PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
-3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$142M
Cap. Flow %
94.61%
Top 10 Hldgs %
99.53%
Holding
21
New
5
Increased
5
Reduced
–
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$87.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.38M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.36M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$211K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$74.5K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.8K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.9K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
$1.87K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$87.7M 58.47% +719,674 New +$87.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$39.3M 26.23% +381,332 New +$39.3M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$7.38M 4.92% +64,186 New +$7.38M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.36M 4.91% +64,244 New +$7.36M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.88M 1.26% 31,139 +103 +0.3% +$6.23K
OUSA icon
6
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.78M 1.19% 58,326 +198 +0.3% +$6.04K
KIE icon
7
SPDR S&P Insurance ETF
KIE
$853M
$285K 0.19% 9,186 +40 +0.4% +$1.24K
MSFT icon
8
Microsoft
MSFT
$3.77T
$274K 0.18% 3,000 – –
AAPL icon
9
Apple
AAPL
$3.45T
$215K 0.14% 1,280 – –
CHIQ icon
10
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$211K 0.14% +11,300 New +$211K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -329 Closed -$14.9K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -316 Closed -$14.9K
EET icon
13
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
– – -19,944 Closed -$1.87K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -787 Closed -$44.8K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – -9,040 Closed -$530
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– – -43,400 Closed -$1.21K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -1,622 Closed -$74.5K