Pension Partners, LLC — Q3 2015 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536340

申報總市值

US$7263.0萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EEM	Ishares Msci Emerging Market	ETF-新興市場	46.13%	—	—
2	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	27.70%	—	—
3	IEMG	Ishares Core Msci Emerging	ETF-新興市場	9.23%	+1.47%	—
4	DEM	Wisdomtree Emerging Markets	ETF-新興市場	9.15%	—	—
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.84%	—	+46.25%
6	✓	Proshares Tr	股票-其他	1.16%	+0.22%	—
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.86%	—	-48.95%
8	XLI	Ss Industrial Select Sector	ETF-其他	0.57%	—	+60.45%
9	XLF	Ss Financial Select Sector	ETF-其他	0.57%	—	+55.91%
10	XLB	Ss Materials Select Sector	ETF-其他	0.57%	—	+78.55%
11	XLK	Ss Technology Select Sector	ETF-科技型	0.57%	—	+54.05%
12	XLE	Ss Energy Select Sector	ETF-其他	0.56%	—	+79.62%
13	✓	Telecom Italia Spa	股票-其他	0.10%	—	—

Pension Partners, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLY	Ss Consumer Disc Select Sect	+0.6%	+46.25%	加碼
2	XLK	Ss Technology Select Sector	+0.2%	+54.05%	加碼
3	XLI	Ss Industrial Select Sector	+0.1%	+60.45%	加碼
4	XLB	Ss Materials Select Sector	+0.1%	+78.55%	加碼
5	XLE	Ss Energy Select Sector	+0.1%	+79.62%	加碼
6	XLF	Ss Financial Select Sector	+0.1%	+55.91%	加碼
7	✓	Telecom Italia Spa	0%	—	不變
8	ITOT	Ishares Core S&p Total U.s.	-1.1%	-48.95%	減碼
9	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
10	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
11	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
12	VB	Vanguard Small-cap ETF	—	EXIT	清倉
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
14	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
15	DEM	Wisdomtree Emerging Markets	—	NEW	新建倉
16	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
17	✓	Proshares Tr	—	NEW	新建倉
18	✓	Proshares Ultra Russell2000	—	EXIT	清倉
19	✓	Powershares ETF Trust	—	EXIT	清倉