| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SELF | Exit | Global Self Storage Inc | $0 | – | -11,000 | -100.0% | -0.07% | – |
| SPGYF | Exit | Whitecap Resources Inc | $0 | – | -16,500 | -100.0% | -0.08% | – |
| SACH | Exit | Sachem Cap Corp | $0 | – | -24,241 | -100.0% | -0.16% | – |
| MIE | Exit | Cohen & Steers MLP Inc & Energ | $0 | – | -15,390 | -100.0% | -0.19% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -13,614 | -100.0% | -0.32% | – |
| KKR | Exit | KKR & Co Inc Cl A | $0 | – | -9,038 | -100.0% | -0.34% | – |
| BIZD | Exit | Vaneck Vectors ETF Tr BDC Inco | $0 | – | -18,194 | -100.0% | -0.42% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -7,104 | -100.0% | -0.44% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -38,501 | -100.0% | -0.47% | – |
| KIE | Exit | SPDR S&P Ins ETF | $0 | – | -9,654 | -100.0% | -0.47% | – |
| OUSA | Exit | Osi Etf Tr Oshars Ftse Us | $0 | – | -10,123 | -100.0% | -0.48% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -10,077 | -100.0% | -0.55% | – |
| WPG | Exit | Washington Prime Group New | $0 | – | -112,302 | -100.0% | -0.64% | – |
| EET | Exit | ProShares MSCI Emerg ETF | $0 | – | -24,569 | -100.0% | -2.20% | – |
| EDC | Exit | DIREXION SHS ETF TR DLY EMG MK BL 3X | $0 | – | -151,017 | -100.0% | -13.52% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ET | $0 | – | -556,705 | -100.0% | -19.26% | – |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $0 | – | -492,857 | -100.0% | -23.26% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -550,222 | -100.0% | -37.14% | – |
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.