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Xponance LLC

Q4 2016 Holdings

Filed 2017-01-13 | 290 holdings | $370.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-11-21) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
WisdomTree Japan Hedged Financials FundCOM97717W463$22.9K934,6126.2%
iShares Currency Hedged Msci Germany ETFCOM46434V704$20.7K792,2885.6%
iShares North American Tech-Software ETF(IGV)COM464287515$18.3K162,3154.9%
PowerShares International BuyBack Achievers PortfolioCOM73937B621$17.7K606,7534.8%
iShares U.S. Healthcare Providers ETF(IHF)COM464288828$16.1K127,5024.3%
PowerShares KBW Bank PortfolioCOM73937B746$14.9K311,1884.0%
iShares Currency Hedged Msci Japan ETF(HEWJ)COM46434V886$14.4K506,3883.9%
iShares Msci Spain Capped ETF(EWP)COM464286764$13.3K491,7083.6%
WisdomTree Emerging Markets High Dividend Fund(DEM)COM97717W315$13.1K337,6373.5%
iShares Msci Japan ETF(EWJ)COM46434G822$12.8K254,4493.5%
Materials Select Sector Spdr Fund(XLB)COM81369Y100$11.5K227,1563.1%
Spdr S&P Insurance ETF(KIE)COM78464A789$11.3K139,9223.1%
WisdomTree Japan Hedged Capital Goods FundCOM97717W356$10.9K440,1102.9%
Industrial Select Sector Spdr Fund(XLI)COM81369Y704$9.8K154,8022.6%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$9.0K121,1842.4%
iShares Msci Australia ETF(EWA)COM464286103$8.9K419,5312.4%
iShares Currency Hedged Msci South Korea ETFCOM46435G888$8.5K345,9972.3%
iShares Msci Russia Capped ETFCOM46434G798$8.1K238,6672.2%
iShares Global Energy ETF(IXC)COM464287341$7.4K213,2442.0%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$7.4K132,1322.0%
Vanguard Consumer Staples Index Fund(VDC)COM92204A207$6.7K53,1961.8%
Spdr S&P International Consumer Staples Sector ETFCOM78463X723$6.7K166,7121.8%
iShares Msci Europe Financials ETF(EUFN)COM464289180$6.3K327,0641.7%
Spdr S&P International Energy Sector ETFCOM78463X715$5.6K298,2591.5%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$5.3K154,6701.4%
iShares Currency Hedged Msci Spain ETFCOM46435G813$4.8K235,3701.3%
iShares U.S. Medical Devices ETF(IHI)COM464288810$4.5K34,5381.2%
iShares Europe Developed Real Estate ETFCOM464288471$4.1K125,1551.1%
Guggenheim China Technology ETFCOM18383Q135$3.8K100,0671.0%
Vanguard Telecommunication Services Index Fund(VOX)COM92204A884$3.8K36,5571.0%
iShares Msci Germany ETF(EWG)COM464286806$3.7K138,4641.0%
Spdr Barclays Intermediate Term Treasury ETF(SPTI)COM78464A672$3.4K56,2660.9%
Spdr S&P International Materials Sector ETFCOM78463X665$3.3K158,6980.9%
Spdr S&P International Health Care Sector ETFCOM78463X681$3.2K71,9440.9%
Spdr S&P International Industrial Sector ETFCOM78463X673$3.0K97,7150.8%
Spdr S&P International Telecommunications Sector ETFCOM78463X640$3.0K125,6000.8%
iShares Global Tech ETF(IXN)COM464287291$2.7K24,0240.7%
VanEck Vectors India Small-Cap Index ETF(GLIN)COM92189F767$2.4K56,1110.7%
PowerShares S&P SmallCap Information Technology PortfolioCOM73937B506$2.4K34,0870.6%
iShares Msci India Small Cap ETF(SMIN)COM46429B614$2.3K60,8880.6%
YPF SA Sponsored ADR Class D(YPF)COM984245100$2.3K116,8960.6%
Spdr Barclays Aggregate Bond ETF(SPAB)COM78464A649$2.2K39,1910.6%
Pampa Energia SA Sponsored ADR(PAM)COM697660207$2.0K52,9370.6%
iShares Global Industrials ETF(EXI)COM464288729$1.8K25,6220.5%
Banco Macro SA Sponsored ADR Class B(BMA)COM05961W105$1.8K24,3570.5%
Spdr S&P Health Care Services ETFCOM73937B860$1.7K30,2660.4%
Grupo Financiero Galicia SA Sponsored ADR Class B(GGAL)COM399909100$1.7K55,2580.4%
Adecoagro S.A.(AGRO)COML00849106$1.6K148,5060.4%
Consumer Staples Select Sector Spdr Fund(XLP)COM81369Y308$1.6K30,4190.4%
iShares Global Materials ETF(MXI)COM464288695$1.4K30,1600.4%
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