Rain Capital Management, LLC — Q2 2016 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667553

Total reported value

$142.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	47.32%	—	+3.19%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	18.74%	—	+8.35%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.48%	—	+29.73%
4	BND	Vanguard Total Bond Market	ETF-Other	10.72%	—	+4.49%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.81%	—	+1106.92%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.71%	—	—
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.12%	—	+0.20%
8	HDV	Ishares Core High Dividend E	ETF-Other	0.99%	—	+11.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+0.05%
10	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	+0.43%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	0.37%	—	+16.82%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.33%	—	-40.12%
13	TIP	Ishares Tips Bond ETF	ETF-Other	0.14%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	—
16	MUB	Ishares National Muni Bond E	ETF-Other	0.03%	—	—
17	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	—
19	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	+82.57%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	—
21	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	+16.67%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	—	—	—
23	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	—	—	—
24	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	—	—	—
25	GLD	Spdr Gold Shares	ETF-Commodities	—	—	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	—	—	—

Position changes disclosed by Rain Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.5%	+1106.92%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+29.73%	Add
3	IWV	Ishares Russell 3000 ETF	+0.4%	+16.82%	Add
4	HDV	Ishares Core High Dividend E	0%	+11.69%	Add
5	AOR	Ishares Core 60/40 Balanced	—	+82.57%	Add
6	AOM	Ishares Core 40/60 Moderate	—	+16.67%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	—	—	Unchanged
8	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
9	✓	Invesco S&p 500 Downsidehedged ETF	—	—	Unchanged
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	—	Unchanged
11	GLD	Spdr Gold Shares	—	—	Unchanged
12	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
13	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
14	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
15	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
16	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
17	DVY	Ishares Select Dividend ETF	0%	+0.43%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.05%	Add
19	SCHD	Schwab US Dvd Equity ETF	-0.3%	-40.12%	Trim
20	MINT	Pimco Enhanced Short Maturit	-0.3%	+0.20%	Add
21	BND	Vanguard Total Bond Market	-1%	+4.49%	Add
22	EFAV	Ishares Msci Eafe Min Vol Fa	-1.4%	+8.35%	Add
23	IVV	Ishares Core S&p 500 ETF	-4.9%	+3.19%	Add
24	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
25	MUB	Ishares National Muni Bond E	—	NEW	New buy
26	✓	Powershares ETF Tr Ii	—	NEW	New buy