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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

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

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

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$38.2M 56.04%
+303,129
New +$36.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$19M 27.85%
+179,003
New +$18.9M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$3.2M 4.7%
+25,789
New +$3.02M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.19M 4.68%
+26,565
New +$2.98M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.25M 1.83%
+18,267
New +$1.22M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.23M 1.81%
+52,174
New +$1.18M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.13M 1.66%
+24,098
New +$1.1M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$618K 0.91%
+12,757
New +$604K
PBJ icon
9
Invesco Food & Beverage ETF
PBJ
$110M
$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
$891B
– –
-147,312
Closed -$29.2M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.4B
– –
-265,590
Closed -$29.2M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.4B
– –
-331,553
Closed -$29.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-113,978
Closed -$22.5M
SSO icon
16
ProShares Ultra S&P500
SSO
$8.04B
– –
-196,528
Closed -$1.45M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-9,982
Closed -$247K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-26,080
Closed -$1.18M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-12,288
Closed -$249K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-4,649
Closed -$247K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-12,544
Closed -$250K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-7,300
Closed -$243K

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