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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$20.2M
Cap. Flow
-$21.1M
Cap. Flow %
-23.72%
Top 10 Hldgs %
99.71%
Holding
21
New
8
Increased
3
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.91M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.89M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.05M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.04M
5
VFH icon
Vanguard Financials ETF
VFH
+$622K

Sector Composition

Rank Sector Weight
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
$47.1M 52.99%
+389,895
New +$46.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$22.5M 25.34%
+213,122
New +$22.4M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.93M 4.42%
+35,322
New +$3.91M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$3.92M 4.42%
+35,351
New +$3.89M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.08M 2.34%
+14,755
New +$2.05M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$2.02M 2.27%
+14,660
New +$1.97M
VPU
7
Vanguard Utilities ETF
VPU
$8.33B
$2M 2.25%
+17,713
New +$1.95M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.66M 1.87%
30,691
+15,376
+100% +$820K
OUSA icon
9
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.48M 1.66%
51,140
+11,636
+29% +$329K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$604M
$259K 0.29%
+9,030
New +$257K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-289,752
Closed -$19.9M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
– –
-213,899
Closed -$28.8M
VAW icon
13
Vanguard Materials ETF
VAW
$3.07B
– –
-5,376
Closed -$604K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-385,653
Closed -$49.7M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.94B
– –
-4,647
Closed -$598K
VDE icon
16
Vanguard Energy ETF
VDE
$10.9B
– –
-29,042
Closed -$3.04M
VFH icon
17
Vanguard Financials ETF
VFH
$13.9B
– –
-10,480
Closed -$622K
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
– –
-40,984
Closed -$622K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.01B
– –
-5,025
Closed -$599K

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pension Partners held 21 positions worth $88.8M, down 19% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners withdrew a net $21.1M in Q1 2017, closing 10 positions. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $49.7M position sold in full.

Against the trend, Pension Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $47.1M.

  • Pension Partners's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 389,895 shares worth $47.1M.
  • Pension Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $820K increase.
  • Pension Partners fully exited Vanguard Morningstar Small-Cap ETF in Q1 2017, selling an estimated $49.7M.
  • Pension Partners's ten largest holdings make up 100% of its $88.8M portfolio in Q1 2017.
  • Pension Partners opened 8 new positions and closed 10 in Q1 2017.
  • Pension Partners's portfolio value fell 19% quarter-over-quarter to $88.8M.

Based on Pension Partners's 13F filing for Q1 2017, filed 8 May 2017.