Pension Partners, LLC — Q4 2016 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q4 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	VB	Vanguard Small-cap ETF	ETF-其他	45.62%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	26.46%	—	—
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	18.27%	—	—
4	VDE	Vanguard Energy ETF	ETF-其他	2.79%	—	—
5	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	1.30%	—	+14.89%
6	✓	Invesco Global Healthcare A	股票-其他	1.05%	—	-33.23%
7	✓	Fqf Tr	股票-其他	1.00%	—	+0.84%
8	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.72%	—	+0.35%
9	VFH	Vanguard Financials ETF	ETF-其他	0.57%	—	—
10	VGT	Vanguard Info Tech ETF	ETF-科技型	0.57%	—	—
11	VAW	Vanguard Materials ETF	ETF-其他	0.55%	—	—
12	VIS	Vanguard Industrials ETF	ETF-其他	0.55%	—	—
13	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.55%	—	—

Pension Partners, LLC 於截至 Q4 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	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.35%	加碼
2	✓	Rowe T Price Intl Fds Emerg Mk	-0.1%	+14.89%	加碼
3	✓	Fqf Tr	-0.1%	+0.84%	加碼
4	✓	Invesco Global Healthcare A	-0.9%	-33.23%	減碼
5	VB	Vanguard Small-cap ETF	—	NEW	新建倉
6	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
7	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
8	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	清倉
9	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
10	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
11	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
12	VDE	Vanguard Energy ETF	—	NEW	新建倉
13	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
14	VPU	Vanguard Utilities ETF	—	EXIT	清倉
15	✓	Proshares Ultra Russell2000	—	EXIT	清倉
16	VHT	Vanguard Health Care ETF	—	EXIT	清倉
17	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
18	VFH	Vanguard Financials ETF	—	NEW	新建倉
19	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
20	VAW	Vanguard Materials ETF	—	NEW	新建倉
21	VIS	Vanguard Industrials ETF	—	NEW	新建倉
22	VCR	Vanguard Consumer Discre ETF	—	NEW	新建倉
23	✓	Telecom Italia Spa	—	EXIT	清倉