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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 99.88%
2 Communication Services 0.12%
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
$889B
$29.2M 25.55%
+147,312
New +$29.3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$29.2M 25.53%
+265,590
New +$29.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.5M 19.65%
+113,978
New +$22.5M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.88B
$1.45M 1.27%
+196,528
New +$1.45M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.18M 1.03%
+26,080
New +$1.26M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$250K 0.22%
+12,544
New +$248K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$249K 0.22%
+12,288
New +$248K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$247K 0.22%
+9,982
New +$249K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$247K 0.22%
+4,649
New +$249K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$243K 0.21%
+7,300
New +$247K
PBJ icon
12
Invesco Food & Beverage ETF
PBJ
$92.9M
$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
$3.5B
– –
-53,000
Closed -$5.55M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-321,436
Closed -$33.3M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-587,164
Closed -$66.7M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-13,445
Closed -$600K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-27,258
Closed -$603K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-19,612
Closed -$1.19M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-55,330
Closed -$5.53M

Similar funds

HCS
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VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 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 $67M AUM 1.63% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

Pension Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Pension Partners held 21 positions worth $114M, up 0.42% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pension Partners's Q3 2014 filing shows 11 new and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 265,590 shares worth $29.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $66.7M.

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

  • Pension Partners's largest Q3 2014 buy was iShares Russell 1000 ETF: 265,590 shares worth $29.2M.
  • Pension Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2014, selling an estimated $66.7M.
  • Pension Partners's ten largest holdings make up 99% of its $114M portfolio in Q3 2014.
  • Pension Partners opened 11 new positions and closed 7 in Q3 2014.
  • Pension Partners's portfolio value rose 0.42% quarter-over-quarter to $114M.

Based on Pension Partners's 13F filing for Q3 2014, filed 4 Nov 2014.