$88.8 Million is the total value of Pension Partners, LLC's 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR 20 YR TR BD ETF | $47,064,000 | – | 389,895 | +100.0% | 52.99% | – |
| IEF | New | ISHARES TR 7-10YR TR BD ETF | $22,504,000 | – | 213,122 | +100.0% | 25.34% | – |
| EDV | New | VANGUARD WORLD FD EXTENDED DUR | $3,926,000 | – | 35,322 | +100.0% | 4.42% | – |
| ZROZ | New | PIMCO ETF TR 25YR ZERO U S | $3,925,000 | – | 35,351 | +100.0% | 4.42% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $2,075,000 | – | 14,755 | +100.0% | 2.34% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETF | $2,020,000 | – | 14,660 | +100.0% | 2.28% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETF | $1,995,000 | – | 17,713 | +100.0% | 2.25% | – |
| Buy | T Rowe Price Emerg Mkts Stock | $1,909,000 | +34.6% | 53,641 | +19.8% | 2.15% | +65.3% | |
| ITOT | Buy | iShares Core S&P Ttl Stock | $1,658,000 | +111.2% | 30,691 | +100.4% | 1.87% | +159.3% |
| OUSA | Buy | Fqf Tr Oshars FTSE US | $1,475,000 | +35.8% | 51,140 | +29.5% | 1.66% | +66.8% |
| KIE | New | SPDR S&P Ins ETF | $259,000 | – | 3,010 | +100.0% | 0.29% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIAL ETF | $0 | – | -5,025 | -100.0% | -0.55% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETF | $0 | – | -4,647 | -100.0% | -0.55% | – |
| VAW | Exit | VANGUARD MATERIALS EFT | $0 | – | -5,376 | -100.0% | -0.55% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETF | $0 | – | -5,123 | -100.0% | -0.57% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETF | $0 | – | -10,480 | -100.0% | -0.57% | – |
| Exit | Invesco Global Healthcare A | $0 | – | -34,779 | -100.0% | -1.05% | – | |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETF | $0 | – | -29,042 | -100.0% | -2.79% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -144,876 | -100.0% | -18.28% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETF | $0 | – | -213,899 | -100.0% | -26.46% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETF | $0 | – | -385,653 | -100.0% | -45.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.