We are live on ! Find out more
PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30M
Cap. Flow
-$120M
Cap. Flow %
-74%
Top 10 Hldgs %
98.79%
Holding
22
New
8
Increased
7
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
3
AAPL icon
Apple
AAPL
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$59.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.72M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$74.5M 46.09%
+1,622
New +$72.5K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$44.8M 27.73%
+787
New +$43.9K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$14.9M 9.24%
+316
New +$14.6K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$14.9M 9.23%
+329
New +$14.4K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.9M 1.17%
31,036
+123
+0.4% +$7.33K
EET icon
6
ProShares Ultra MSCI Emerging Markets
EET
$40.5M
$1.87M 1.16%
+19,944
New +$1.77M
OUSA icon
7
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.85M 1.15%
58,128
+522
+0.9% +$16.2K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.21M 0.75%
+43,400
New +$1.2M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.14B
$530K 0.33%
9,040
+40
+0.4% +$2.32K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$604M
$281K 0.17%
9,146
+53
+0.6% +$1.63K
MSFT icon
11
Microsoft
MSFT
$3.71T
$257K 0.16%
3,000
– –
AAPL icon
12
Apple
AAPL
$4.67T
$217K 0.13%
+5,120
New +$214K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-331,619
Closed -$24.6M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
– –
-246,321
Closed -$36.5M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-69,720
Closed -$1.17M
UPBD icon
16
Upbound Group
UPBD
$1.11B
– –
-13,000
Closed -$149K
UWM icon
17
ProShares Ultra Russell2000
UWM
$248M
– –
-51,618
Closed -$1.72M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-423,176
Closed -$59.8M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Pension Partners held 22 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pension Partners withdrew a net $120M in Q4 2017, closing 6 positions. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $59.8M position sold in full.

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

Against the trend, Pension Partners opened a new position in ProShares Ultra MSCI Emerging Markets worth $1.87M.

  • Pension Partners's largest Q4 2017 buy was ProShares Ultra MSCI Emerging Markets: 19,944 shares worth $1.87M.
  • Pension Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q4 2017, an estimated $16.2K increase.
  • Pension Partners fully exited Vanguard Morningstar Small-Cap ETF in Q4 2017, selling an estimated $59.8M.
  • Pension Partners's ten largest holdings make up 99% of its $162M portfolio in Q4 2017.
  • Pension Partners opened 8 new positions and closed 6 in Q4 2017.
  • Pension Partners's portfolio value rose 23% quarter-over-quarter to $162M.

Based on Pension Partners's 13F filing for Q4 2017, filed 13 Feb 2018.