Pension Partners, LLC - Q3 2015 holdings

$128 Million is the total value of Pension Partners, LLC's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

 Value Shares↓ Weighting
EEM NewISHARES MSCI EMERGING MARKETS INDEX FUND$58,919,0001,797,405
+100.0%
46.13%
VWO NewVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF$35,382,0001,069,276
+100.0%
27.70%
IEMG NewISHARES INC CORE MSCI EMKT$11,785,000295,437
+100.0%
9.23%
DEM NewWISDOMTREE TR EMER MKT HIGH FD$11,688,000349,112
+100.0%
9.15%
EET NewProShares Trust MSCI Emerg ETF$1,477,00032,514
+100.0%
1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Tr S&P 1500 Index16Q3 20183.1%
Telecom Italia SPA Sp ADR12Q3 20160.2%
ISHARES TR BARCLAYS 7 10 YR10Q1 201829.3%
SPDR S&P Ins ETF10Q3 20190.5%
ISHARES TR 20+ YR TR BD ETF9Q1 201858.6%
VANGUARD WORLD FD EXTENDED DUR9Q1 201817.6%
PIMCO ETF TR 25YR+ ZERO U S9Q1 20185.0%
T Rowe Price Emerg Mkt Stock9Q2 20182.2%
ProShares Trust MSCI Emerg ETF8Q3 20192.2%
Fqf Tr Oshars FTSE US7Q1 20181.7%

View Pension Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-07
13F-HR2019-08-15
13F-HR2019-02-06
13F-HR2018-11-09
13F-HR2018-08-03
13F-HR2018-05-08
13F-HR2018-02-13
13F-HR2017-11-13
13F-HR2017-08-09
13F-HR2017-05-08

View Pension Partners, LLC's complete filings history.

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