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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$481K
Cap. Flow
+$923K
Cap. Flow %
0.81%
Top 10 Hldgs %
99.47%
Holding
21
New
11
Increased
–
Reduced
–
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$29.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.45M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.3M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.55M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.19M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$29.2M 25.57%
+331,553
New +$29.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$29.2M 25.55%
+147,312
New +$29.3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.6B
$29.2M 25.53%
+265,590
New +$29.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$22.5M 19.65%
+113,978
New +$22.5M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.1B
$1.45M 1.27%
+196,528
New +$1.45M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.18M 1.03%
+26,080
New +$1.26M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.22%
+12,544
New +$248K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$249K 0.22%
+12,288
New +$248K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$247K 0.22%
+9,982
New +$249K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$247K 0.22%
+4,649
New +$249K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$243K 0.21%
+7,300
New +$247K
PBJ icon
12
Invesco Food & Beverage ETF
PBJ
$109M
$227K 0.2%
8,000
– –
TI
13
DELISTED
Telecom Italia
TI
$114K 0.1%
10,000
– –
PT
14
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$21K 0.02%
10,000
– –
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-53,000
Closed -$5.55M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-321,436
Closed -$33.3M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-587,164
Closed -$66.7M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-13,445
Closed -$600K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-27,258
Closed -$603K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-19,612
Closed -$1.19M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-55,330
Closed -$5.53M

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