PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
+7.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$6.44M
Cap. Flow %
-6.06%
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
–
Reduced
–
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$60.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$18.7M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.35M
5
GG
Goldcorp Inc
GG
$392K

Top Sells

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
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 Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$60.2M 56.71% +551,958 New +$60.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.1M 19.83% +207,011 New +$21.1M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$18.7M 17.64% +189,460 New +$18.7M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$5.35M 5.04% +57,434 New +$5.35M
GG
5
DELISTED
Goldcorp Inc
GG
$392K 0.37% +16,000 New +$392K
PBJ icon
6
Invesco Food & Beverage ETF
PBJ
$94.4M
$275K 0.26% +10,000 New +$275K
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 – –
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -236,198 Closed -$12.4M
TNA icon
10
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– – -236,232 Closed -$18.3M
UWM icon
11
ProShares Ultra Russell2000
UWM
$362M
– – -27,389 Closed -$2.33M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
– – -111,595 Closed -$12.3M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– – -101,074 Closed -$12.4M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -125,576 Closed -$12.2M
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– – -16,000 Closed -$124K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -113,150 Closed -$12.4M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – -81,713 Closed -$9.42M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -123,940 Closed -$12.3M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -61,677 Closed -$8.36M