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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 (2015Q2)
Portfolio Summary: 45 holdings with a total value of $282,892,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES INC 2,631,975 33,712,000 11.92%
2 WISDOMTREE TR 545,420 33,590,000 11.87%
3 WISDOMTREE TRUST 551,064 31,517,000 11.14%
4 ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF 588,153 21,965,000 7.76%
5 SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF 500,703 20,248,000 7.16%
6 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 496,418 17,823,000 6.30%
7 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 178,314 17,719,000 6.26%
8 ISHARES MSCI SWITZERLAND CAPPED ETF 448,363 14,682,000 5.19%
9 ISHARES MSCI SWEDEN ETF 461,357 14,656,000 5.18%
10 ISHARES U.S. HEALTHCARE PROVIDERS ETF 91,279 13,045,000 4.61%
11 ISHARES U.S. MEDICAL DEVICES ETF 90,885 10,880,000 3.85%
12 SPDR S&P INSURANCE ETF 137,434 9,391,000 3.32%
13 SPDR SERIES TRUST 183,212 8,088,000 2.86%
14 ISHARES 392,333 6,188,000 2.19%
15 SPDR BARCLAYS AGGREGATE BOND ETF 97,670 5,606,000 1.98%
16 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 43,736 3,117,000 1.10%
17 MARKET VECTORS INDIA SMALL-CAP INDEX ETF 59,604 2,523,000 0.89%
18 ISHARES GLOBAL TECH ETF 26,155 2,502,000 0.88%
19 ISHARES MSCI CHINA ETF 41,031 2,298,000 0.81%
20 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 23,804 2,173,000 0.77%
21 ISHARES MSCI INDIA SMALL CAP ETF 53,325 1,774,000 0.63%
22 SECTOR SPDR TR 29,695 1,413,000 0.50%
23 SPDR MSCI EUROPE HEALTH CARESM UCITS ETF 6,577 862,000 0.30%
24 ISHARES MSCI JAPAN SMALL-CAP ETF 10,858 640,000 0.23%
25 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 11,568 633,000 0.22%
26 SPDR S&P SEMICONDUCTOR ETF 6,967 599,000 0.21%
27 ISHARES US TELECOMMUNICATIONS ETF 19,963 584,000 0.21%
28 POWERSHARES DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO 31,219 565,000 0.20%
29 ISHARES GLOBAL CONSUMER STAPLES ETF 5,266 473,000 0.17%
30 EGSHARES EMERGING MARKETS CONSUMER ETF 17,627 459,000 0.16%
31 SECTOR SPDR TR 10,158 421,000 0.15%
32 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORTFOLIO 7,391 419,000 0.15%
33 DELTA AIR LINES INC 7,905 324,000 0.11%
34 AMERICAN AIRLS GROUP 7,524 300,000 0.11%
35 UNITED CONTL HLDGS I 5,347 283,000 0.10%
36 FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 6,701 262,000 0.09%
37 HOLLYFRONTIER CORP 3,361 142,000 0.05%
38 OCCIDENTAL PETE CORP 1,828 142,000 0.05%
39 MARATHON PETE CORP 2,672 138,000 0.05%
40 PHILLIPS 66 1,714 137,000 0.05%
41 ISHARES MSCI HONG KONG ETF 5,954 134,000 0.05%
42 DEVON ENERGY CORP NE 2,247 132,000 0.05%
43 WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND 5,053 123,000 0.04%
44 ISHARES GLOBAL UTILITIES ETF 2,750 121,000 0.04%
45 SOUTHWEST AIRLS CO 2,700 89,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000238, filed 2015.07.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.