PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$503K
Cap. Flow %
0.44%
Top 10 Hldgs %
99.47%
Holding
21
New
11
Increased
–
Reduced
–
Closed
7

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$29.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
$29.2M
4
SPY icon
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
Health Care Select Sector SPDR Fund
XLV
$1.19M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$29.2M 25.57% +331,553 New +$29.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.2M 25.55% +147,312 New +$29.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$29.2M 25.53% +265,590 New +$29.2M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$22.5M 19.65% +113,978 New +$22.5M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.16B
$1.45M 1.27% +12,283 New +$1.45M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.18M 1.03% +13,040 New +$1.18M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$250K 0.22% +6,272 New +$250K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$249K 0.22% +10,787 New +$249K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$247K 0.22% +4,991 New +$247K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$247K 0.22% +4,649 New +$247K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$243K 0.21% +3,650 New +$243K
PBJ icon
12
Invesco Food & Beverage ETF
PBJ
$94.4M
$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
$3.49B
– – -53,000 Closed -$5.55M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -321,436 Closed -$33.3M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -587,164 Closed -$66.7M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -13,445 Closed -$600K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -13,629 Closed -$603K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -19,612 Closed -$1.19M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– – -55,330 Closed -$5.53M