Dark
Light
System
Institutional Investment Manager
XPONANCE LLC
XPONANCE LLC (CIK: 0001637541), located at 1845 Walnut Street, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000909012-16-000584) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES 4,186 109 0.04%
52 ISHARES MSCI 4,372 160 0.06%
53 ISHARES MSCI 4,384 161 0.06%
54 ISHARES MSCI 16,812 618 0.22%
55 ISHARES MSCI 12,793 470 0.17%
56 ISHARES MSCI JAPN SMCETF 28,100 1,815 0.64%
57 ISHARES MSCI JAPN SMCETF 10,466 676 0.24%
58 ISHARES MSCI JAPN SMCETF 158,443 10,235 3.63%
59 ISHARES MSCI JAPN SMCETF 6,532 421 0.15%
60 ISHARES MSCI JAPN SMCETF 6,513 420 0.15%
61 ISHARES MSCI JAPN SMCETF 14,541 939 0.33%
62 ISHARES TR 759 56 0.02%
63 ISHARES TR 1,074 57 0.02%
64 ISHARES TR 1,289 30 0.01%
65 ISHARES TR 3,237 367 0.13%
66 ISHARES TR 4,017 100 0.04%
67 ISHARES TR 8,776 871 0.31%
68 ISHARES TR 8,833 211 0.07%
69 ISHARES TR 13,918 1,243 0.44%
70 ISHARES TR 48,158 1,153 0.41%
71 ISHARES TR 2,189 318 0.11%
72 ISHARES TR 4,158 604 0.21%
73 ISHARES TR 6,947 512 0.18%
74 ISHARES TR 5,296 656 0.23%
75 ISHARES TR 509 74 0.03%
76 ISHARES TR 2,853 353 0.13%
77 ISHARES TR 3,246 368 0.13%
78 ISHARES TR 7,301 390 0.14%
79 ISHARES TR 32,288 1,061 0.38%
80 ISHARES TR 1,071 57 0.02%
81 ISHARES TR 153,878 5,057 1.79%
82 ISHARES TR 6,549 163 0.06%
83 ISHARES TR 201,830 22,915 8.13%
84 ISHARES TR 29,768 3,295 1.17%
85 ISHARES TR 2,182 317 0.11%
86 ISHARES TR 13,069 313 0.11%
87 ISHARES TR 18,238 456 0.16%
88 ISHARES TR 5,737 577 0.20%
89 ISHARES TR 73,647 9,133 3.24%
90 ISHARES TR 9,074 1,030 0.37%
91 ISHARES TR 3,955 449 0.16%
92 ISHARES TR 756 55 0.02%
93 ISHARES TR 21,413 3,113 1.10%
94 ISHARES TR 20,068 659 0.23%
95 ISHARES TR 294,535 7,373 2.61%
96 ISHARES TR 15,486 1,142 0.40%
97 ISHARES TR 30,915 1,016 0.36%
98 ISHARES TR 4,015 100 0.04%
99 ISHARES TR 1,293 30 0.01%
100 ISHARES TR 2,845 352 0.12%
Page 2 of 5
Restatement filing (0000909012-19-000138) filed in 2019.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FDS 178,078 24,375 8.64%
2 ISHARES TR 201,830 22,915 8.13%
3 VANGUARD INDEX FDS 165,110 14,321 5.08%
4 Ishares - Japan 1,082,649 13,576 4.81%
5 ISHARES TR EUR DEV RE ETF 299,120 11,028 3.91%
6 ISHARES MSCI JAPN SMCETF 158,443 10,235 3.63%
7 POWERSHARES ETF TR II 351,609 10,024 3.55%
8 ISHARES TR 73,647 9,133 3.24%
9 SPDR SERIES TRUST 254,944 8,652 3.07%
10 SELECT SECTOR SPDR TR 106,392 7,512 2.66%
11 ISHARES TR 294,535 7,373 2.61%
12 ISHARES 270,980 7,118 2.52%
13 ISHARES TR 273,181 6,545 2.32%
14 ISHARES TR 153,878 5,057 1.79%
15 VANECK VECTORS ETF TR 101,730 4,726 1.68%
16 WISDOMTREE TR 108,238 4,066 1.44%
17 POWERSHARES ETF TR II 56,519 3,586 1.27%
18 SPDR SERIES TRUST 56,266 3,451 1.22%
19 ISHARES TR 29,768 3,295 1.17%
20 ISHARES TR 21,413 3,113 1.10%
21 ALIBABA GROUP HLDG LTD 26,741 2,828 1.00%
22 Ishares - Japan 198,777 2,492 0.88%
23 WISDOMTREE TR 75,895 2,397 0.85%
24 SPDR PORTFOLIO AGGREGATE BOND ETF 39,191 2,322 0.82%
25 SPDR S&P International Consumer Staples Sector ETF 50,000 2,215 0.79%
26 CTRIP COM INTL LTD 47,433 2,208 0.78%
27 SPDR EURO STOXX Small Cap ETF 44,841 2,125 0.75%
28 POWERSHARES ETF TR II 40,323 1,961 0.70%
29 JD COM INC 70,208 1,831 0.65%
30 VANGUARD WORLD FDS 19,328 1,824 0.65%
31 ISHARES MSCI JAPN SMCETF 28,100 1,815 0.64%
32 WISDOMTREE TR 47,618 1,789 0.63%
33 WISDOMTREE TR 73,519 1,760 0.62%
34 VANGUARD WORLD FDS 12,611 1,726 0.61%
35 MELCO ENTERTAINMENT ADR 105,394 1,697 0.60%
36 SPDR SERIES TRUST 30,266 1,667 0.59%
37 SELECT SECTOR SPDR TR 29,977 1,595 0.57%
38 TENARIS S A 51,759 1,469 0.52%
39 VIPSHOP HLDGS LTD 97,191 1,425 0.51%
40 ISHARES TR 10,783 1,337 0.47%
41 Ishares - Japan 105,280 1,320 0.47%
42 POWERSHARES ETF TR II 17,369 1,285 0.46%
43 VANGUARD INDEX FDS 14,741 1,278 0.45%
44 ISHARES TR 13,918 1,243 0.44%
45 ISHARES TR EUR DEV RE ETF 33,133 1,221 0.43%
46 NEW ORIENTAL ED & TECH GRP I 25,538 1,183 0.42%
47 MERCADOLIBRE INC 6,327 1,170 0.41%
48 ISHARES TR 48,158 1,153 0.41%
49 ISHARES TR 15,486 1,142 0.40%
50 SPDR SERIES TRUST 32,642 1,107 0.39%
Page 1 of 5