PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-17.33%
Top 10 Hldgs %
99.36%
Holding
22
New
9
Increased
1
Reduced
1
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.86M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.34M

Top Sells

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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$58M 53.3% +481,241 New +$58M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.5M 28.02% +289,025 New +$30.5M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.89M 4.49% +44,775 New +$4.89M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.86M 4.46% +42,903 New +$4.86M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.34M 3.07% +66,210 New +$3.34M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.81M 1.66% +41,891 New +$1.81M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.79M 1.64% +24,826 New +$1.79M
EET icon
8
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$1.18M 1.09% 26,285 -6,229 -19% -$280K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.18M 1.08% 12,651 +107 +0.9% +$9.94K
TI
10
DELISTED
Telecom Italia
TI
$126K 0.12% 10,000 – –
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -349,112 Closed -$11.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -1,797,405 Closed -$58.9M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -295,437 Closed -$11.8M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -1,069,276 Closed -$35.4M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -18,244 Closed -$728K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -11,783 Closed -$721K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -32,140 Closed -$728K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -14,697 Closed -$733K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -18,326 Closed -$724K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -48,795 Closed -$3.62M