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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$46.2M
Cap. Flow
-$48.2M
Cap. Flow %
-70.75%
Top 10 Hldgs %
99.98%
Holding
22
New
8
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.02M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
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
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Communication Services 0.17%
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
$38.2M 56.04%
+303,129
New +$36.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$19M 27.85%
+179,003
New +$18.9M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.2M 4.7%
+25,789
New +$3.02M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$3.19M 4.68%
+26,565
New +$2.98M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.25M 1.83%
+18,267
New +$1.22M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.23M 1.81%
+52,174
New +$1.18M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.13M 1.66%
+24,098
New +$1.1M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$618K 0.91%
+12,757
New +$604K
PBJ icon
9
Invesco Food & Beverage ETF
PBJ
$92.9M
$244K 0.36%
8,000
– –
TI
10
DELISTED
Telecom Italia
TI
$105K 0.15%
10,000
– –
PT
11
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$11K 0.02%
10,000
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
– –
-147,312
Closed -$29.2M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
– –
-265,590
Closed -$29.2M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
– –
-331,553
Closed -$29.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-113,978
Closed -$22.5M
SSO icon
16
ProShares Ultra S&P500
SSO
$8.88B
– –
-196,528
Closed -$1.45M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-9,982
Closed -$247K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-26,080
Closed -$1.18M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-12,288
Closed -$249K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,649
Closed -$247K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-12,544
Closed -$250K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-7,300
Closed -$243K

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KCP
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HCM
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SC
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AFNAS
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AAC
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OTIP
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Pension Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Pension Partners held 22 positions worth $68.1M, down 40% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners withdrew a net $48.2M in Q4 2014, closing 11 positions. Its most notable exit was iShares S&P 100 ETF, an estimated $29.2M position sold in full.

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

Against the trend, Pension Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $38.2M.

  • Pension Partners's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 303,129 shares worth $38.2M.
  • Pension Partners fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $29.2M.
  • Pension Partners's ten largest holdings make up 100% of its $68.1M portfolio in Q4 2014.
  • Pension Partners opened 8 new positions and closed 11 in Q4 2014.
  • Pension Partners's portfolio value fell 40% quarter-over-quarter to $68.1M.

Based on Pension Partners's 13F filing for Q4 2014, filed 3 Feb 2015.