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Xponance LLC

Q3 2015 Holdings

Filed 2015-10-08 | 103 holdings | $258.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Msci Japan ETFCOM464286848$48.0K4,115,26118.6%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$31.3K771,98412.1%
Spdr S&P International Consumer Staples Sector ETFCOM78463X723$29.7K754,06311.5%
Ishares North American Tech-Software ETF(IGV)COM464287515$17.4K179,8546.7%
Ishares Msci Germany ETF(EWG)COM464286806$17.2K687,7606.6%
Wisdomtree Europe Hedged Equity Fund(HEDJ)COM97717X701$16.9K302,4926.5%
Wisdomtree Japan Hedged Smallcap Equity Fund(OPPJ)COM97717W521$15.9K473,2736.1%
Ishares U.S. Medical Devices ETF(IHI)COM464288810$12.6K109,7804.9%
Ishares U.S. Healthcare Providers ETF(IHF)COM464288828$12.2K98,0504.7%
Spdr S&P Insurance ETF(KIE)COM78464A789$10.3K152,2244.0%
Ishares Msci Switzerland Capped ETF(EWL)COM464286749$7.6K244,0522.9%
Wisdomtree Trust Wisdomtree Japan Hedged Equity Fund(DXJ)COM97717W851$5.3K106,5622.0%
Spdr Barclays Intermediate Term Treasury ETF(SPTI)COM78464A672$3.4K56,2661.3%
Ishares Msci Philippines ETF(EPHE)COM46429B408$2.6K74,4031.0%
iShares Global Tech ETF(IXN)COM464287291$2.6K29,7681.0%
Ishares Msci Europe Financials ETF(EUFN)COM464289180$2.5K119,3851.0%
Powershares S&P Smallcap Health Care PortfolioCOM73937B886$2.5K37,3761.0%
iShares Global Consumer Discretionary ETF(RXI)COM464288745$2.4K27,3130.9%
Spdr Barclays Aggregate Bond ETF(SPAB)COM78464A649$2.3K39,1910.9%
Market Vectors India Small-Cap Index ETFCOM57061R551$2.3K54,5330.9%
Ishares Msci India Small Cap ETF(SMIN)COM46429B614$1.9K54,5310.7%
Consumer Staples Select Sector Spdr Fund(XLP)COM81369Y308$1.5K33,5500.6%
Ishares Msci Spain Capped ETF(EWP)COM464286764$1.1K37,2250.4%
Spdr Msci Europe Health Care Ucits ETFCOMF89826196$1.1K7,6060.4%
Ishares Msci Japan Small-Cap ETF(SCJ)COM464286582$1.1K19,5240.4%
Ishares Global Healthcare ETF(IXJ)COM464287325$1.0K10,0980.4%
Powershares S&P Smallcap Utilities PortfolioCOM73937B837$81321,6000.3%
Ishares Msci Taiwan ETFCOM464286731$79457,0980.3%
iShares U.S. Telecommunications ETF(IYZ)COM464287713$66623,0320.3%
iShares Global Consumer Staples ETF(KXI)COM464288737$5585,9310.2%
EGShares Emerging Markets Consumer ETFCOM268461779$55220,2290.2%
Powershares S&P Smallcap Consumer Discretionary PortfolioCOM73937B506$54411,3030.2%
Utilities Select Sector Spdr Fund(XLU)COM81369Y886$45811,0740.2%
Powershares S&P Smallcap Consumer Staples PortfolioCOM73937B605$4057,3440.2%
Spdr S&P Semiconductor ETF(XSD)COM78464A862$3789,9040.1%
First Trust Nasdaq Global Auto Index Fund(CARZ)COM33734X309$2977,7080.1%
Kraneshares CSI China Internet ETF(KWEB)COM500767306$2979,3230.1%
iShares Global Utilities ETF(JXI)COM464288711$1312,7500.1%
iShares Msci Hong Kong ETF(EWH)COM464286871$1295,9540.0%
WisdomTree Emerging Markets Consumer Growth FundCOM97717W539$1295,0530.0%