Pension Partners, LLC — Q3 2016 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536340

申报总市值

US$7263.0万

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	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	25.62%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	25.62%	—	—
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	21.41%	—	—
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	12.91%	—	-42.83%
5	VDC	Vanguard Consumer Staple ETF	ETF-其他	2.69%	—	-12.90%
6	VPU	Vanguard Utilities ETF	ETF-其他	2.66%	—	-12.00%
7	✓	Invesco Global Healthcare A	股票-其他	1.95%	—	+167.55%
8	✓	Proshares Ultra Russell2000	股票-其他	1.54%	—	—
9	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	1.42%	—	+69.08%
10	✓	Fqf Tr	股票-其他	1.14%	—	—
11	VHT	Vanguard Health Care ETF	ETF-其他	1.12%	—	-29.09%
12	SCHA	Schwab US Small-cap ETF	ETF-其他	1.03%	—	—
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.80%	—	+100.62%
14	✓	Telecom Italia Spa	股票-其他	0.09%	—	—

Pension Partners, LLC 于截至 Q3 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	✓	Invesco Global Healthcare A	+1.2%	+167.55%	加仓
2	✓	Rowe T Price Intl Fds Emerg Mk	+0.6%	+69.08%	加仓
3	✓	Telecom Italia Spa	0%	—	不变
4	ITOT	Ishares Core S&p Total U.s.	-0.1%	+100.62%	加仓
5	VHT	Vanguard Health Care ETF	-0.6%	-29.09%	减仓
6	VDC	Vanguard Consumer Staple ETF	-0.8%	-12.90%	减仓
7	VPU	Vanguard Utilities ETF	-0.9%	-12.00%	减仓
8	IEF	Ishares 7-10 Year Treasury B	-12.4%	-42.83%	减仓
9	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
10	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	新建仓
11	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
12	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
13	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	清仓
14	EDV	Vanguard Extended Dur Treas	—	EXIT	清仓
15	✓	Proshares Ultra Russell2000	—	NEW	新建仓
16	✓	Fqf Tr	—	NEW	新建仓
17	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓