$113 Million is the total value of Pension Partners, LLC's 10 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $52,404,000 | – | 386,634 | +100.0% | 46.29% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $31,474,000 | – | 223,346 | +100.0% | 27.80% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $20,990,000 | – | 299,393 | +100.0% | 18.54% | – |
| Buy | T Rowe Price Emerg Mkts Stock | $2,095,000 | +9.7% | 54,967 | +2.5% | 1.85% | -14.0% | |
| ITOT | Buy | iShares Core S&P Ttl Stock | $1,707,000 | +3.0% | 30,798 | +0.3% | 1.51% | -19.2% |
| OUSA | Buy | Fqf Tr Oshars FTSE US | $1,503,000 | +1.9% | 51,391 | +0.5% | 1.33% | -20.0% |
| EET | New | ProShares MSCI Emerg ETF | $1,490,000 | – | 20,699 | +100.0% | 1.32% | – |
| SCHE | New | Schwab Emerg Mkt Equity ETF | $1,077,000 | – | 43,354 | +100.0% | 0.95% | – |
| KIE | Buy | SPDR S&P Ins ETF | $266,000 | +2.7% | 3,021 | +0.4% | 0.24% | -19.5% |
| MSFT | New | Microsoft Corp | $207,000 | – | 3,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.