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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$1.93M
Cap. Flow
-$6.28M
Cap. Flow %
-7.38%
Top 10 Hldgs %
99.9%
Holding
11
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.45K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$596K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$408K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Communication Services 0.1%
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
$46M 54.15%
331,503
-32,518
-9% -$4.29M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$21.5M 25.3%
190,407
-24,558
-11% -$2.72M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$3.89M 4.58%
28,716
-3,231
-10% -$405K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.86M 4.54%
27,930
-3,163
-10% -$408K
VPU
5
Vanguard Utilities ETF
VPU
$8.33B
$3.05M 3.59%
26,657
+10,383
+64% +$1.11M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.87B
$3M 3.53%
21,259
-4,383
-17% -$596K
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$1.47M 1.73%
11,258
-2,953
-21% -$379K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$725K 0.85%
15,214
+52
+0.3% +$2.45K
TI
9
DELISTED
Telecom Italia
TI
$82K 0.1%
10,000
– –

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Pension Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pension Partners held 11 positions worth $85M, down 2.2% from $87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners withdrew a net $6.28M in Q2 2016, reducing 6 holdings. Its largest reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.29M.

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

Against the trend, Pension Partners added an estimated $1.11M to Vanguard Utilities ETF.

  • Pension Partners added most to Vanguard Utilities ETF in Q2 2016, an estimated $1.11M increase.
  • Pension Partners's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.29M.
  • Pension Partners's ten largest holdings make up 100% of its $85M portfolio in Q2 2016.
  • Pension Partners opened 2 new positions and closed 0 in Q2 2016.
  • Pension Partners's portfolio value fell 2.2% quarter-over-quarter to $85M.

Based on Pension Partners's 13F filing for Q2 2016, filed 8 Aug 2016.