IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Xponance LLC

Q3 2017 Holdings

Filed 2017-10-23 | 180 holdings | $152.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Msci Eafe Growth ETF(EFG)COM464288885$12.1K156,6877.9%
iShares Core Msci Europe ETF(IEUR)COM46434V738$10.0K201,7756.6%
iShares Msci Europe Small-Cap ETF(IEUS)COM464288497$9.9K176,4896.5%
Spdr Euro Stoxx 50 ETF(FEZ)COM78463X202$8.6K208,0515.6%
iShares Msci United Kingdom ETF(EWU)COM46435G334$8.3K237,0235.4%
WisdomTree Emerging Markets High Dividend Fund(DEM)COM97717W315$7.9K182,7775.1%
WisdomTree Japan Hedged Financials FundCOM97717W463$7.6K315,4865.0%
iShares Msci Japan Small-Cap ETF(SCJ)COM464286582$7.4K99,3714.8%
iShares Msci Canada ETF(EWC)COM464286509$6.9K239,5974.5%
iShares Msci Europe Financials ETF(EUFN)COM464289180$6.3K270,3384.2%
PowerShares International BuyBack Achievers PortfolioCOM73937B621$6.1K176,4084.0%
iShares Msci South Korea Capped ETF(EWY)COM464286772$5.7K82,9633.7%
iShares Msci China ETF(MCHI)COM46429B671$4.7K75,2723.1%
iShares Msci Japan ETF(EWJ)COM46434G822$4.7K84,3593.1%
iShares Currency Hedged Msci Germany ETFCOM46434V704$2.9K100,8681.9%
iShares Msci Brazil Small-Cap ETF(EWZS)COM464289131$2.5K149,0671.7%
iShares Msci India Small Cap ETF(SMIN)COM46429B614$2.5K53,6421.6%
PowerShares S&P SmallCap Information Technology PortfolioCOM73937B860$2.3K28,5931.5%
iShares Msci New Zealand Capped ETF(ENZL)COM464289123$2.1K44,4221.4%
Guggenheim China Technology ETFCOM18383Q135$2.0K35,3371.3%
iShares Msci South Africa ETF(EZA)COM464286780$1.9K32,0171.2%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$1.8K31,6601.2%
iShares Msci Taiwan Capped ETF(EWT)COM46434G772$1.7K47,8881.1%
PowerShares Russell Top 200 Pure Growth PortfolioCOM739371102$1.7K39,0901.1%
Vanguard Information Technology ETF(VGT)COM92204A702$1.6K10,8281.1%
iShares U.S. Medical Devices ETF(IHI)COM464288810$1.6K9,6121.1%
iShares Msci Russia Capped ETFCOM46434G798$1.6K47,7791.0%
PowerShares S&P SmallCap Consumer Discretionary PortfolioCOM73937B506$1.5K26,3201.0%
Dassault Aviation SACOMF24539102$1.4K8930.9%
Airbus SECOMN0280E105$1.4K14,7870.9%
Leonardo SpACOMT63512106$1.4K74,1640.9%
PowerShares S&P SmallCap Health Care PortfolioCOM73937B886$1.3K14,5160.9%
Global X Msci Pakistan ETFCOM37950E689$1.3K88,4020.8%
Thales SA(HO)COMF9156M108$1.3K11,1410.8%
BAE Systems plc(BA)COMG06940103$1.2K135,8140.8%
Vanguard Consumer Staples ETF(VDC)COM92204A207$1.0K7,4830.7%
Global X Msci Nigeria ETFCOM37954Y665$85540,5500.6%
PowerShares S&P SmallCap Industrials PortfolioCOM73937B878$82613,5710.5%
PowerShares S&P SmallCap Materials PortfolioCOM73937B852$72814,6550.5%
Vanguard Industrials ETF(VIS)COM92204A603$6034,4980.4%
KraneShares CSI China Internet ETF(KWEB)COM500767306$4728,2940.3%
IQ US Real Estate Small Cap ETFCOM45409B628$46317,1290.3%
Materials Select Sector Spdr Fund(XLB)COM81369Y100$4477,8800.3%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$4286,2540.3%
iShares U.S. Healthcare Providers ETF(IHF)COM464288828$4232,8670.3%
iShares Europe Developed Real Estate ETFCOM464288471$3509,0550.2%
iShares Msci Australia ETF(EWA)COM464286103$34915,5910.2%
iShares Global Energy ETF(IXC)COM464287341$3259,5910.2%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$3017,5790.2%
Utilities Select Sector Spdr Fund(XLU)COM81369Y886$2805,2820.2%
Page 1 of 2Next