Pension Partners, LLC — Q3 2017 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q3 2017
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	VB	Vanguard Small-cap ETF	ETF-其他	45.42%	—	+9.45%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	27.72%	—	+10.29%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	18.69%	—	+10.76%
4	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	1.95%	—	+11.08%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.35%	—	+0.37%
6	✓	Fqf Tr	股票-其他	1.32%	—	+12.09%
7	✓	Proshares Ultra Russell2000	股票-其他	1.31%	—	—
8	SCHA	Schwab US Small-cap ETF	ETF-其他	0.89%	—	—
9	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.39%	-0.51%	EXIT
10	✓	Columbia Seligman Comm & Inf F	股票-其他	0.23%	-0.82%	EXIT
11	✓	Northern Lights Opportnstc Rel	股票-其他	0.22%	-0.60%	EXIT
12	✓	Spdr Series Trust	股票-其他	0.21%	+0.07%	+0.33%
13	MSFT	Microsoft CORP	股票-科技	0.17%	—	—
14	✓	Upbound Group INC	股票-其他	0.11%	—	—

Pension Partners, LLC 于截至 Q3 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	IJR	Ishares Core S&p Small-cap E	+0.2%	+10.76%	加仓
2	✓	Rowe T Price Intl Fds Emerg Mk	+0.1%	+11.08%	加仓
3	✓	Fqf Tr	0%	+12.09%	加仓
4	MSFT	Microsoft CORP	0%	—	不变
5	✓	Spdr Series Trust	0%	+0.33%	加仓
6	IWM	Ishares Russell 2000 ETF	-0.1%	+10.29%	加仓
7	ITOT	Ishares Core S&p Total U.s.	-0.2%	+0.37%	加仓
8	VB	Vanguard Small-cap ETF	-0.9%	+9.45%	加仓
9	✓	Proshares Ultra Russell2000	—	NEW	新建仓
10	✓	Proshares Tr	—	EXIT	清仓
11	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
12	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
13	KWEB	Kranesh Csi China Internet	—	NEW	新建仓
14	✓	Columbia Seligman Comm & Inf F	—	NEW	新建仓
15	✓	Northern Lights Opportnstc Rel	—	NEW	新建仓
16	✓	Upbound Group INC	—	NEW	新建仓