Rain Capital Management, LLC — Q1 2016 13F 持股

Name: Rain Capital Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667553

申报总市值

US$1.4亿

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	52.24%	—	+2.33%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	20.09%	—	+1.96%
3	BND	Vanguard Total Bond Market	ETF-其他	11.69%	—	-72.57%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.05%	—	+39.56%
5	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.44%	—	-36.34%
6	HDV	Ishares Core High Dividend E	ETF-其他	0.97%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.68%	—	+12.26%
8	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.61%	—	-81.31%
9	DVY	Ishares Select Dividend ETF	ETF-其他	0.44%	—	+1.80%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.36%	—	—
11	TIP	Ishares Tips Bond ETF	ETF-其他	0.16%	—	—
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.12%	—	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.10%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-其他	0.02%	—	—
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.01%	—	+264.00%
16	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.01%	—	+159.52%
17	AOM	Ishares Core 40/60 Moderate	ETF-其他	—	—	+250.00%
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	—	—	-7.00%
19	IWR	Ishares Russell Mid-cap ETF	ETF-其他	—	—	—
20	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股与成长	—	—	-92.37%
21	IWV	Ishares Russell 3000 ETF	ETF-其他	—	—	—
22	GLD	Spdr Gold Shares	ETF-避险与商品	—	—	—
23	VYM	Vanguard High Dvd Yield ETF	ETF-其他	—	—	—

Rain Capital Management, LLC 于截至 Q1 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	IVV	Ishares Core S&p 500 ETF	+22.8%	+2.33%	加仓
2	EFAV	Ishares Msci Eafe Min Vol Fa	+8.8%	+1.96%	加仓
3	VTI	Vanguard Total Stock Mkt ETF	+5.8%	+39.56%	加仓
4	HDV	Ishares Core High Dividend E	+0.4%	—	不变
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+12.26%	加仓
6	MINT	Pimco Enhanced Short Maturit	+0.3%	-36.34%	减仓
7	DVY	Ishares Select Dividend ETF	+0.2%	+1.80%	加仓
8	TIP	Ishares Tips Bond ETF	+0.1%	—	不变
9	IWM	Ishares Russell 2000 ETF	+0.1%	—	不变
10	SHY	Ishares 1-3 Year Treasury Bo	0%	+264.00%	加仓
11	AOR	Ishares Core 60/40 Balanced	0%	+159.52%	加仓
12	EFA	Ishares Msci Eafe ETF	0%	—	不变
13	AOM	Ishares Core 40/60 Moderate	—	+250.00%	加仓
14	IWV	Ishares Russell 3000 ETF	—	—	不变
15	GLD	Spdr Gold Shares	—	—	不变
16	IWR	Ishares Russell Mid-cap ETF	—	—	不变
17	VYM	Vanguard High Dvd Yield ETF	—	—	不变
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.3%	-7.00%	减仓
19	SCHD	Schwab US Dvd Equity ETF	-1.2%	-81.31%	减仓
20	BND	Vanguard Total Bond Market	-12.1%	-72.57%	减仓
21	✓	Invesco S&p 500 Downsidehedged ETF	-25.8%	-92.37%	减仓
22	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
23	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓