PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
-$46.2M
Cap. Flow %
-67.79%
Top 10 Hldgs %
99.98%
Holding
22
New
8
Increased
–
Reduced
–
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.25M

Top Sells

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

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$38.2M 56.04% +303,129 New +$38.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19M 27.85% +179,003 New +$19M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.2M 4.7% +25,789 New +$3.2M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.19M 4.68% +26,565 New +$3.19M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.25M 1.83% +18,267 New +$1.25M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.23M 1.81% +26,087 New +$1.23M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.13M 1.66% +12,049 New +$1.13M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$618K 0.91% +12,757 New +$618K
PBJ icon
9
Invesco Food & Beverage ETF
PBJ
$94.4M
$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
$662B
– – -147,312 Closed -$29.2M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
– – -265,590 Closed -$29.2M
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
– – -331,553 Closed -$29.2M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – -113,978 Closed -$22.5M
SSO icon
16
ProShares Ultra S&P500
SSO
$7.16B
– – -12,283 Closed -$1.45M
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -4,991 Closed -$247K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -13,040 Closed -$1.18M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -10,787 Closed -$249K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -4,649 Closed -$247K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -6,272 Closed -$250K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -3,650 Closed -$243K