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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 NEW ORIENTAL ED & TECH GRP I 3,199 148 0.05%
152 WISDOMTREE TR 3,949 148 0.05%
153 WISDOMTREE TR 3,938 147 0.05%
154 WISDOMTREE TR 3,434 129 0.05%
155 GLOBAL X FDS 10,464 127 0.05%
156 NEW ORIENTAL ED & TECH GRP I 2,547 118 0.04%
157 YPF SOCIEDAD ANONIMA 6,321 115 0.04%
158 WISDOMTREE TR 5,053 114 0.04%
159 ISHARES 4,199 110 0.04%
160 ISHARES 4,186 109 0.04%
161 ALIBABA GROUP HLDG LTD 1,021 108 0.04%
162 iShares Currency Hedged MSCI South Korea ETF 4,017 100 0.04%
163 iShares Currency Hedged MSCI South Korea ETF 4,015 100 0.04%
164 BANCO MACRO SA 1,181 92 0.03%
165 CTRIP COM INTL LTD 1,842 85 0.03%
166 GRUPO FINANCIERO GALICIA S A 2,473 76 0.03%
167 ISHARES TR 509 74 0.03%
168 TENARIS S A 2,616 74 0.03%
169 JD COM INC 2,695 70 0.02%
170 PAMPA S SPONS LVL 2,167 70 0.02%
171 WISDOMTREE TR 2,185 69 0.02%
172 GLOBANT S A 1,635 68 0.02%
173 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 12,861 67 0.02%
174 ADECOAGRO S A 5,767 65 0.02%
175 WISDOMTREE TR 2,077 65 0.02%
176 WISDOMTREE TR 2,083 65 0.02%
177 WISDOMTREE TR 2,743 65 0.02%
178 MELCO ENTMT ADR 4,050 65 0.02%
179 WISDOMTREE TR 2,696 64 0.02%
180 WISDOMTREE TR 2,688 64 0.02%
181 ALIBABA GROUP HLDG LTD 577 61 0.02%
182 MERCADOLIBRE INC 330 61 0.02%
183 TENARIS S A 2,141 60 0.02%
184 TENARIS S A 2,147 60 0.02%
185 ALIBABA GROUP HLDG LTD 575 60 0.02%
186 VIPSHOP HLDGS LTD 3,931 57 0.02%
187 ISHARES TR 1,074 57 0.02%
188 ISHARES TR 1,071 57 0.02%
189 ISHARES TR 759 56 0.02%
190 ISHARES TR 756 55 0.02%
191 MERCADOLIBRE INC 274 50 0.02%
192 MERCADOLIBRE INC 273 50 0.02%
193 CTRIP COM INTL LTD 1,034 48 0.02%
194 CTRIP COM INTL LTD 1,037 48 0.02%
195 PETROBRAS ARGENTINA S A 6,871 45 0.02%
196 NEW ORIENTAL ED & TECH GRP I 915 42 0.01%
197 JD COM INC 1,530 39 0.01%
198 JD COM INC 1,525 39 0.01%
199 MELCO ENTMT ADR 2,205 35 0.01%
200 MELCO ENTMT ADR 2,198 35 0.01%
Page 4 of 5