Rain Capital Management, LLC — Q3 2019 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667553

Total reported value

$142.0M

← Back to latest quarter

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	20.83%	—	-41.53%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	20.37%	—	+329792.31%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	16.99%	—	+658.64%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.88%	—	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.81%	—	-10.44%
6	BND	Vanguard Total Bond Market	ETF-Other	7.17%	—	+20.29%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.08%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.61%	—	+46004.67%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.42%	—	+52.27%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.33%	—	—
11	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.05%	—	—
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-17.97%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	0.23%	—	—
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.21%	—	-98.13%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	—	-21.83%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	—
18	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	—
19	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	—	-77.25%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	-45.98%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	+84.88%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.06%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	-33.33%
24	SPGI	S&p Global INC	Stock-Financials	0.02%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
27	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-33.33%
28	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	-12.12%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	—	—	—
30	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	+39.29%
31	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	-99.25%

Holding changes this quarter

Position changes disclosed by Rain Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+20.4%	+329792.31%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+14.1%	+658.64%	Add
3	EFA	Ishares Msci Eafe ETF	+3.6%	+46004.67%	Add
4	IJH	Ishares Core S&p Midcap ETF	0%	+84.88%	Add
5	GLD	Spdr Gold Shares	0%	-33.33%	Trim
6	AOM	Ishares Core 40/60 Moderate	—	+39.29%	Add
7	AOR	Ishares Core 60/40 Balanced	—	-12.12%	Trim
8	IWM	Ishares Russell 2000 ETF	-0.1%	-33.33%	Trim
9	TIP	Ishares Tips Bond ETF	-0.1%	-99.25%	Trim
10	SCHD	Schwab US Dvd Equity ETF	-0.1%	-21.83%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-17.97%	Trim
12	DVY	Ishares Select Dividend ETF	-0.2%	-45.98%	Trim
13	MINT	Pimco Enhanced Short Maturit	-0.3%	+52.27%	Add
14	HDV	Ishares Core High Dividend E	-0.8%	-77.25%	Trim
15	BND	Vanguard Total Bond Market	-3.6%	+20.29%	Add
16	VTI	Vanguard Total Stock Mkt ETF	-3.8%	-10.44%	Trim
17	EFAV	Ishares Msci Eafe Min Vol Fa	-18.9%	-98.13%	Trim
18	IVV	Ishares Core S&p 500 ETF	-26.1%	-41.53%	Trim
19	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
20	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
22	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
23	JPEM	JPM Diversified Ret Em Equit	—	NEW	New buy
24	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
25	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
26	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
27	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
28	VB	Vanguard Small-cap ETF	—	NEW	New buy
29	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
30	SPGI	S&p Global INC	—	NEW	New buy
31	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
32	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
33	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
34	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
36	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
37	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
38	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out