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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
+$6.89M
Cap. Flow
+$4.68M
Cap. Flow %
6.23%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$995K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$695K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$455K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.76K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$40.6M 54.14%
310,751
+7,622
+3% +$995K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$20.5M 27.28%
188,762
+9,759
+5% +$1.05M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$3.36M 4.48%
25,888
+99
+0.4% +$12.9K
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$3.34M 4.45%
26,488
-77
-0.3% -$9.76K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.32M 3.09%
48,974
+24,876
+103% +$1.17M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.83M 2.44%
82,270
+30,096
+58% +$695K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.79M 2.38%
24,647
+6,380
+35% +$455K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$921K 1.23%
18,898
+6,141
+48% +$301K
PBJ icon
9
Invesco Food & Beverage ETF
PBJ
$90M
$260K 0.35%
8,000
– –
TI
10
DELISTED
Telecom Italia
TI
$116K 0.15%
10,000
– –
PT
11
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$6K 0.01%
10,000
– –

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Pension Partners held 11 positions worth $75M, up 10% from $68.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners deployed $4.68M of net new capital in Q1 2015, adding to 7 existing holdings.

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

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $9.76K trimmed.

  • Pension Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $1.17M increase.
  • Pension Partners's biggest Q1 2015 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $9.76K.
  • Pension Partners's ten largest holdings make up 100% of its $75M portfolio in Q1 2015.
  • Pension Partners opened 0 new positions and closed 0 in Q1 2015.
  • Pension Partners's portfolio value rose 10% quarter-over-quarter to $75M.

Based on Pension Partners's 13F filing for Q1 2015, filed 11 May 2015.