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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$21.9M
Cap. Flow
-$29.2M
Cap. Flow %
-33.55%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.32M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.73M
3
VPU
Vanguard Utilities ETF
VPU
+$1.63M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.08M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M

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
$46.6B
$47.5M 54.67%
364,021
-117,220
-24% -$15M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$23.7M 27.28%
214,965
-74,060
-26% -$8.08M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$3.97M 4.56%
31,947
-12,828
-29% -$1.55M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.94M 4.53%
31,093
-11,810
-28% -$1.47M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.87B
$3.47M 3.99%
+25,642
New +$3.32M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$1.75M 2.01%
+14,211
New +$1.73M
VPU
7
Vanguard Utilities ETF
VPU
$8.33B
$1.75M 2.01%
+16,274
New +$1.63M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$708K 0.81%
15,162
-10,140
-40% -$448K
TI
9
DELISTED
Telecom Italia
TI
$108K 0.12%
10,000
– –
EET icon
10
ProShares Ultra MSCI Emerging Markets
EET
$40.5M
– –
-26,285
Closed -$1.18M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-66,210
Closed -$3.34M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-83,782
Closed -$1.81M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-24,826
Closed -$1.79M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Pension Partners held 15 positions worth $87M, down 20% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners withdrew a net $29.2M in Q1 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.34M 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 Vanguard Consumer Staples ETF worth $3.47M.

  • Pension Partners's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 25,642 shares worth $3.47M.
  • Pension Partners's biggest Q1 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15M.
  • Pension Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, selling an estimated $3.34M.
  • Pension Partners's ten largest holdings make up 100% of its $87M portfolio in Q1 2016.
  • Pension Partners opened 3 new positions and closed 6 in Q1 2016.
  • Pension Partners's portfolio value fell 20% quarter-over-quarter to $87M.

Based on Pension Partners's 13F filing for Q1 2016, filed 6 May 2016.