Hirtle & Co., LLC — Q2 2019 13F 持股

Name: Hirtle & Co., LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

申报总市值

US$29.2亿

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	19.50%	-0.19%	+1.72%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	18.93%	+0.09%	-4.69%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	9.36%	—	-5.26%
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	8.63%	+0.11%	-0.25%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	8.45%	—	-4.08%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	8.40%	—	-4.50%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	8.08%	+0.47%	+3.82%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.24%	—	+4.18%
9	VTV	Vanguard Value ETF	ETF-其他	4.14%	+0.05%	+24.91%
10	VUG	Vanguard Growth ETF	ETF-其他	2.89%	-0.38%	+15.31%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.92%	-0.23%	-1.21%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.58%	-0.03%	+1.46%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.90%	-1.24%	+68.57%
14	XLB	Ss Materials Select Sector	ETF-其他	0.43%	+0.03%	-3.70%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	-0.03%	—
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.34%	+0.01%	-1.20%
17	MUB	Ishares National Muni Bond E	ETF-其他	0.24%	-0.18%	—
18	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.23%	-0.02%	—
19	XLI	Ss Industrial Select Sector	ETF-其他	0.17%	—	—
20	XLV	Ss Health Care Select Sector	ETF-其他	0.17%	—	—
21	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.17%	—	—
22	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.16%	—	+292.02%
23	VB	Vanguard Small-cap ETF	ETF-其他	0.13%	—	-1.77%
24	BKLN	Invesco Senior Loan ETF	ETF-其他	0.12%	—	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.07%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.06%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.05%	—	—
28	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.05%	—	—
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.04%	—	—
30	EWJ	Ishares Msci Japan ETF	ETF-其他	0.04%	—	—
31	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.03%	—	—
32	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.02%	—	—
33	GUNR	Flexshares Global Upstream N	ETF-其他	0.02%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.01%	+0.04%	—
35	NFRA	Flexshares Stoxx Global Broa	ETF-其他	—	—	—
36	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	—	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	—	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	—	-0.34%	-35.27%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	—	+0.69%	—
40	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	—	+0.22%	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-其他	—	+0.03%	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	—	—	—
43	VO	Vanguard Mid-cap ETF	ETF-其他	—	—	—
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	—	—	—

本季持股变动

Hirtle & Co., LLC 于截至 Q2 2019 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	VTV	Vanguard Value ETF	+0.8%	+24.91%	加仓
2	VOO	Vanguard S&p 500 ETF	+0.6%	+1.72%	加仓
3	VUG	Vanguard Growth ETF	+0.4%	+15.31%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+68.57%	加仓
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+3.82%	加仓
6	NVG	Nuveen Amt-fr Muni Crdt	+0.1%	+292.02%	加仓
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.18%	加仓
8	IWD	Ishares Russell 1000 Value E	0%	+1.46%	加仓
9	IWF	Ishares Russell 1000 Growth	—	-1.21%	减仓
10	IJH	Ishares Core S&p Midcap ETF	—	—	不变
11	PRF	Invesco Rafi US 1000 ETF	—	—	不变
12	XLB	Ss Materials Select Sector	—	-3.70%	减仓
13	IVW	Ishares S&p 500 Growth ETF	—	—	不变
14	IVE	Ishares S&p 500 Value ETF	—	—	不变
15	VTI	Vanguard Total Stock Mkt ETF	—	-35.27%	减仓
16	EPP	Ishares Msci Pacific Ex Japa	—	—	不变
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	—	不变
18	MUB	Ishares National Muni Bond E	0%	—	不变
19	IWM	Ishares Russell 2000 ETF	0%	-1.20%	减仓
20	VB	Vanguard Small-cap ETF	0%	-1.77%	减仓
21	EEM	Ishares Msci Emerging Market	-0.3%	-0.25%	减仓
22	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-4.08%	减仓
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-4.50%	减仓
24	SPSB	Ss Spdr P St C CORP ETF	-0.7%	-5.26%	减仓
25	EFA	Ishares Msci Eafe ETF	-1.2%	-4.69%	减仓
26	XLI	Ss Industrial Select Sector	—	NEW	新建仓
27	XLV	Ss Health Care Select Sector	—	NEW	新建仓
28	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
29	XLF	Ss Financial Select Sector	—	EXIT	清仓
30	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
31	IEUR	Ishares Core Msci Europe ETF	—	NEW	新建仓
32	XLE	Ss Energy Select Sector	—	EXIT	清仓
33	ATHXEUR	Athersys INC	—	EXIT	清仓
34	MSFT	Microsoft CORP	—	EXIT	清仓
35	AAPL	Apple INC	—	EXIT	清仓
36	NEE	Nextera Energy INC	—	EXIT	清仓
37	HRSEUR	L3harris Technologies INC	—	EXIT	清仓
38	SBUX	Starbucks CORP	—	EXIT	清仓
39	HON	Honeywell International INC	—	EXIT	清仓
40	ABBV	Abbvie INC	—	EXIT	清仓
41	META	Meta Platforms Inc-class A	—	EXIT	清仓
42	NOC	Northrop Grumman CORP	—	EXIT	清仓
43	ECON	Columbia Resear Enh Em Econ	—	EXIT	清仓
44	PEP	Pepsico INC	—	EXIT	清仓
45	BLKCHF	Blackrock INC	—	EXIT	清仓
46	SMG	Scotts Miracle-gro Co	—	EXIT	清仓
47	MGM	Mgm Resorts International	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	EXIT	清仓
49	FYX	First Trust Small Cap Core A	—	EXIT	清仓
50	KNX	Knight-swift Transportation	—	EXIT	清仓