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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.8M
Cap. Flow
-$17.8M
Cap. Flow %
-16.39%
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
+$58.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M

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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$58M 53.3%
+481,241
New +$58.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$30.5M 28.02%
+289,025
New +$30.8M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$4.89M 4.49%
+44,775
New +$5.01M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$4.86M 4.46%
+42,903
New +$5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.34M 3.07%
+66,210
New +$3.29M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.81M 1.66%
+83,782
New +$1.82M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.79M 1.64%
+24,826
New +$1.75M
EET icon
8
ProShares Ultra MSCI Emerging Markets
EET
$36.9M
$1.18M 1.09%
26,285
-6,229
-19% -$311K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.18M 1.08%
25,302
+214
+0.9% +$10K
TI
10
DELISTED
Telecom Italia
TI
$126K 0.12%
10,000
– –
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-349,112
Closed -$11.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-1,797,405
Closed -$58.9M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-295,437
Closed -$11.8M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,069,276
Closed -$35.4M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-36,488
Closed -$728K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-23,566
Closed -$721K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-36,612
Closed -$728K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-14,697
Closed -$733K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-36,652
Closed -$724K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-97,590
Closed -$3.62M

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