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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$12.3M
Cap. Flow %
9.33%
Top 10 Hldgs %
99.29%
Holding
16
New
6
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

Top Sells

Rank Stock Value
1
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$59.8M 45.42%
423,176
+36,542
+9% +$4.98M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$36.5M 27.72%
246,321
+22,975
+10% +$3.23M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 18.69%
331,619
+32,226
+11% +$2.26M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.78M 1.35%
30,913
+115
+0.4% +$6.49K
OUSA icon
5
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.74M 1.32%
57,606
+6,215
+12% +$185K
UWM icon
6
ProShares Ultra Russell2000
UWM
$248M
$1.72M 1.31%
+51,618
New +$1.56M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.17M 0.89%
+69,720
New +$1.12M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.14B
$512K 0.39%
+9,000
New +$491K
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$604M
$273K 0.21%
9,093
+30
+0.3% +$894
MSFT icon
10
Microsoft
MSFT
$3.71T
$223K 0.17%
3,000
– –
UPBD icon
11
Upbound Group
UPBD
$1.11B
$149K 0.11%
+13,000
New +$161K
EET icon
12
ProShares Ultra MSCI Emerging Markets
EET
$40.5M
– –
-20,699
Closed -$1.49M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-43,354
Closed -$1.08M

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HCS
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VF
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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
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AAC
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OTIP
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Pension Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pension Partners held 16 positions worth $132M, up 16% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pension Partners deployed $12.3M of net new capital in Q3 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 51,618 shares worth $1.72M.

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

On the sell side, the most notable exit was ProShares Ultra MSCI Emerging Markets, an estimated $1.49M sold.

  • Pension Partners's largest Q3 2017 buy was ProShares Ultra Russell2000: 51,618 shares worth $1.72M.
  • Pension Partners added most to Vanguard Morningstar Small-Cap ETF in Q3 2017, an estimated $4.98M increase.
  • Pension Partners fully exited ProShares Ultra MSCI Emerging Markets in Q3 2017, selling an estimated $1.49M.
  • Pension Partners's ten largest holdings make up 99% of its $132M portfolio in Q3 2017.
  • Pension Partners opened 6 new positions and closed 2 in Q3 2017.
  • Pension Partners's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Pension Partners's 13F filing for Q3 2017, filed 13 Nov 2017.