PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$41M
Cap. Flow %
35.35%
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
$28.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.68M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
Utilities Select Sector SPDR Fund
XLU
$1.83M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$66.3B
$49.9M 43%
+399,564
New +$49.9M
VB icon
2
Vanguard Small-Cap ETF
VB
$65.7B
$28.4M 24.51%
+234,109
New +$28.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$23M 19.79%
+194,759
New +$23M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.68M 4.9%
+98,938
New +$5.68M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.55M 2.2%
+33,365
New +$2.55M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$2.32M 2%
24,573
+86
+0.4% +$8.12K
UWM icon
7
ProShares Ultra Russell2000
UWM
$353M
$1.32M 1.14%
+13,540
New +$1.32M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.4B
$502K 0.43%
+20,614
New +$502K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23B
$495K 0.43%
+9,160
New +$495K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.48B
$494K 0.43%
+10,218
New +$494K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$493K 0.42%
+6,560
New +$493K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$82.4B
$492K 0.42%
+11,896
New +$492K
PBJ icon
13
Invesco Food & Beverage ETF
PBJ
$94.2M
$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
$3.45B
– –
-25,888
Closed -$3.36M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-188,762
Closed -$20.5M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-310,751
Closed -$40.6M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-18,898
Closed -$921K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-41,135
Closed -$1.83M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-24,647
Closed -$1.79M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
– –
-26,488
Closed -$3.34M
PT
22
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,000
Closed -$6K