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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$9.31M
Cap. Flow
+$9.59M
Cap. Flow %
10.17%
Top 10 Hldgs %
96.95%
Holding
17
New
6
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$24.2M 25.62%
+264,288
New +$24.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$24.2M 25.62%
+284,245
New +$24.2M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$20.2M 21.41%
+159,641
New +$20.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$12.2M 12.91%
108,848
-81,559
-43% -$9.14M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.53M 2.69%
18,516
-2,743
-13% -$384K
VPU
6
Vanguard Utilities ETF
VPU
$8.33B
$2.51M 2.66%
23,458
-3,199
-12% -$354K
UWM icon
7
ProShares Ultra Russell2000
UWM
$245M
$1.45M 1.54%
+61,276
New +$1.39M
OUSA icon
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.07M 1.14%
+39,175
New +$1.09M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.4B
$1.06M 1.12%
7,983
-3,275
-29% -$441K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$976K 1.03%
+67,840
New +$962K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$756K 0.8%
15,261
+47
+0.3% +$2.32K
TI
12
DELISTED
Telecom Italia
TI
$83K 0.09%
10,000
– –
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-27,930
Closed -$3.86M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-331,503
Closed -$46M
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-28,716
Closed -$3.89M

Similar funds

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pension Partners held 17 positions worth $94.3M, up 11% from $85M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pension Partners deployed $9.59M of net new capital in Q3 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 284,245 shares worth $24.2M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.14M trimmed.

  • Pension Partners's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 284,245 shares worth $24.2M.
  • Pension Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2016, an estimated $2.32K increase.
  • Pension Partners's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.14M.
  • Pension Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $46M.
  • Pension Partners's ten largest holdings make up 97% of its $94.3M portfolio in Q3 2016.
  • Pension Partners opened 6 new positions and closed 3 in Q3 2016.
  • Pension Partners's portfolio value rose 11% quarter-over-quarter to $94.3M.

Based on Pension Partners's 13F filing for Q3 2016, filed 14 Nov 2016.