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Xponance LLC

Q1 2017 Holdings

Filed 2017-05-12 | 296 holdings | $372.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares U.S. Medical Devices ETF(IHI)COM464288810$21.7K143,5865.8%
iShares Msci Canada ETF(EWC)COM464286509$19.6K730,5725.3%
WisdomTree Emerging Markets High Dividend Fund(DEM)COM97717W315$18.0K439,9534.8%
WisdomTree Japan Hedged Financials FundCOM97717W463$17.9K758,5454.8%
PowerShares International BuyBack Achievers PortfolioCOM73937B621$17.3K561,5634.7%
iShares U.S. Technology ETF(IYW)COM464287721$17.3K127,9024.6%
Spdr Euro Stoxx 50 ETF(FEZ)COM78463X202$17.3K474,8694.6%
PowerShares KBW Bank PortfolioCOM73937B746$15.8K331,8254.2%
iShares Currency Hedged Msci Germany ETFCOM46434V704$11.9K428,7503.2%
WisdomTree Japan Hedged Capital Goods FundCOM97717W356$11.1K442,2643.0%
iShares Msci Australia ETF(EWA)COM464286103$11.0K487,7663.0%
Spdr S&P International Energy Sector ETFCOM78463X715$9.2K502,1562.5%
iShares U.S. Healthcare Providers ETF(IHF)COM464288828$8.5K63,6792.3%
iShares Currency Hedged Msci Japan ETF(HEWJ)COM46434V886$8.2K294,3392.2%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$8.2K149,6722.2%
iShares Msci Russia Capped ETFCOM46434G798$8.1K253,1442.2%
Spdr S&P International Health Care Sector ETFCOM78463X681$7.9K169,3242.1%
iShares Msci Taiwan Capped ETF(EWT)COM46434G772$7.9K237,9122.1%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$7.7K110,7112.1%
iShares Msci Japan ETF(EWJ)COM46434G822$7.6K147,7812.0%
iShares Msci Israel Capped ETF(EIS)COM464286632$7.5K146,2952.0%
iShares Global Energy ETF(IXC)COM464287341$7.4K222,3082.0%
Materials Select Sector Spdr Fund(XLB)COM81369Y100$5.6K106,5331.5%
Spdr S&P Insurance ETF(KIE)COM78464A789$5.4K62,9661.5%
Spdr S&P International Consumer Staples Sector ETFCOM78463X723$5.3K124,1351.4%
iShares Msci South Africa ETF(EZA)COM464286780$4.9K89,2011.3%
iShares Msci Spain Capped ETF(EWP)COM464286764$4.9K160,5261.3%
WisdomTree India Earnings Fund(EPI)COM97717W422$4.5K187,6591.2%
Spdr S&P International Materials Sector ETFCOM78463X665$4.4K200,9451.2%
Guggenheim China Technology ETFCOM18383Q135$4.3K102,8601.2%
iShares Europe Developed Real Estate ETFCOM464288471$3.9K113,2181.0%
Global X Msci Pakistan ETFCOM37950E689$3.5K204,3740.9%
iShares Msci Brazil Capped ETF(EWZ)COM464286400$3.4K91,0970.9%
Spdr Barclays Intermediate Term Treasury ETF(SPTI)COM78464A672$3.4K56,2660.9%
iShares Msci Europe Financials ETF(EUFN)COM464289180$3.3K163,4040.9%
iShares Msci Brazil Small-Cap ETF(EWZS)COM464289131$3.0K223,0200.8%
iShares Global Tech ETF(IXN)COM464287291$3.0K24,0240.8%
Vanguard Telecommunication Services Index Fund(VOX)COM92204A884$2.6K27,2610.7%
iShares Currency Hedged Msci Spain ETFCOM46435G813$2.6K113,0690.7%
Spdr Barclays Aggregate Bond ETF(SPAB)COM78464A649$2.2K39,1910.6%
Spdr S&P International Industrial Sector ETFCOM78463X673$2.1K65,9470.6%
Spdr S&P International Telecommunications Sector ETFCOM78463X640$2.1K86,9440.6%
Airbus SECOMN0280E105$1.8K23,3760.5%
Dassault Aviation SACOMF24539102$1.8K1,3970.5%
BAE Systems plc(BA)COMG06940103$1.7K217,9670.5%
Thales SA(HO)COMF9156M108$1.7K17,4140.5%
PowerShares S&P SmallCap Information Technology PortfolioCOM73937B860$1.7K23,0930.5%
Leonardo SpA(LDO)COMT6S996112$1.7K117,2270.4%
Consumer Staples Select Sector Spdr Fund(XLP)COM81369Y308$1.7K30,4190.4%
iShares Global Industrials ETF(EXI)COM464288729$1.4K17,2500.4%
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