We are live on ! Find out more
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

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

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

1 Communication Services 0.03%
2 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
$41.8B
$66.7M 58.56%
587,164
+35,206
+6% +$3.93M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$33.3M 29.25%
321,436
+114,425
+55% +$11.7M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$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
$1.33B
$5.53M 4.86%
55,330
-2,104
-4% -$205K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.19M 1.05%
+19,612
New +$1.15M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$603K 0.53%
+27,258
New +$580K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$600K 0.53%
+13,445
New +$595K
PBJ icon
8
Invesco Food & Beverage ETF
PBJ
$109M
$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

Similar funds

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $75.8M AUM 9.99% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $66.9M AUM 1.63% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $81.7M AUM 4.12% 1-Year Est. Return