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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 99.88%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$58M 53.3%
+481,241
New +$58.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$30.5M 28.02%
+289,025
New +$30.8M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$4.89M 4.49%
+44,775
New +$5.01M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$4.86M 4.46%
+42,903
New +$5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.34M 3.07%
+66,210
New +$3.29M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.81M 1.66%
+83,782
New +$1.82M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.79M 1.64%
+24,826
New +$1.75M
EET icon
8
ProShares Ultra MSCI Emerging Markets
EET
$44M
$1.18M 1.09%
26,285
-6,229
-19% -$311K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$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
$4.29B
– –
-349,112
Closed -$11.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-1,797,405
Closed -$58.9M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-295,437
Closed -$11.8M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-1,069,276
Closed -$35.4M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-36,488
Closed -$728K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-23,566
Closed -$721K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-36,612
Closed -$728K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-14,697
Closed -$733K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-36,652
Closed -$724K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-97,590
Closed -$3.62M

Similar funds

HCS
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Pension Partners held 22 positions worth $109M, down 15% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pension Partners withdrew a net $17.8M in Q4 2015, closing 10 positions and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

Against the trend, Pension Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $58M.

  • Pension Partners's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 481,241 shares worth $58M.
  • Pension Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2015, an estimated $10K increase.
  • Pension Partners's biggest Q4 2015 reduction was ProShares Ultra MSCI Emerging Markets, cutting an estimated $311K.
  • Pension Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $58.9M.
  • Pension Partners's ten largest holdings make up 99% of its $109M portfolio in Q4 2015.
  • Pension Partners opened 9 new positions and closed 10 in Q4 2015.
  • Pension Partners's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Pension Partners's 13F filing for Q4 2015, filed 8 Feb 2016.