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Xponance LLC

Q4 2015 Holdings

Filed 2016-01-11 | 119 holdings | $271.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Msci Japan ETFCOM464286848$39.5K3,260,13414.6%
Ishares Msci Japan Small-Cap ETF(SCJ)COM464286582$26.7K456,7909.8%
Spdr Euro Stoxx Small Cap ETFCOM78463X392$23.0K475,3078.5%
Vanguard REIT Index Fund(VNQ)COM922908553$19.5K245,1067.2%
Ishares North American Tech-Software ETF(IGV)COM464287515$18.3K176,6916.8%
Ishares Msci Germany ETF(EWG)COM464286806$18.0K687,3986.6%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$16.1K383,8725.9%
Ishares U.S. Medical Devices ETF(IHI)COM464288810$13.4K109,6875.0%
Ishares U.S. Healthcare Providers ETF(IHF)COM464288828$12.2K97,9904.5%
Market Vectors India Small-Cap Index ETFCOM57061R551$12.0K276,9434.4%
Ishares Msci Spain Capped ETF(EWP)COM464286764$10.5K371,5723.9%
Ishares Global Industrials ETF(EXI)COM464288729$8.7K128,9913.2%
Global X China Consumer ETF(CHIQ)COM37950E408$6.6K543,8292.4%
Wisdomtree Europe Hedged Equity Fund(HEDJ)COM97717X701$5.2K96,8071.9%
Wisdomtree Trust Wisdomtree Japan Hedged Equity Fund(DXJ)COM97717W851$4.9K98,2101.8%
Spdr S&P Insurance ETF(KIE)COM78464A789$4.2K61,0461.6%
Spdr Barclays Intermediate Term Treasury ETF(SPTI)COM78464A672$3.4K56,2661.2%
Powershares S&P Smallcap Health Care PortfolioCOM73937B886$2.9K41,0011.1%
Ishares Global Tech ETF(IXN)COM464287291$2.9K29,7681.1%
Ishares Msci Philippines ETF(EPHE)COM46429B408$2.5K74,4030.9%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$2.5K72,0320.9%
Ishares Global Consumer Discretionary ETF(RXI)COM464288745$2.4K27,3130.9%
Ishares Msci Europe Financials ETF(EUFN)COM464289180$2.4K119,3850.9%
Spdr Barclays Aggregate Bond ETF(SPAB)COM78464A649$2.2K39,1910.8%
Ishares Msci India Small Cap ETF(SMIN)COM46429B614$2.1K62,6050.8%
Consumer Staples Select Sector Spdr Fund(XLP)COM81369Y308$1.7K33,5500.6%
Powershares S&P Smallcap Consumer Discretionary PortfolioCOM73937B506$1.0K22,3090.4%
Spdr Msci Europe Health Caresm Ucits ETFCOMF89826196$9927,6060.4%
Ishares Msci United Kingdom ETFCOM46434V548$95959,4650.4%
Powershares S&P Smallcap Industrials PortfolioCOM73937B878$80518,6310.3%
Ishares Global Healthcare ETF(IXJ)COM464287325$6666,4980.2%
Ishares Global Consumer Staples ETF(KXI)COM464288737$5515,9310.2%
Utilities Select Sector Spdr Fund(XLU)COM81369Y886$47911,0740.2%
Egshares Emerging Markets Consumer ETFCOM268461779$43020,2290.2%
Kraneshares CSI China Internet ETF(KWEB)COM500767306$3579,3230.1%
First Trust Nasdaq Global Auto Index Fund(CARZ)COM33734X309$2797,7080.1%
Powershares S&P Smallcap Consumer Staples PortfolioCOM73937B605$2023,6810.1%
Powershares S&P Smallcap Financials PortfolioCOM73937B803$2014,9320.1%
Ishares Msci Hong Kong ETF(EWH)COM464286871$1185,9540.0%
Wisdomtree Emerging Markets Consumer Growth FundCOM97717W539$975,0530.0%