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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.62M
Cap. Flow
+$3.35M
Cap. Flow %
2.94%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$595K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$580K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14M
2
GG
Goldcorp Inc
GG
+$392K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$205K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$54.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Communication Services 0.14%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$66.7M 58.56%
587,164
+35,206
+6% +$3.93M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$33.3M 29.25%
321,436
+114,425
+55% +$11.7M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$5.55M 4.88%
53,000
-136,460
-72% -$14M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$5.53M 4.86%
55,330
-2,104
-4% -$205K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.19M 1.05%
+19,612
New +$1.15M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$603K 0.53%
+27,258
New +$580K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$600K 0.53%
+13,445
New +$595K
PBJ icon
8
Invesco Food & Beverage ETF
PBJ
$92.9M
$221K 0.19%
8,000
-2,000
-20% -$54.3K
TI
9
DELISTED
Telecom Italia
TI
$126K 0.11%
10,000
– –
PT
10
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$37K 0.03%
10,000
– –
GG
11
DELISTED
Goldcorp Inc
GG
– –
-16,000
Closed -$392K

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HCM
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Pension Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Pension Partners held 11 positions worth $114M, up 7.2% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners's Q2 2014 filing shows 3 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 19,612 shares worth $1.19M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Materials.

  • Pension Partners's largest Q2 2014 buy was State Street Health Care Select Sector SPDR ETF: 19,612 shares worth $1.19M.
  • Pension Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $11.7M increase.
  • Pension Partners's biggest Q2 2014 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $14M.
  • Pension Partners fully exited Goldcorp Inc in Q2 2014, selling an estimated $392K.
  • Pension Partners's ten largest holdings make up 100% of its $114M portfolio in Q2 2014.
  • Pension Partners opened 3 new positions and closed 1 in Q2 2014.
  • Pension Partners's portfolio value rose 7.2% quarter-over-quarter to $114M.

Based on Pension Partners's 13F filing for Q2 2014, filed 1 Aug 2014.