Pension Partners, LLC holdings history

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93 is the total number of securities Pension Partners, LLC has owned. The longest Pension Partners, LLC has owned a single stock is 16 quarters.

Pension Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ITOT iShares Tr S&P 1500 Index16160.00%1.30%3.09%Q4 2014Q3 201816
TIIAY Telecom Italia SPA Sp ADR12120.09%0.11%0.16%Q4 2013Q3 201612
IEF ISHARES TR BARCLAYS 7 ...4112.91%24.93%29.25%Q1 2014Q1 201810
KIE SPDR S&P Ins ETF820.00%0.25%0.47%Q1 2017Q3 201910
TLT ISHARES TR 20+ YR TR B...3152.99%55.45%58.56%Q1 2014Q1 20189
EDV VANGUARD WORLD FD EXTE...314.42%6.06%17.64%Q1 2014Q1 20189
ZROZ PIMCO ETF TR 25YR+ ZER...314.42%4.67%5.04%Q1 2014Q1 20189
T Rowe Price Emerg Mkt...990.00%1.46%2.15%Q2 2016Q2 20189
EET ProShares Trust MSCI E...211.08%1.50%2.20%Q3 2015Q3 20198
OUSA Fqf Tr Oshars FTSE US771.00%1.25%1.66%Q3 2016Q1 20187
Columbia Seligman Comm...610.00%0.38%0.82%Q3 2017Q2 20197
Northern Lights Opport...610.00%0.30%0.60%Q3 2017Q2 20197
VB VANGUARD INDEX FDS SMA...2110.90%36.37%46.29%Q4 2013Q2 20186
IWM ISHARES TR RUSSELL 200...218.37%26.42%43.00%Q4 2013Q2 20186
IJR ISHARES TR CORE S&P SC...2110.97%16.90%19.79%Q4 2013Q2 20186
SCHE SCHWAB STRATEGIC TR EM...210.75%10.14%19.66%Q2 2017Q3 20196
KWEB Kraneshares Tr Csi Chi...310.00%0.28%0.51%Q3 2017Q2 20196
PBJ PowerShares ETF Trust ...660.19%0.26%0.36%Q1 2014Q2 20156
MSFT Microsoft Corp660.00%0.16%0.28%Q2 2017Q3 20186
PTGCY Portugal Telecom SGPS ...660.01%0.03%0.04%Q4 2013Q1 20156
IEMG ISHARES INC CORE MSCI ...219.23%29.39%37.19%Q3 2015Q3 20195
OUSA Osi Etf Tr Oshars Ftse Us320.00%0.83%1.66%Q2 2018Q3 20195
AAPL Apple Inc550.00%0.16%0.27%Q4 2017Q4 20185
SCHA Schwab US Small Cap ETF110.89%4.46%11.01%Q4 2013Q3 20174
VDC VANGUARD WORLD FDS CON...312.34%3.14%3.99%Q1 2016Q1 20174
VPU VANGUARD WORLD FDS UTI...312.01%2.63%3.59%Q1 2016Q1 20174
VHT VANGUARD WORLD FDS HEA...311.12%1.79%2.28%Q1 2016Q1 20174
XLV SELECT SECTOR SPDR TR ...211.05%1.73%2.38%Q2 2014Q4 20154
XLU SELECT SECTOR SPDR TR ...210.53%1.61%2.44%Q2 2014Q4 20154
UWM ProShares Ultra Russel...111.14%1.51%2.07%Q4 2013Q3 20174
XLP SELECT SECTOR SPDR TR ...210.53%1.43%3.07%Q2 2014Q4 20154
SPEM SPDR INDEX SHS FDS POR...2122.25%22.92%23.26%Q4 2018Q3 20193
EDC DIREXION SHS ETF TR DL...2113.52%14.02%14.76%Q4 2018Q3 20193
XLY SELECT SECTOR SPDR TR ...210.21%1.75%2.84%Q3 2014Q3 20153
Invesco Global Healthc...330.79%1.26%1.95%Q2 2016Q4 20163
XLE SELECT SECTOR SPDR TR ...210.42%0.67%1.03%Q3 2014Q3 20153
XLF SELECT SECTOR SPDR TR ...210.22%0.41%0.57%Q3 2014Q3 20153
XLI SELECT SECTOR SPDR TR ...210.22%0.41%0.57%Q3 2014Q3 20153
XLB SELECT SECTOR SPDR TR ...210.22%0.40%0.57%Q3 2014Q3 20153
XLK SELECT SECTOR SPDR TR ...210.22%0.40%0.57%Q3 2014Q3 20153
VWO VANGUARD INTL EQUITY I...1127.70%36.90%46.09%Q3 2015Q4 20172
EEM ISHARES MSCI EMERGING ...119.24%27.68%46.13%Q3 2015Q4 20172
IVV ISHARES TR CORE S&P500...1125.55%26.23%26.90%Q3 2014Q3 20182
TNA DIREXION SHS ETF TR DL...1114.23%15.24%16.24%Q4 2013Q2 20182
DEM WISDOMTREE TR EMER MKT...119.15%9.19%9.23%Q3 2015Q4 20172
MIC Macquarie Infrastructu...220.54%0.54%0.55%Q2 2019Q3 20192
WPG Washington Prime Group...220.44%0.54%0.64%Q2 2019Q3 20192
KL Kirkland Lake Gold Ltd220.36%0.40%0.44%Q2 2019Q3 20192
BIZD Vaneck Vectors ETF Tr ...220.37%0.40%0.42%Q2 2019Q3 20192
KKR KKR & Co Inc Cl A220.26%0.30%0.34%Q2 2019Q3 20192
GOOG Alphabet Inc Cap Stock...220.00%0.18%0.36%Q2 2018Q3 20182
MIE Cohen & Steers MLP Inc...220.17%0.18%0.19%Q2 2019Q3 20192
SACH Sachem Cap Corp220.15%0.16%0.16%Q2 2019Q3 20192
CHIQ Global X Funds China C...220.00%0.07%0.14%Q1 2018Q2 20182
SELF Global Self Storage Inc220.05%0.06%0.07%Q2 2019Q3 20192
VOO VANGUARD INDEX FDS S&P...1140.78%40.78%40.78%Q3 2018Q3 20181
SHY ISHARES TR 1-3 YR TR B...1125.62%25.62%25.62%Q3 2016Q3 20161
BIL SPDR SERIES TRUST BRCL...1125.62%25.62%25.62%Q3 2016Q3 20161
OEF ISHARES TR S&P 100 ETF1125.57%25.57%25.57%Q3 2014Q3 20141
IWB ISHARES TR RUS 1000 ETF1125.53%25.53%25.53%Q3 2014Q3 20141
IEI ISHARES TR 3-7 YR TR B...1121.41%21.41%21.41%Q3 2016Q3 20161
SPY SPDR S&P 500 ETF TR TR...1119.65%19.65%19.65%Q3 2014Q3 20141
UPRO PROSHARES TR ULTRPRO S...1113.72%13.72%13.72%Q3 2018Q3 20181
VBK VANGUARD INDEX FDS SML...1110.98%10.98%10.98%Q4 2013Q4 20131
IWN ISHARES RUSSELL 2000 V...1110.95%10.95%10.95%Q4 2013Q4 20131
VBR VANGUARD INDEX FDS SM ...1110.86%10.86%10.86%Q4 2013Q4 20131
SPLG SPDR SERIES TRUST PORT...119.05%9.05%9.05%Q3 2018Q3 20181
IWO ISHARES RUSSELL 2000 G...117.42%7.42%7.42%Q4 2013Q4 20131
VDE VANGUARD WORLD FDS ENE...112.79%2.79%2.79%Q4 2016Q4 20161
SSO ProShares Trust Ultra ...111.26%1.26%1.26%Q3 2014Q3 20141
XLG Invesco Exchange Trade...110.93%0.93%0.93%Q3 2018Q3 20181
Managed Portfolio Ser ...110.60%0.60%0.60%Q4 2018Q4 20181
VGT VANGUARD WORLD FDS INF...110.57%0.57%0.57%Q4 2016Q4 20161
VFH VANGUARD WORLD FDS FIN...110.57%0.57%0.57%Q4 2016Q4 20161
ProFunds Financial Ult...110.56%0.56%0.56%Q4 2017Q4 20171
VAW VANGUARD MATERIALS EFT110.55%0.55%0.55%Q4 2016Q4 20161
ProFunds UltraJapan Inv110.55%0.55%0.55%Q4 2015Q4 20151
VCR VANGUARD WORLD FDS CON...110.55%0.55%0.55%Q4 2016Q4 20161
VIS VANGUARD WORLD FDS IND...110.55%0.55%0.55%Q4 2016Q4 20161
ProFunds UltraMid Cap A110.52%0.52%0.52%Q4 2015Q4 20151
NLY Annaly Cap Mgmt Inc110.47%0.47%0.47%Q3 2019Q3 20191
MTUM iShares USA Momentum Fct110.43%0.43%0.43%Q3 2018Q3 20181
GG Goldcorp Inc110.37%0.37%0.37%Q1 2014Q1 20141
Fidelity Adv Intl Cap ...110.35%0.35%0.35%Q2 2019Q2 20191
GOLD Barrick Gold Corporation110.32%0.32%0.32%Q3 2019Q3 20191
Fidelity Adv Growth Op...110.28%0.28%0.28%Q2 2019Q2 20191
CIEN Ciena Corp110.27%0.27%0.27%Q4 2018Q4 20181
BP BP PLC Sp ADR110.25%0.25%0.25%Q2 2019Q2 20191
CARS Cars Com Inc110.24%0.24%0.24%Q2 2019Q2 20191
RCII Rent-A-Center Inc110.11%0.11%0.11%Q3 2017Q3 20171
CMLS Cumulus Media Inc110.11%0.11%0.11%Q4 2013Q4 20131
SRC Spirit Realty Cap Inc110.08%0.08%0.08%Q3 2018Q3 20181
SPGYF Whitecap Resources Inc110.08%0.08%0.08%Q3 2019Q3 20191
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The securities at the top of the list , including iShares Tr S&P 1500 Index, Telecom Italia SPA Sp ADR, and ISHARES TR BARCLAYS 7 10 YR, are the highest-conviction holdings of Pension Partners, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Pension Partners, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Pension Partners, LLC owns currently or has owned in the past.