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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 (2016Q3)
Original 13F HR (0000909012-16-000584) filed in 2016.10.13
#
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 158,443 10,235 3.63%
7 POWERSHARES ETF TR II 351,609 10,024 3.55%
8 ISHARES TRUST US HLTHCR PR ETF 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 Currency Hedged MSCI South Korea ETF 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 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 ENTMT 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 TRUST US HLTHCR PR ETF 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
Restatement filing (0000909012-19-000138) filed in 2019.11.21
#
Name
Shares
Value ($)
%
Options
Notes
151 POWERSHARES ETF TR II 351,609 10,024 3.55%
152 POWERSHARES ETF TR II 31,247 890 0.32%
153 SELECT SECTOR SPDR TR 3,292 192 0.07%
154 SELECT SECTOR SPDR TR 11,074 542 0.19%
155 SELECT SECTOR SPDR TR 6,542 461 0.16%
156 SELECT SECTOR SPDR TR 106,392 7,512 2.66%
157 SELECT SECTOR SPDR TR 2,724 192 0.07%
158 SELECT SECTOR SPDR TR 6,254 441 0.16%
159 SELECT SECTOR SPDR TR 6,561 463 0.16%
160 SELECT SECTOR SPDR TR 29,977 1,595 0.57%
161 SPDR EURO STOXX Small Cap ETF 22,398 1,061 0.38%
162 SPDR EURO STOXX Small Cap ETF 4,993 236 0.08%
163 SPDR EURO STOXX Small Cap ETF 44,841 2,125 0.75%
164 SPDR EURO STOXX Small Cap ETF 10,165 481 0.17%
165 SPDR MSCI Europe Health Care UCITS ETF 4,192 555 0.20%
166 SPDR PORTFOLIO AGGREGATE BOND ETF 39,191 2,322 0.82%
167 SPDR S&P International Consumer Staples Sector ETF 50,000 2,215 0.79%
168 SPDR SERIES TRUST 254,944 8,652 3.07%
169 SPDR SERIES TRUST 30,266 1,667 0.59%
170 SPDR SERIES TRUST 18,999 644 0.23%
171 SPDR SERIES TRUST 32,642 1,107 0.39%
172 SPDR SERIES TRUST 12,600 933 0.33%
173 SPDR SERIES TRUST 29,621 1,005 0.36%
174 SPDR SERIES TRUST 3,401 252 0.09%
175 SPDR SERIES TRUST 3,410 252 0.09%
176 SPDR SERIES TRUST 56,266 3,451 1.22%
177 SPDR SERIES TRUST 4,346 322 0.11%
178 SPDR SERIES TRUST 18,944 642 0.23%
179 TENARIS S A 51,759 1,469 0.52%
180 TENARIS S A 9,714 275 0.10%
181 TENARIS S A 2,616 74 0.03%
182 TENARIS S A 2,141 60 0.02%
183 TENARIS S A 2,147 60 0.02%
184 VANECK VECTORS ETF TR 15,991 742 0.26%
185 VANECK VECTORS ETF TR 101,730 4,726 1.68%
186 VANGUARD INDEX FDS 7,277 631 0.22%
187 VANGUARD INDEX FDS 165,110 14,321 5.08%
188 VANGUARD INDEX FDS 12,712 1,102 0.39%
189 VANGUARD INDEX FDS 7,255 629 0.22%
190 VANGUARD INDEX FDS 14,741 1,278 0.45%
191 VANGUARD WORLD FDS 1,659 156 0.06%
192 VANGUARD WORLD FDS 10,516 992 0.35%
193 VANGUARD WORLD FDS 6,252 590 0.21%
194 VANGUARD WORLD FDS 19,328 1,824 0.65%
195 VANGUARD WORLD FDS 4,839 662 0.23%
196 VANGUARD WORLD FDS 178,078 24,375 8.64%
197 VANGUARD WORLD FDS 4,853 664 0.24%
198 VANGUARD WORLD FDS 1,654 156 0.06%
199 VANGUARD WORLD FDS 12,611 1,726 0.61%
200 VIPSHOP HLDGS LTD 11,321 166 0.06%
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