$132 Million is the total value of Pension Partners, LLC's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $59,803,000 | +14.1% | 423,176 | +9.5% | 45.42% | -1.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $36,500,000 | +16.0% | 246,321 | +10.3% | 27.72% | -0.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $24,613,000 | +17.3% | 331,619 | +10.8% | 18.69% | +0.8% |
| Buy | T Rowe Price Emerg Mkts Stock | $2,573,000 | +22.8% | 61,058 | +11.1% | 1.95% | +5.6% | |
| ITOT | Buy | iShares Core S&P Ttl Stock | $1,782,000 | +4.4% | 30,913 | +0.4% | 1.35% | -10.3% |
| OUSA | Buy | Fqf Tr Oshars FTSE US | $1,743,000 | +16.0% | 57,606 | +12.1% | 1.32% | -0.3% |
| UWM | New | ProShares Ultra Russell 2000 | $1,724,000 | – | 25,809 | +100.0% | 1.31% | – |
| SCHA | New | Schwab US Small Cap ETF | $1,174,000 | – | 17,430 | +100.0% | 0.89% | – |
| KWEB | New | Kraneshares Tr Csi Chi Interne | $512,000 | – | 9,000 | +100.0% | 0.39% | – |
| New | Columbia Seligman Comms & Info | $304,000 | – | 3,983 | +100.0% | 0.23% | – | |
| New | Northern Lights Opportnstc Rel | $295,000 | – | 20,025 | +100.0% | 0.22% | – | |
| KIE | Buy | SPDR S&P Ins ETF | $273,000 | +2.6% | 3,031 | +0.3% | 0.21% | -11.9% |
| MSFT | Microsoft Corp | $223,000 | +7.7% | 3,000 | 0.0% | 0.17% | -7.7% | |
| RCII | New | Rent-A-Center Inc | $149,000 | – | 13,000 | +100.0% | 0.11% | – |
| SCHE | Exit | Schwab Emerg Mkt Equity ETF | $0 | – | -43,354 | -100.0% | -0.95% | – |
| EET | Exit | ProShares MSCI Emerg ETF | $0 | – | -20,699 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.