Callan Capital, LLC — Q2 2017 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q2 2017
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	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	25.31%	+0.95%	NEW
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	25.18%	—	+4.49%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	6.24%	+1.27%	NEW
4	XLK	Ss Technology Select Sector	ETF-科技型	5.19%	+1.41%	NEW
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.34%	—	-2.22%
6	XLV	Ss Health Care Select Sector	ETF-其他	3.26%	+0.79%	NEW
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.79%	+0.50%	NEW
8	VO	Vanguard Mid-cap ETF	ETF-其他	2.35%	—	-0.59%
9	XLI	Ss Industrial Select Sector	ETF-其他	2.33%	+0.52%	NEW
10	✓	FTSE RAFI US 1500 Small Cap	股票-其他	2.31%	—	-2.41%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.21%	—	-3.38%
12	XLF	Ss Financial Select Sector	ETF-其他	2.20%	+0.55%	NEW
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.08%	+0.32%	NEW
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.38%	+0.54%	NEW
15	XLE	Ss Energy Select Sector	ETF-其他	1.15%	—	-5.80%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	0.78%	+9.41%	NEW
17	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.74%	+2.28%	NEW
18	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.68%	—	+14.84%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.67%	—	-1.09%
20	XLB	Ss Materials Select Sector	ETF-其他	0.63%	—	-0.88%
21	IYF	Ishares US Financials ETF	ETF-其他	0.58%	—	-4.64%
22	✓	Powershares	股票-其他	0.55%	—	-3.31%
23	IEV	Ishares Europe ETF	ETF-其他	0.55%	—	—
24	XLRE	Ss Real Estate Select Sector	ETF-其他	0.52%	—	-2.46%
25	SCHF	Schwab Intl Equity ETF	ETF-其他	0.46%	+5.71%	NEW
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.44%	—	—
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.44%	+4.89%	NEW
28	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.41%	—	+0.19%
29	BIV	Vanguard Intermediate-term B	ETF-其他	0.39%	—	+156.40%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.37%	—	+56.62%
31	VDE	Vanguard Energy ETF	ETF-其他	0.36%	—	+36.22%
32	INTC	Intel CORP	股票-科技	0.32%	—	—
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.30%	+0.57%	NEW
34	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.27%	—	—
35	VGT	Vanguard Info Tech ETF	ETF-科技型	0.23%	+1.42%	NEW
36	VHT	Vanguard Health Care ETF	ETF-其他	0.19%	+0.52%	NEW
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.18%	—	-1.48%
38	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.18%	—	—
39	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.17%	+0.33%	NEW
40	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.17%	—	—
41	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.15%	—	—
42	VFH	Vanguard Financials ETF	ETF-其他	0.13%	+0.62%	NEW
43	CMBS	Ishares Cmbs ETF	ETF-其他	0.13%	—	—
44	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.11%	+0.39%	NEW
45	AAPL	Apple INC	股票-科技	0.10%	+2.12%	NEW
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.10%	—	+3.88%
47	VIS	Vanguard Industrials ETF	ETF-其他	0.10%	+0.31%	NEW
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.09%	+0.58%	NEW
49	VPU	Vanguard Utilities ETF	ETF-其他	0.08%	—	—
50	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.08%	—	-3.24%

1–50 of 51

本季持股变动

Callan Capital, LLC 于截至 Q2 2017 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	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+6.14%	加仓
2	BIV	Vanguard Intermediate-term B	+0.2%	+156.40%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+56.62%	加仓
4	VDE	Vanguard Energy ETF	+0.1%	+36.22%	加仓
5	GSLC	Goldman Activebeta US Lc ETF	0%	+3.07%	加仓
6	AMLPUSD	Alerian Mlp ETF	0%	+14.84%	加仓
7	VGT	Vanguard Info Tech ETF	0%	+13.63%	加仓
8	VFH	Vanguard Financials ETF	0%	+22.80%	加仓
9	VIS	Vanguard Industrials ETF	0%	+17.73%	加仓
10	XLV	Ss Health Care Select Sector	0%	-0.37%	减仓
11	VCR	Vanguard Consumer Discre ETF	0%	+18.33%	加仓
12	VDC	Vanguard Consumer Staple ETF	0%	+12.17%	加仓
13	IEV	Ishares Europe ETF	—	—	不变
14	AAXJ	Ishares Msci All Country Asi	—	—	不变
15	VNQ	Vanguard Real Estate ETF	—	+3.88%	加仓
16	DXJ	Wisdomtree Japan Hedged Eq	—	—	不变
17	VHT	Vanguard Health Care ETF	0%	-2.44%	减仓
18	RLY	Ss Multi-asset Real Ret ETF	0%	—	不变
19	DSI	Ishares Esg Msci Kld 400 ETF	0%	-1.48%	减仓
20	IVV	Ishares Core S&p 500 ETF	0%	—	不变
21	BOND	Pimco Active Bond Exchange-t	0%	—	不变
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+4.49%	加仓
23	XLB	Ss Materials Select Sector	0%	-0.88%	减仓
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-6.47%	减仓
25	XLI	Ss Industrial Select Sector	0%	-0.90%	减仓
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-7.51%	减仓
27	SCHF	Schwab Intl Equity ETF	0%	-8.20%	减仓
28	XLRE	Ss Real Estate Select Sector	0%	-2.46%	减仓
29	IYF	Ishares US Financials ETF	-0.1%	-4.64%	减仓
30	✓	Powershares	-0.1%	-3.31%	减仓
31	XLF	Ss Financial Select Sector	-0.1%	-2.10%	减仓
32	VO	Vanguard Mid-cap ETF	-0.1%	-0.59%	减仓
33	XLP	Ss Consumer Staples Sel Sect	-0.1%	-0.24%	减仓
34	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.1%	-8.40%	减仓
35	SCHB	Schwab US Broad Market ETF	-0.1%	-9.85%	减仓
36	XLY	Ss Consumer Disc Select Sect	-0.1%	-1.29%	减仓
37	✓	FTSE RAFI US 1500 Small Cap	-0.2%	-2.41%	减仓
38	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-8.96%	减仓
39	BSV	Vanguard Short-term Bond ETF	-0.2%	-3.38%	减仓
40	XLK	Ss Technology Select Sector	-0.2%	-1.36%	减仓
41	XLE	Ss Energy Select Sector	-0.2%	-5.80%	减仓
42	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-2.22%	减仓
43	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建仓
44	INTC	Intel CORP	—	NEW	新建仓
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
46	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
47	AAPL	Apple INC	—	NEW	新建仓
48	VPU	Vanguard Utilities ETF	—	NEW	新建仓
49	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
50	LINTA 4 11-15-29	Liberty Interactive LLC	—	NEW	新建仓