Rain Capital Management, LLC — Q2 2016 13F 持股

Name: Rain Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667553

申报总市值

US$1.4亿

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	47.32%	—	+3.19%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	18.74%	—	+8.35%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.48%	—	+29.73%
4	BND	Vanguard Total Bond Market	ETF-其他	10.72%	—	+4.49%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.81%	—	+1106.92%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.71%	—	—
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.12%	—	+0.20%
8	HDV	Ishares Core High Dividend E	ETF-其他	0.99%	—	+11.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.60%	—	+0.05%
10	DVY	Ishares Select Dividend ETF	ETF-其他	0.40%	—	+0.43%
11	IWV	Ishares Russell 3000 ETF	ETF-其他	0.37%	—	+16.82%
12	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.33%	—	-40.12%
13	TIP	Ishares Tips Bond ETF	ETF-其他	0.14%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.10%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.09%	—	—
16	MUB	Ishares National Muni Bond E	ETF-其他	0.03%	—	—
17	✓	Powershares ETF Tr Ii	ETF-其他	0.01%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.01%	—	—
19	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.01%	—	+82.57%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.01%	—	—
21	AOM	Ishares Core 40/60 Moderate	ETF-其他	—	—	+16.67%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	—	—	—
23	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股与成长	—	—	—
24	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	—	—	—
25	GLD	Spdr Gold Shares	ETF-避险与商品	—	—	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	—	—	—

本季持股变动

Rain Capital Management, LLC 于截至 Q2 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	AGG	Ishares Core U.s. Aggregate	+3.5%	+1106.92%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+29.73%	加仓
3	IWV	Ishares Russell 3000 ETF	+0.4%	+16.82%	加仓
4	HDV	Ishares Core High Dividend E	0%	+11.69%	加仓
5	AOR	Ishares Core 60/40 Balanced	—	+82.57%	加仓
6	AOM	Ishares Core 40/60 Moderate	—	+16.67%	加仓
7	SHY	Ishares 1-3 Year Treasury Bo	—	—	不变
8	IWR	Ishares Russell Mid-cap ETF	—	—	不变
9	✓	Invesco S&p 500 Downsidehedged ETF	—	—	不变
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	—	不变
11	GLD	Spdr Gold Shares	—	—	不变
12	VYM	Vanguard High Dvd Yield ETF	—	—	不变
13	IJH	Ishares Core S&p Midcap ETF	0%	—	不变
14	EFA	Ishares Msci Eafe ETF	0%	—	不变
15	IWM	Ishares Russell 2000 ETF	0%	—	不变
16	TIP	Ishares Tips Bond ETF	0%	—	不变
17	DVY	Ishares Select Dividend ETF	0%	+0.43%	加仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.05%	加仓
19	SCHD	Schwab US Dvd Equity ETF	-0.3%	-40.12%	减仓
20	MINT	Pimco Enhanced Short Maturit	-0.3%	+0.20%	加仓
21	BND	Vanguard Total Bond Market	-1%	+4.49%	加仓
22	EFAV	Ishares Msci Eafe Min Vol Fa	-1.4%	+8.35%	加仓
23	IVV	Ishares Core S&p 500 ETF	-4.9%	+3.19%	加仓
24	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
25	MUB	Ishares National Muni Bond E	—	NEW	新建仓
26	✓	Powershares ETF Tr Ii	—	NEW	新建仓