Pension Partners, LLC — Q3 2016 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q3 2016
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	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	25.62%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	25.62%	—	—
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	21.41%	—	—
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	12.91%	—	-42.83%
5	VDC	Vanguard Consumer Staple ETF	ETF-其他	2.69%	—	-12.90%
6	VPU	Vanguard Utilities ETF	ETF-其他	2.66%	—	-12.00%
7	✓	Invesco Global Healthcare A	股票-其他	1.95%	—	+167.55%
8	✓	Proshares Ultra Russell2000	股票-其他	1.54%	—	—
9	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	1.42%	—	+69.08%
10	✓	Fqf Tr	股票-其他	1.14%	—	—
11	VHT	Vanguard Health Care ETF	ETF-其他	1.12%	—	-29.09%
12	SCHA	Schwab US Small-cap ETF	ETF-其他	1.03%	—	—
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.80%	—	+100.62%
14	✓	Telecom Italia Spa	股票-其他	0.09%	—	—

Pension Partners, LLC 於截至 Q3 2016 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	✓	Invesco Global Healthcare A	+1.2%	+167.55%	加碼
2	✓	Rowe T Price Intl Fds Emerg Mk	+0.6%	+69.08%	加碼
3	✓	Telecom Italia Spa	0%	—	不變
4	ITOT	Ishares Core S&p Total U.s.	-0.1%	+100.62%	加碼
5	VHT	Vanguard Health Care ETF	-0.6%	-29.09%	減碼
6	VDC	Vanguard Consumer Staple ETF	-0.8%	-12.90%	減碼
7	VPU	Vanguard Utilities ETF	-0.9%	-12.00%	減碼
8	IEF	Ishares 7-10 Year Treasury B	-12.4%	-42.83%	減碼
9	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
10	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	新建倉
11	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
12	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
13	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	清倉
14	EDV	Vanguard Extended Dur Treas	—	EXIT	清倉
15	✓	Proshares Ultra Russell2000	—	NEW	新建倉
16	✓	Fqf Tr	—	NEW	新建倉
17	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉