Rain Capital Management, LLC — Q3 2019 13F 持股

Name: Rain Capital Management, LLC — 13F Holdings, Q3 2019
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	20.83%	—	-41.53%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	20.37%	—	+329792.31%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	16.99%	—	+658.64%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	11.88%	—	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.81%	—	-10.44%
6	BND	Vanguard Total Bond Market	ETF-其他	7.17%	—	+20.29%
7	ACWV	Ishares Msci Global Min Vol	ETF-其他	5.08%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-其他	3.61%	—	+46004.67%
9	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.42%	—	+52.27%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.33%	—	—
11	JPEM	JPM Diversified Ret Em Equit	ETF-其他	1.05%	—	—
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.61%	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.37%	—	-17.97%
14	VT	Vanguard Tot World Stk ETF	ETF-其他	0.23%	—	—
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.21%	—	-98.13%
16	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.18%	—	-21.83%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.16%	—	—
18	VB	Vanguard Small-cap ETF	ETF-其他	0.14%	—	—
19	HDV	Ishares Core High Dividend E	ETF-其他	0.14%	—	-77.25%
20	DVY	Ishares Select Dividend ETF	ETF-其他	0.14%	—	-45.98%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.12%	—	+84.88%
22	✓	Powershares Qqq Trust Ser 1	股票-其他	0.06%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.05%	—	-33.33%
24	SPGI	S&p Global INC	股票-金融	0.02%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.02%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.01%	—	—
27	GLD	Spdr Gold Shares	ETF-避险与商品	0.01%	—	-33.33%
28	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.01%	—	-12.12%
29	DON	Wisdomtree US Midcap Dividen	ETF-其他	—	—	—
30	AOM	Ishares Core 40/60 Moderate	ETF-其他	—	—	+39.29%
31	TIP	Ishares Tips Bond ETF	ETF-其他	—	—	-99.25%

本季持股变动

Rain Capital Management, LLC 于截至 Q3 2019 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	SHY	Ishares 1-3 Year Treasury Bo	+20.4%	+329792.31%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+14.1%	+658.64%	加仓
3	EFA	Ishares Msci Eafe ETF	+3.6%	+46004.67%	加仓
4	IJH	Ishares Core S&p Midcap ETF	0%	+84.88%	加仓
5	GLD	Spdr Gold Shares	0%	-33.33%	减仓
6	AOM	Ishares Core 40/60 Moderate	—	+39.29%	加仓
7	AOR	Ishares Core 60/40 Balanced	—	-12.12%	减仓
8	IWM	Ishares Russell 2000 ETF	-0.1%	-33.33%	减仓
9	TIP	Ishares Tips Bond ETF	-0.1%	-99.25%	减仓
10	SCHD	Schwab US Dvd Equity ETF	-0.1%	-21.83%	减仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-17.97%	减仓
12	DVY	Ishares Select Dividend ETF	-0.2%	-45.98%	减仓
13	MINT	Pimco Enhanced Short Maturit	-0.3%	+52.27%	加仓
14	HDV	Ishares Core High Dividend E	-0.8%	-77.25%	减仓
15	BND	Vanguard Total Bond Market	-3.6%	+20.29%	加仓
16	VTI	Vanguard Total Stock Mkt ETF	-3.8%	-10.44%	减仓
17	EFAV	Ishares Msci Eafe Min Vol Fa	-18.9%	-98.13%	减仓
18	IVV	Ishares Core S&p 500 ETF	-26.1%	-41.53%	减仓
19	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
20	ACWV	Ishares Msci Global Min Vol	—	NEW	新建仓
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
22	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	新建仓
23	JPEM	JPM Diversified Ret Em Equit	—	NEW	新建仓
24	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
25	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
26	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
27	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
28	VB	Vanguard Small-cap ETF	—	NEW	新建仓
29	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
30	SPGI	S&p Global INC	—	NEW	新建仓
31	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
32	MUB	Ishares National Muni Bond E	—	EXIT	清仓
33	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
34	DON	Wisdomtree US Midcap Dividen	—	NEW	新建仓
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
36	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	清仓
37	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
38	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓