARES TR 128,450 5,478 2.25%
14 WISDOMTREE TR 51,600 2,869 1.18%
15 ISHARES MSCI EAFE SMALL CAP IDX FD 44,500 2,078 0.85%
16 POWERSHARES ETF TR II 30,760 1,838 0.75%
17 ISHARES TR 42,950 1,831 0.75%
18 ISHARES 57,793 1,667 0.68%
19 SPDR PORTFOLIO AGGREGATE BOND ETF 27,550 1,606 0.66%
20 ISHARES TR 52,500 1,579 0.65%
21 ISHARES TR 16,555 1,536 0.63%
22 Cash 1,518,385 1,518 0.62%
23 POWERSHARES ETF TRUST II 63,150 1,517 0.62%
24 ISHARES TR 15,845 1,503 0.62%
25 SPDR SERIES TRUST 38,500 1,486 0.61%
26 SELECT SECTOR SPDR TR 20,870 1,180 0.48%
27 ISHARES TR MSCI UTD KNGDM 62,710 1,130 0.46%
28 SPDR SERIES TRUST 13,200 1,052 0.43%
29 ISHARES RUSSELL 2000 GROWTH ETF 7,340 1,045 0.43%
30 SELECT SECTOR SPDR TR 20,800 982 0.40%
31 POWERSHARES ETF TR II 21,000 980 0.40%
32 ISHARES TRUST US HLTHCR PR ETF 8,270 978 0.40%
33 ISHARES MSCI TAIWAN ETF 64,230 970 0.40%
34 SPDR SERIES TRUST 13,380 903 0.37%
35 ISHARES TR 17,500 879 0.36%
36 SELECT SECTOR SPDR TR 16,860 817 0.34%
37 SPDR SER TR 19,520 794 0.33%
38 FIRST TR S P REIT INDEX FD 35,600 792 0.33%
39 ISHARES 28,250 774 0.32%
40 WISDOMTREE TR 13,700 674 0.28%
41 ISHARES 22,680 654 0.27%
42 Ishares - Japan 55,780 626 0.26%
43 ISHARES TR 7,260 618 0.25%
44 ISHARES TR 16,090 598 0.25%
45 SPDR MSCI Europe Health Care UCITS ETF 4,060 557 0.23%
46 POWERSHARES ETF TR II 13,300 533 0.22%
47 MSCI EM Info Tech ETF 174,560 531 0.22%
48 ISHARES TR 4,820 528 0.22%
49 Cash 422,153 422 0.17%
50 POWERSHARES ETF TRUST II 23,570 413 0.17%
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