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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$24.4M
Cap. Flow
+$22.7M
Cap. Flow %
20.07%
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
4
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81B
$52.4M 46.29%
+386,634
New +$51.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.5B
$31.5M 27.8%
+223,346
New +$30.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 18.54%
+299,393
New +$20.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.71M 1.51%
30,798
+107
+0.3% +$5.87K
OUSA icon
5
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.5M 1.33%
51,391
+251
+0.5% +$7.32K
EET icon
6
ProShares Ultra MSCI Emerging Markets
EET
$44M
$1.49M 1.32%
+20,699
New +$1.43M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.08M 0.95%
+43,354
New +$1.07M
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$642M
$266K 0.24%
9,063
+33
+0.4% +$950
MSFT icon
9
Microsoft
MSFT
$3.71T
$207K 0.18%
+3,000
New +$206K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-35,322
Closed -$3.93M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-213,122
Closed -$22.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-389,895
Closed -$47.1M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-14,755
Closed -$2.08M
VHT icon
14
Vanguard Health Care ETF
VHT
$19.4B
– –
-14,660
Closed -$2.02M
VPU
15
Vanguard Utilities ETF
VPU
$8.33B
– –
-17,713
Closed -$2M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-35,351
Closed -$3.92M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Pension Partners held 17 positions worth $113M, up 27% from $88.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners deployed $22.7M of net new capital in Q2 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 386,634 shares worth $52.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $47.1M sold.

  • Pension Partners's largest Q2 2017 buy was Vanguard Morningstar Small-Cap ETF: 386,634 shares worth $52.4M.
  • Pension Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q2 2017, an estimated $7.32K increase.
  • Pension Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $47.1M.
  • Pension Partners's ten largest holdings make up 100% of its $113M portfolio in Q2 2017.
  • Pension Partners opened 6 new positions and closed 7 in Q2 2017.
  • Pension Partners's portfolio value rose 27% quarter-over-quarter to $113M.

Based on Pension Partners's 13F filing for Q2 2017, filed 9 Aug 2017.