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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-17.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.7M
Cap. Flow
+$23M
Cap. Flow %
18.04%
Top 10 Hldgs %
98.77%
Holding
19
New
5
Increased
6
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
2
VB icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 99.9%
2 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$58.9M 46.13%
+1,797,405
New +$63.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$35.4M 27.7%
+1,069,276
New +$38.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.8M 9.23%
+295,437
New +$12.7M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$11.7M 9.15%
+349,112
New +$13.2M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.62M 2.84%
97,590
+30,860
+46% +$1.19M
EET icon
6
ProShares Ultra MSCI Emerging Markets
EET
$40.5M
$1.48M 1.16%
+32,514
New +$1.76M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.1M 0.86%
25,088
-24,058
-49% -$1.12M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$733K 0.57%
14,697
+5,537
+60% +$292K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$728K 0.57%
36,488
+16,052
+79% +$357K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$728K 0.57%
36,612
+13,130
+56% +$278K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$724K 0.57%
36,652
+12,860
+54% +$265K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$721K 0.56%
23,566
+10,446
+80% +$352K
TI
13
DELISTED
Telecom Italia
TI
$123K 0.1%
10,000
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-389,518
Closed -$23M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
– –
-399,564
Closed -$49.9M
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$92.9M
– –
-8,000
Closed -$259K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-395,752
Closed -$5.68M
UWM icon
18
ProShares Ultra Russell2000
UWM
$248M
– –
-54,160
Closed -$1.32M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-234,109
Closed -$28.4M

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

Pension Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Pension Partners held 19 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pension Partners deployed $23M of net new capital in Q3 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,797,405 shares worth $58.9M.

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 iShares Core S&P Total US Stock Market ETF, an estimated $1.12M trimmed.

  • Pension Partners's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 1,797,405 shares worth $58.9M.
  • Pension Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $1.19M increase.
  • Pension Partners's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Pension Partners fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $49.9M.
  • Pension Partners's ten largest holdings make up 99% of its $128M portfolio in Q3 2015.
  • Pension Partners opened 5 new positions and closed 6 in Q3 2015.
  • Pension Partners's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Pension Partners's 13F filing for Q3 2015, filed 5 Nov 2015.