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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 (2016Q4)
Portfolio Summary: 78 holdings with a total value of $370,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR EUR DEV RE ETF 125,155 4,102,000 1.11%
52 ISHARES TR 34,538 4,453,000 1.20%
53 ISHARES TR 235,370 4,799,000 1.29%
54 SPDR SERIES TRUST 154,670 5,306,000 1.43%
55 SPDR INDEX SHS FDS 298,259 5,599,000 1.51%
56 ISHARES TR 327,064 6,300,000 1.70%
57 SPDR S&P International Consumer Staples Sector ETF 166,712 6,666,000 1.80%
58 VANGUARD WORLD FDS 53,196 6,709,000 1.81%
59 SPDR SER TR 132,132 7,384,000 1.99%
60 ISHARES TR 213,244 7,408,000 2.00%
61 ISHARES INC 238,667 8,129,000 2.19%
62 iShares Currency Hedged MSCI South Korea ETF 345,997 8,516,000 2.30%
63 ISHARES INC 419,531 8,900,000 2.40%
64 SELECT SECTOR SPDR TR 121,184 8,996,000 2.43%
65 SELECT SECTOR SPDR TR 154,802 9,769,000 2.64%
66 WISDOMTREE TR 440,110 10,923,000 2.95%
67 SPDR SERIES TRUST 139,922 11,335,000 3.06%
68 SELECT SECTOR SPDR TR 227,156 11,526,000 3.11%
69 ISHARES INC 254,449 12,822,000 3.46%
70 WISDOMTREE TR 337,637 13,088,000 3.53%
71 ISHARES MSCI SPAN CP ETF 491,708 13,323,000 3.59%
72 ISHARES TR 506,388 14,412,000 3.89%
73 POWERSHARES ETF TR II 311,188 14,925,000 4.03%
74 ISHARES TRUST US HLTHCR PR ETF 127,502 16,067,000 4.33%
75 POWERSHARES ETF TR II 606,753 17,701,000 4.77%
76 ISHARES TR 162,315 18,305,000 4.94%
77 ISHARES TR 792,288 20,747,000 5.60%
78 WISDOMTREE TR 934,612 22,912,000 6.18%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-19-000139, filed 2019.11.21).

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.