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Xponance LLC

Q2 2015 Holdings

Filed 2015-07-09 | 105 holdings | $282.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Msci Japan ETFCOM46428684$33.7K2,631,97511.9%
Wisdomtree Europe Hedged Equity FundCOM97717X70$33.6K545,42011.9%
Wisdomtree Trust Wisdomtree Japan Hedged Equity FundCOM97717W85$31.5K551,06411.1%
Ishares Europe Development Real Estate ETFCOM46428847$22.0K588,1537.8%
Spdr S&P International Consumer Staples Sector ETFCOM78463X72$20.2K500,7037.2%
Wisdomtree Japan Hedged Smallcap Equity FundCOM97717W52$17.8K496,4186.3%
Ishares North American Tech-Software ETFCOM46428751$17.7K178,3146.3%
Ishares Msci Switzerland Capped ETFCOM46428674$14.7K448,3635.2%
Ishares Msci Sweden ETFCOM46428675$14.7K461,3575.2%
Ishares U.S. Healthcare Providers ETFCOM46428882$13.0K91,2794.6%
Ishares U.S. Medical Devices ETFCOM46428881$10.9K90,8853.8%
Spdr S&P Insurance ETFCOM78464A78$9.4K137,4343.3%
Spdr S&P Regional Banking ETFCOM78464A69$8.1K183,2122.9%
Ishares Msci Taiwan ETFCOM46428673$6.2K392,3332.2%
Spdr Barclays Aggregate Bond ETFCOM78464A64$5.6K97,6702.0%
Powershares S&P Smallcap Health Care PortfolioCOM73937B88$3.1K43,7361.1%
Market Vectors India Small-Cap Index ETFCOM57061R55$2.5K59,6040.9%
Ishares Global Tech ETFCOM46428729$2.5K26,1550.9%
Ishares Msci China ETFCOM46429B67$2.3K41,0310.8%
Ishares Global Consumer Discretionary ETFCOM46428874$2.2K23,8040.8%
Ishares Msci India Small Cap ETFCOM46429B61$1.8K53,3250.6%
Consumer Staples Select Sector Spdr FundCOM81369Y30$1.4K29,6950.5%
Spdr Msci Europe Health Caresm Ucits ETFCOMF8982619$8626,5770.3%
Ishares Msci Japan Small-Cap ETFCOM46428658$64010,8580.2%
Powershares S&P Smallcap Consumer Discretionary PortfolioCOM73937B50$63311,5680.2%
Spdr S&P Semiconductor ETFCOM78464A86$5996,9670.2%
Ishares US Telecommunications ETFCOM46428771$58419,9630.2%
Powershares DWA Emerging Markets Technical Leaders PortfolioCOM73936Q20$56531,2190.2%
Ishares Global Consumer Staples ETFCOM46428873$4735,2660.2%
Egshares Emerging Markets Consumer ETFCOM26846177$45917,6270.2%
Utilities Select Sector Spdr FundCOM81369Y88$42110,1580.1%
Powershares S&P Smallcap Consumer Staples PortfolioCOM73937B60$4197,3910.1%
Delta AIR Lines IncCOM24736170$3247,9050.1%
American Airlines Group, Inc.COM02376R10$3007,5240.1%
United Continental HoldingsCOM91004710$2835,3470.1%
First Trust Nasdaq Global Auto Index FundCOM33734X30$2626,7010.1%
Occidental Petroleum CorpCOM67459910$1421,8280.1%
Hollyfrontier CorpCOM43610610$1423,3610.1%
Marathon Petroleum CorpCOM56585A10$1382,6720.0%
Phillips 66COM71854610$1371,7140.0%
Ishares Msci Hong Kong ETFCOM46428687$1345,9540.0%
Devon Energy CorporationCOM25179M10$1322,2470.0%
Wisdomtree Emerging Markets Consumer Growth FundCOM97717W53$1235,0530.0%
Ishares Global Utilities ETFCOM46428871$1212,7500.0%
Southwest Airlines CoCOM84474110$892,7000.0%