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Xponance LLC

Q4 2017 Holdings

Filed 2018-02-06 | 197 holdings | $166.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Msci Eafe Growth ETF(EFG)COM464288885$16.3K190,9119.8%
iShares Core Msci Europe ETF(IEUR)COM46434V738$12.7K236,1237.6%
Spdr Euro Stoxx Small Cap ETFCOM78463X392$11.2K162,4496.7%
Spdr Stoxx Europe 50 ETF(SPEU)COM78463X103$9.9K258,7525.9%
iShares Msci Canada ETF(EWC)COM464286509$9.8K323,9525.9%
WisdomTree Emerging Markets High Dividend Fund(DEM)COM97717W315$9.3K185,8605.6%
iShares Msci Japan Small-Cap ETF(SCJ)COM464286582$9.1K106,9535.5%
iShares Msci China ETF(MCHI)COM46429B671$8.4K109,8455.0%
iShares Msci South Korea ETF(EWY)COM464286772$7.3K92,7854.4%
WisdomTree Japan Hedged Financials FundCOM97717W463$7.0K260,1154.2%
iShares Msci United Kingdom ETF(EWU)COM46435G334$6.7K177,0094.0%
iShares Msci Japan ETF(EWJ)COM46434G822$5.9K91,4213.5%
iShares Msci Europe Small-Cap ETF(IEUS)COM464288497$5.2K84,4533.1%
iShares Msci Europe Financials ETF(EUFN)COM464289180$5.1K197,1643.0%
iShares Msci India Small Cap ETF(SMIN)COM46429B614$3.5K64,8862.1%
iShares Msci Germany ETF(EWG)COM464286806$3.4K96,7612.1%
WisdomTree Japan SmallCap Dividend Fund(DFJ)COM97717W836$3.3K39,0142.0%
iShares Msci Brazil Small-Cap ETF(EWZS)COM464289131$3.1K171,6051.9%
PowerShares S&P SmallCap Information Technology PortfolioCOM73937B860$2.3K28,5931.4%
iShares Msci Taiwan ETF(EWT)COM46434G772$2.0K51,5171.2%
iShares Msci Russia ETFCOM46434G798$1.9K50,7031.1%
iShares Jpx-Nikkei 400 ETF(JPXN)COM464287382$1.7K25,0531.0%
PowerShares S&P SmallCap Industrials PortfolioCOM73937B878$1.7K26,3031.0%
PowerShares International BuyBack Achievers PortfolioCOM73937B621$1.7K43,4981.0%
Guggenheim China Technology ETFCOM18383Q135$1.7K25,9291.0%
Global X Msci Colombia ETFCOM37950E200$1.6K143,2311.0%
Airbus SECOMN0280E105$1.6K14,1560.9%
iShares Msci Australia ETF(EWA)COM464286103$1.5K62,8860.9%
iShares Msci Sweden ETF(EWD)COM464286756$1.5K40,8770.9%
Dassault Aviation SACOMF24539102$1.4K8560.9%
Global X Msci Pakistan ETFCOM37950E689$1.3K95,6490.8%
Thales SA(HO)COMF9156M108$1.2K10,6770.7%
BAE Systems plc(BA)COMG06940103$1.1K130,9470.6%
Global X Msci Nigeria ETFCOM37954Y665$1.1K41,1640.6%
PowerShares S&P SmallCap Health Care PortfolioCOM73937B886$1.0K9,1490.6%
Leonardo SpACOMT63512106$97870,8800.6%
PowerShares S&P SmallCap Consumer Discretionary PortfolioCOM73937B506$91514,5570.5%
PowerShares S&P SmallCap Materials PortfolioCOM73937B852$4458,1120.3%
Alps Medical Breakthroughs ETF(SBIO)COM00162Q593$1313,5840.1%
iShares Msci India ETF(INDA)COM46429B598$1173,0980.1%
iShares Msci Ireland ETF(EIRL)COM46429B507$1122,2690.1%
SVB Financial Group(SIVBEUR)COM78486Q101$371470.0%
East West Bancorp, Inc.(EWBC)COM27579R104$334950.0%
Bank of The OzarksCOM063904106$336480.0%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$303080.0%
EOG Resources, Inc.(EOG)COM26875P101$262290.0%
Occidental Petroleum Corporation(OXY)COM674599105$253370.0%
Western Alliance Bancorporation(WAL)COM957638109$244080.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$233830.0%
Sterling Bancorp(STL)COM85917A100$207940.0%
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