$87 Million is the total value of Pension Partners, LLC's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $47,545,000 | -18.1% | 364,021 | -24.4% | 54.68% | +2.6% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD ETF | $23,719,000 | -22.3% | 214,965 | -25.6% | 27.28% | -2.7% |
| ZROZ | Sell | PIMCO ETF TR 25YR+ ZERO U S | $3,967,000 | -18.9% | 31,947 | -28.6% | 4.56% | +1.5% |
| EDV | Sell | VANGUARD WORLD FD EXTENDED DUR | $3,941,000 | -18.9% | 31,093 | -27.5% | 4.53% | +1.6% |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $3,470,000 | – | 25,642 | +100.0% | 3.99% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETF | $1,752,000 | – | 14,211 | +100.0% | 2.02% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETF | $1,750,000 | – | 16,274 | +100.0% | 2.01% | – |
| ITOT | Sell | iShares Tr S&P 1500 Index | $708,000 | -39.7% | 7,581 | -40.1% | 0.81% | -24.6% |
| TIIAY | Telecom Italia SPA Sp ADRadr | $108,000 | -14.3% | 10,000 | 0.0% | 0.12% | +6.9% | |
| Exit | ProFunds UltraMid Cap A | $0 | – | -7,208 | -100.0% | -0.52% | – | |
| Exit | ProFunds UltraJapan Inv | $0 | – | -31,160 | -100.0% | -0.55% | – | |
| EET | Exit | ProShares Trust MSCI Emerg ETF | $0 | – | -26,285 | -100.0% | -1.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -24,826 | -100.0% | -1.64% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -41,891 | -100.0% | -1.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -66,210 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.