PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
-17.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$12.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
98.77%
Holding
19
New
5
Increased
6
Reduced
1
Closed
6

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$58.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.8M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$11.7M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
$1.48M

Top Sells

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
UWM icon
ProShares Ultra Russell2000
UWM
$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$58.9M 46.13% +1,797,405 New +$58.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35.4M 27.7% +1,069,276 New +$35.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 9.23% +295,437 New +$11.8M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11.7M 9.15% +349,112 New +$11.7M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.62M 2.84% 48,795 +15,430 +46% +$1.15M
EET icon
6
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$1.48M 1.16% +32,514 New +$1.48M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.1M 0.86% 12,544 -12,029 -49% -$1.05M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$733K 0.57% 14,697 +5,537 +60% +$276K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$728K 0.57% 18,244 +8,026 +79% +$320K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$728K 0.57% 32,140 +11,526 +56% +$261K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$724K 0.57% 18,326 +6,430 +54% +$254K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$721K 0.56% 11,783 +5,223 +80% +$320K
TI
13
DELISTED
Telecom Italia
TI
$123K 0.1% 10,000 – –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -194,759 Closed -$23M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– – -399,564 Closed -$49.9M
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$94.4M
– – -8,000 Closed -$259K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -98,938 Closed -$5.68M
UWM icon
18
ProShares Ultra Russell2000
UWM
$362M
– – -13,540 Closed -$1.32M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
– – -234,109 Closed -$28.4M