$116 Million is the total value of Pension Partners, LLC's 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTGCY | Exit | Portugal Telecom SGPS SA Sp ADadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -18,898 | -100.0% | -1.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -24,647 | -100.0% | -2.38% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -41,135 | -100.0% | -2.44% | – |
| ZROZ | Exit | PIMCO ETF TR 25YR+ ZERO U S | $0 | – | -26,488 | -100.0% | -4.45% | – |
| EDV | Exit | VANGUARD WORLD FD EXTENDED DUR | $0 | – | -25,888 | -100.0% | -4.48% | – |
| IEF | Exit | ISHARES TR 7-10 Y TR BD ETF | $0 | – | -188,762 | -100.0% | -27.28% | – |
| TLT | Exit | ISHARES TR 20+ YR TR BD ETF | $0 | – | -310,751 | -100.0% | -54.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.