Pension Partners, LLC — Q2 2018 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q2 2018
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	42.54%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	23.58%	—	—
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	14.13%	—	—
4	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-其他	13.32%	—	—
5	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	1.99%	—	+2.73%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.42%	—	—
7	✓	Osi Etf Tr Oshars Ftse Us	ETF-其他	1.34%	+0.06%	—
8	✓	Columbia Seligman Comm & Inf F	股票-其他	0.30%	-0.82%	EXIT
9	✓	Northern Lights Opportnstc Rel	股票-其他	0.26%	-0.60%	EXIT
10	MSFT	Microsoft CORP	股票-科技	0.22%	—	—
11	✓	Spdr Series Trust	股票-其他	0.20%	+0.07%	+0.39%
12	AAPL	Apple INC	股票-科技	0.20%	—	+15.23%
13	✓	Alphabet Inc.	股票-其他	0.18%	—	—
14	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.18%	-0.51%	EXIT
15	✓	Global X Fds	股票-其他	0.15%	—	—

Pension Partners, LLC 于截至 Q2 2018 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	AAPL	Apple INC	-0.1%	+15.23%	加仓
2	✓	Global X Fds	-0.1%	—	不变
3	MSFT	Microsoft CORP	-0.2%	—	不变
4	✓	Spdr Series Trust	-0.2%	+0.39%	加仓
5	✓	Northern Lights Opportnstc Rel	-0.2%	+4.64%	加仓
6	✓	Columbia Seligman Comm & Inf F	-0.2%	+12.34%	加仓
7	ITOT	Ishares Core S&p Total U.s.	-1.3%	—	不变
8	✓	Rowe T Price Intl Fds Emerg Mk	-1.9%	+2.73%	加仓
9	VB	Vanguard Small-cap ETF	—	NEW	新建仓
10	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
11	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
12	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	新建仓
13	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
14	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
15	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	清仓
16	EDV	Vanguard Extended Dur Treas	—	EXIT	清仓
17	✓	Osi Etf Tr Oshars Ftse Us	—	NEW	新建仓
18	✓	Fqf Tr	—	EXIT	清仓
19	✓	Alphabet Inc.	—	NEW	新建仓
20	KWEB	Kranesh Csi China Internet	—	NEW	新建仓