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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.42M
Cap. Flow
-$8.65M
Cap. Flow %
-8.15%
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
–
Reduced
–
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.16M
5
GG
Goldcorp Inc
GG
+$407K

Top Sells

1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M

Sector Composition

1 Materials 0.37%
2 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$60.2M 56.71%
+551,958
New +$58.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$21.1M 19.83%
+207,011
New +$21M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$18.7M 17.64%
+189,460
New +$18.1M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$5.35M 5.04%
+57,434
New +$5.16M
GG
5
DELISTED
Goldcorp Inc
GG
$392K 0.37%
+16,000
New +$407K
PBJ icon
6
Invesco Food & Beverage ETF
PBJ
$110M
$275K 0.26%
+10,000
New +$263K
TI
7
DELISTED
Telecom Italia
TI
$118K 0.11%
10,000
– –
PT
8
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$43K 0.04%
10,000
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-226,300
Closed -$12.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.6B
– –
-81,713
Closed -$9.42M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-123,940
Closed -$12.3M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-61,677
Closed -$8.36M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-944,792
Closed -$12.4M
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
– –
-472,464
Closed -$18.3M
UWM icon
15
ProShares Ultra Russell2000
UWM
$279M
– –
-109,556
Closed -$2.33M
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
– –
-111,595
Closed -$12.3M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-101,074
Closed -$12.4M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-125,576
Closed -$12.2M
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,000
Closed -$124K

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