$109 Million is the total value of Pension Partners, LLC's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Invesco Global Healthcare A | $1,145,000 | -37.8% | 34,779 | -33.2% | 1.05% | -46.2% | |
| TIIAY | Exit | Telecom Italia SPA Sp ADRadr | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -16,960 | -100.0% | -1.04% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETF | $0 | – | -7,983 | -100.0% | -1.12% | – |
| UWM | Exit | ProShares Trust Ultra Russell | $0 | – | -15,319 | -100.0% | -1.54% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETF | $0 | – | -23,458 | -100.0% | -2.66% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETF | $0 | – | -18,516 | -100.0% | -2.69% | – |
| IEF | Exit | ISHARES TR 7-10 Y TR BD ETF | $0 | – | -108,848 | -100.0% | -12.91% | – |
| IEI | Exit | ISHARES TR 3-7 YR TR BD ETF | $0 | – | -159,641 | -100.0% | -21.41% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD ETF | $0 | – | -284,245 | -100.0% | -25.62% | – |
| BIL | Exit | SPDR SERIES TRUST BRCLYS 1-3MT ETF | $0 | – | -528,576 | -100.0% | -25.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.