Callan Capital, LLC — Q4 2016 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

申报总市值

US$13.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	25.40%	—	+1.93%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	21.33%	+0.95%	NEW
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	6.74%	+1.27%	NEW
4	XLK	Ss Technology Select Sector	ETF-科技型	5.81%	+1.41%	NEW
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.73%	—	+1.71%
6	XLV	Ss Health Care Select Sector	ETF-其他	3.46%	+0.79%	NEW
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.17%	+0.50%	NEW
8	XLF	Ss Financial Select Sector	ETF-其他	3.10%	+0.55%	NEW
9	✓	FTSE RAFI US 1500 Small Cap	股票-其他	2.85%	—	+0.05%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.70%	—	—
11	XLI	Ss Industrial Select Sector	ETF-其他	2.70%	+0.52%	NEW
12	VO	Vanguard Mid-cap ETF	ETF-其他	2.67%	—	+0.90%
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.37%	+0.32%	NEW
14	XLE	Ss Energy Select Sector	ETF-其他	1.83%	—	-1.28%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.57%	+0.54%	NEW
16	SCHB	Schwab US Broad Market ETF	ETF-其他	0.87%	+9.41%	NEW
17	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.84%	+2.28%	NEW
18	IYF	Ishares US Financials ETF	ETF-其他	0.80%	—	—
19	XLB	Ss Materials Select Sector	ETF-其他	0.78%	—	-1.88%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.75%	—	+6.24%
21	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.71%	—	+36.28%
22	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.64%	—	—
23	IEV	Ishares Europe ETF	ETF-其他	0.57%	—	-27.26%
24	✓	Powershares	股票-其他	0.53%	—	—
25	SCHF	Schwab Intl Equity ETF	ETF-其他	0.47%	+5.71%	NEW
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.46%	+4.89%	NEW
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.30%	+0.57%	NEW
28	VDE	Vanguard Energy ETF	ETF-其他	0.29%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.26%	—	-56.19%
30	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.22%	—	—
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.21%	—	—
32	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.19%	—	—
33	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.16%	—	-36.09%
34	CMBS	Ishares Cmbs ETF	ETF-其他	0.15%	—	-18.45%
35	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.15%	—	-19.75%
36	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.12%	—	-87.50%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.10%	+0.58%	NEW

本季持股变动

Callan Capital, LLC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+4%	+1.93%	加仓
2	VEU	Vanguard Ftse All-world Ex-u	+1.9%	+3.31%	加仓
3	XLF	Ss Financial Select Sector	+0.7%	-2.17%	减仓
4	GSLC	Goldman Activebeta US Lc ETF	+0.7%	+0.03%	加仓
5	XLK	Ss Technology Select Sector	+0.6%	+0.08%	加仓
6	✓	FTSE RAFI US 1500 Small Cap	+0.5%	+0.05%	加仓
7	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+1.71%	加仓
8	XLI	Ss Industrial Select Sector	+0.4%	-0.24%	减仓
9	XLY	Ss Consumer Disc Select Sect	+0.3%	+0.26%	加仓
10	VO	Vanguard Mid-cap ETF	+0.3%	+0.90%	加仓
11	XLE	Ss Energy Select Sector	+0.2%	-1.28%	减仓
12	AMLPUSD	Alerian Mlp ETF	+0.2%	+36.28%	加仓
13	XLP	Ss Consumer Staples Sel Sect	+0.2%	+2.99%	加仓
14	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.2%	+9.36%	加仓
15	XLV	Ss Health Care Select Sector	+0.2%	+0.31%	加仓
16	IYF	Ishares US Financials ETF	+0.2%	—	不变
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+6.24%	加仓
18	SCHB	Schwab US Broad Market ETF	+0.1%	-0.60%	减仓
19	XLB	Ss Materials Select Sector	+0.1%	-1.88%	减仓
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+6.71%	加仓
21	DXJ	Wisdomtree Japan Hedged Eq	0%	—	不变
22	VDE	Vanguard Energy ETF	0%	—	不变
23	SCHF	Schwab Intl Equity ETF	0%	+0.62%	加仓
24	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	不变
25	RLY	Ss Multi-asset Real Ret ETF	0%	—	不变
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.48%	加仓
27	IVV	Ishares Core S&p 500 ETF	0%	—	不变
28	CMBS	Ishares Cmbs ETF	0%	-18.45%	减仓
29	AAXJ	Ishares Msci All Country Asi	0%	-19.75%	减仓
30	VGK	Vanguard Ftse Europe ETF	-0.1%	-36.09%	减仓
31	ACWI	iShares MSCI ACWI ETF	-0.1%	-87.50%	减仓
32	IEV	Ishares Europe ETF	-0.2%	-27.26%	减仓
33	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-15.26%	减仓
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-56.19%	减仓
35	NK1USD	Immunitybio INC	—	EXIT	清仓
36	BND	Vanguard Total Bond Market	—	EXIT	清仓
37	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
38	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
39	✓	Powershares	—	NEW	新建仓
40	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	清仓
41	EBND	State Street Spdr Bloomberg	—	EXIT	清仓
42	✓	Alere INC	—	EXIT	清仓
43	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
45	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
46	DLN	Wisdomtree US Largecap Divid	—	EXIT	清仓
47	ZSANGBP	Zosano Pharma CORP	—	EXIT	清仓