PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
+7.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
-$29.4M
Cap. Flow %
-33.77%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
5
Closed
6

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.47M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.75M
3
VPU icon
Vanguard Utilities ETF
VPU
$1.75M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.17M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.34M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.81M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.79M

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
$47.5M 54.67% 364,021 -117,220 -24% -$15.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.7M 27.28% 214,965 -74,060 -26% -$8.17M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.97M 4.56% 31,947 -12,828 -29% -$1.59M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.94M 4.53% 31,093 -11,810 -28% -$1.5M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.47M 3.99% +25,642 New +$3.47M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$1.75M 2.01% +14,211 New +$1.75M
VPU icon
7
Vanguard Utilities ETF
VPU
$7.27B
$1.75M 2.01% +16,274 New +$1.75M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$708K 0.81% 7,581 -5,070 -40% -$473K
TI
9
DELISTED
Telecom Italia
TI
$108K 0.12% 10,000 – –
EET icon
10
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
– – -26,285 Closed -$1.18M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -66,210 Closed -$3.34M
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -41,891 Closed -$1.81M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -24,826 Closed -$1.79M