$109 Million is the total value of Pension Partners, LLC's 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR 20+ YR TR BD ETF | $58,047,000 | – | 481,241 | +100.0% | 53.30% | – |
| IEF | New | ISHARES TR 7-10 Y TR BD ETF | $30,518,000 | – | 289,025 | +100.0% | 28.02% | – |
| ZROZ | New | PIMCO ETF TR 25YR+ ZERO U S | $4,894,000 | – | 44,775 | +100.0% | 4.49% | – |
| EDV | New | VANGUARD WORLD FD EXTENDED DUR | $4,857,000 | – | 42,903 | +100.0% | 4.46% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $3,343,000 | – | 66,210 | +100.0% | 3.07% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $1,813,000 | – | 41,891 | +100.0% | 1.66% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $1,789,000 | – | 24,826 | +100.0% | 1.64% | – |
| New | ProFunds UltraJapan Inv | $598,000 | – | 31,160 | +100.0% | 0.55% | – | |
| New | ProFunds UltraMid Cap A | $567,000 | – | 7,208 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.