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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

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

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 Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$58.9M 46.13%
+1,797,405
New +$63.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.4M 27.7%
+1,069,276
New +$38.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.8M 9.23%
+295,437
New +$12.7M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$11.7M 9.15%
+349,112
New +$13.2M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.62M 2.84%
97,590
+30,860
+46% +$1.19M
EET icon
6
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
$1.48M 1.16%
+32,514
New +$1.76M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$1.1M 0.86%
25,088
-24,058
-49% -$1.12M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$733K 0.57%
14,697
+5,537
+60% +$292K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$728K 0.57%
36,488
+16,052
+79% +$357K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$728K 0.57%
36,612
+13,130
+56% +$278K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$724K 0.57%
36,652
+12,860
+54% +$265K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$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
$111B
– –
-389,518
Closed -$23M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
– –
-399,564
Closed -$49.9M
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$109M
– –
-8,000
Closed -$259K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-395,752
Closed -$5.68M
UWM icon
18
ProShares Ultra Russell2000
UWM
$282M
– –
-54,160
Closed -$1.32M
VB icon
19
Vanguard Small-Cap ETF
VB
$80.4B
– –
-234,109
Closed -$28.4M

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KCP
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HCM
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OTIP
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