Pension Partners, LLC — Q4 2018 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q4 2018
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	IEMG	Ishares Core Msci Emerging	ETF-新興市場	37.19%	+1.47%	—
2	SPEM	State Street Sp Ptf Em ETF	ETF-其他	23.25%	+1.01%	—
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	19.66%	+0.13%	+1310.01%
4	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	ETF-其他	13.78%	-1.24%	—
5	✓	Proshares Tr	股票-其他	1.68%	+0.22%	-0.42%
6	✓	Osi Etf Tr Oshars Ftse Us	ETF-其他	1.66%	+0.06%	-20.28%
7	✓	Columbia Seligman Comm & Inf F	股票-其他	0.62%	-0.82%	EXIT
8	✓	Managed Portfolio Ser Atac Rot	股票-其他	0.60%	—	—
9	✓	Northern Lights Opportnstc Rel	股票-其他	0.45%	-0.60%	EXIT
10	✓	Spdr Series Trust	股票-其他	0.30%	+0.07%	+0.52%
11	CIEN	Ciena CORP	股票-科技	0.27%	—	—
12	AAPL	Apple INC	股票-科技	0.27%	—	—
13	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.27%	-0.51%	EXIT

Pension Partners, LLC 於截至 Q4 2018 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	SCHE	Schwab Emrg Mrkts Eqty ETF	+18.6%	+1310.01%	加碼
2	✓	Proshares Tr	+0.3%	-0.42%	減碼
3	✓	Columbia Seligman Comm & Inf F	+0.1%	+4.86%	加碼
4	✓	Osi Etf Tr Oshars Ftse Us	+0.1%	-20.28%	減碼
5	✓	Spdr Series Trust	+0.1%	+0.52%	加碼
6	KWEB	Kranesh Csi China Internet	+0.1%	+15.22%	加碼
7	✓	Northern Lights Opportnstc Rel	+0.1%	-4.85%	減碼
8	AAPL	Apple INC	—	—	不變
9	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
10	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
11	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
12	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
13	UPRO	Proshares Ultrapro S&p 500	—	EXIT	清倉
14	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	NEW	新建倉
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
16	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
17	✓	Invesco Exchange Traded Fd T	—	EXIT	清倉
18	✓	Ishares Edge Msci USA Momentum	—	EXIT	清倉
19	✓	Managed Portfolio Ser Atac Rot	—	NEW	新建倉
20	✓	Alphabet Inc.	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	CIEN	Ciena CORP	—	NEW	新建倉
23	✓	Spirit Realty Capital Inc	—	EXIT	清倉