$72.6 Million is the total value of Pension Partners, LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $26,972,000 | -99.9% | 550,222 | -3.8% | 37.14% | +4.1% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $16,895,000 | -99.9% | 492,857 | -3.9% | 23.26% | +4.5% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ET | $13,989,000 | -99.9% | 556,705 | -7.5% | 19.26% | +0.7% |
| EDC | Sell | DIREXION SHS ETF TR DLY EMG MK BL 3X | $9,819,000 | -99.9% | 151,017 | -3.2% | 13.52% | -8.4% |
| EET | Buy | ProShares MSCI Emerg ETF | $1,595,000 | -99.9% | 24,569 | +9.5% | 2.20% | +10.7% |
| WPG | Buy | Washington Prime Group New | $465,000 | -99.9% | 112,302 | +18.4% | 0.64% | +45.8% |
| MIC | Sell | Macquarie Infrastructure Corp | $398,000 | -99.9% | 10,077 | -7.8% | 0.55% | +2.0% |
| OUSA | Buy | Osi Etf Tr Oshars Ftse Us | $352,000 | -99.9% | 10,123 | +0.0% | 0.48% | +16.0% |
| KIE | Buy | SPDR S&P Ins ETF | $340,000 | -99.9% | 9,654 | +0.3% | 0.47% | +18.2% |
| NLY | New | Annaly Cap Mgmt Inc | $339,000 | – | 38,501 | +100.0% | 0.47% | – |
| KL | Buy | Kirkland Lake Gold Ltd | $318,000 | -99.9% | 7,104 | +1.5% | 0.44% | +20.3% |
| BIZD | Sell | Vaneck Vectors ETF Tr BDC Inco | $307,000 | -99.9% | 18,194 | -1.1% | 0.42% | +14.0% |
| KKR | Buy | KKR & Co Inc Cl A | $243,000 | -99.9% | 9,038 | +6.1% | 0.34% | +28.4% |
| GOLD | New | Barrick Gold Corporation | $236,000 | – | 13,614 | +100.0% | 0.32% | – |
| MIE | Buy | Cohen & Steers MLP Inc & Energ | $139,000 | -99.9% | 15,390 | +6.2% | 0.19% | +15.1% |
| SACH | Buy | Sachem Cap Corp | $114,000 | -99.9% | 24,241 | +1.0% | 0.16% | +1.9% |
| SPGYF | New | Whitecap Resources Inc | $57,000 | – | 16,500 | +100.0% | 0.08% | – |
| SELF | Buy | Global Self Storage Inc | $52,000 | -99.9% | 11,000 | +8.2% | 0.07% | +56.5% |
| CARS | Exit | Cars Com Inc | $0 | – | -10,000 | -100.0% | -0.24% | – |
| BP | Exit | BP PLC Sp ADRsponsored adr | $0 | – | -4,869 | -100.0% | -0.25% | – |
| Exit | Fidelity Adv Growth Opport Ins | $0 | – | -2,551 | -100.0% | -0.28% | – | |
| Exit | Fidelity Adv Intl Cap Apprec | $0 | – | -12,955 | -100.0% | -0.35% | – | |
| KWEB | Exit | Kraneshares Tr Csi Chi Internecsi chi internet | $0 | – | -9,570 | -100.0% | -0.51% | – |
| Exit | Northern Lights Opportnstc Rel | $0 | – | -30,778 | -100.0% | -0.60% | – | |
| Exit | Columbia Seligman Comms & Info | $0 | – | -9,262 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Tr S&P 1500 Index | 16 | Q3 2018 | 3.1% |
| Telecom Italia SPA Sp ADR | 12 | Q3 2016 | 0.2% |
| ISHARES TR BARCLAYS 7 10 YR | 10 | Q1 2018 | 29.3% |
| SPDR S&P Ins ETF | 10 | Q3 2019 | 0.5% |
| ISHARES TR 20+ YR TR BD ETF | 9 | Q1 2018 | 58.6% |
| VANGUARD WORLD FD EXTENDED DUR | 9 | Q1 2018 | 17.6% |
| PIMCO ETF TR 25YR+ ZERO U S | 9 | Q1 2018 | 5.0% |
| T Rowe Price Emerg Mkt Stock | 9 | Q2 2018 | 2.2% |
| ProShares Trust MSCI Emerg ETF | 8 | Q3 2019 | 2.2% |
| Fqf Tr Oshars FTSE US | 7 | Q1 2018 | 1.7% |
View Pension Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-08 |
View Pension Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.