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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.7M
Cap. Flow
+$10M
Cap. Flow %
9.19%
Top 10 Hldgs %
98.35%
Holding
23
New
9
Increased
3
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$617K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$49.7M 45.62%
+385,653
New +$47.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$28.8M 26.46%
+213,899
New +$27.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 18.27%
+289,752
New +$18.7M
VDE icon
4
Vanguard Energy ETF
VDE
$10.9B
$3.04M 2.79%
+29,042
New +$2.9M
OUSA icon
5
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.09M 1%
39,504
+329
+0.8% +$8.88K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$785K 0.72%
15,315
+54
+0.4% +$2.7K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$622K 0.57%
+10,480
New +$572K
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$622K 0.57%
+40,984
New +$617K
VAW icon
9
Vanguard Materials ETF
VAW
$3.07B
$604K 0.55%
+5,376
New +$588K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.01B
$599K 0.55%
+5,025
New +$577K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$598K 0.55%
+4,647
New +$590K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-264,288
Closed -$24.2M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-108,848
Closed -$12.2M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-159,641
Closed -$20.2M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-67,840
Closed -$976K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-284,245
Closed -$24.2M
UWM icon
17
ProShares Ultra Russell2000
UWM
$248M
– –
-61,276
Closed -$1.45M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-18,516
Closed -$2.53M
VHT icon
19
Vanguard Health Care ETF
VHT
$19.3B
– –
-7,983
Closed -$1.06M
VPU
20
Vanguard Utilities ETF
VPU
$8.33B
– –
-23,458
Closed -$2.51M
TI
21
DELISTED
Telecom Italia
TI
– –
-10,000
Closed -$83K

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VF
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KCP
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HCM
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SC
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AFNAS
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AAC
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OTIP
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Pension Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pension Partners held 23 positions worth $109M, up 16% from $94.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pension Partners deployed $10M of net new capital in Q4 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 385,653 shares worth $49.7M.

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 most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.2M sold.

  • Pension Partners's largest Q4 2016 buy was Vanguard Morningstar Small-Cap ETF: 385,653 shares worth $49.7M.
  • Pension Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016, an estimated $8.88K increase.
  • Pension Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2016, selling an estimated $24.2M.
  • Pension Partners's ten largest holdings make up 98% of its $109M portfolio in Q4 2016.
  • Pension Partners opened 9 new positions and closed 10 in Q4 2016.
  • Pension Partners's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Pension Partners's 13F filing for Q4 2016, filed 13 Feb 2017.