We are live on ! Find out more
PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$41M
Cap. Flow
+$41.6M
Cap. Flow %
35.83%
Top 10 Hldgs %
98.82%
Holding
22
New
11
Increased
1
Reduced
–
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$28.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.36M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.5B
$49.9M 43%
+399,564
New +$49.9M
VB icon
2
Vanguard Small-Cap ETF
VB
$80B
$28.4M 24.51%
+234,109
New +$28.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$23M 19.79%
+389,518
New +$23M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.68M 4.9%
+395,752
New +$5.74M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.55M 2.2%
+66,730
New +$2.55M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.32M 2%
49,146
+172
+0.4% +$8.28K
UWM icon
7
ProShares Ultra Russell2000
UWM
$278M
$1.32M 1.14%
+54,160
New +$1.33M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55B
$502K 0.43%
+23,482
New +$507K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$495K 0.43%
+9,160
New +$514K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$494K 0.43%
+20,436
New +$514K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$493K 0.42%
+13,120
New +$521K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$492K 0.42%
+23,792
New +$508K
PBJ icon
13
Invesco Food & Beverage ETF
PBJ
$111M
$259K 0.22%
8,000
– –
TI
14
DELISTED
Telecom Italia
TI
$127K 0.11%
10,000
– –
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-25,888
Closed -$3.36M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-188,762
Closed -$20.5M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-310,751
Closed -$40.6M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-18,898
Closed -$921K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-82,270
Closed -$1.83M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-24,647
Closed -$1.79M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-26,488
Closed -$3.34M
PT
22
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,000
Closed -$6K

Similar funds

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return