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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.6M
Cap. Flow
-$12.7M
Cap. Flow %
-8.46%
Top 10 Hldgs %
99.53%
Holding
21
New
5
Increased
5
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$86.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.3M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.28M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.24M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$216K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$87.7M 58.47%
+719,674
New +$86.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$39.3M 26.23%
+381,332
New +$39.3M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$7.38M 4.92%
+64,186
New +$7.24M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$7.36M 4.91%
+64,244
New +$7.28M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.88M 1.26%
31,139
+103
+0.3% +$6.43K
OUSA icon
6
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.78M 1.19%
58,326
+198
+0.3% +$6.24K
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$642M
$285K 0.19%
9,186
+40
+0.4% +$1.24K
MSFT icon
8
Microsoft
MSFT
$3.71T
$274K 0.18%
3,000
– –
AAPL icon
9
Apple
AAPL
$4.67T
$215K 0.14%
5,120
– –
CHIQ icon
10
Global X MSCI China Consumer Discretionary ETF
CHIQ
$113M
$211K 0.14%
+11,300
New +$216K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
– –
-329
Closed -$14.9M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-316
Closed -$14.9M
EET icon
13
ProShares Ultra MSCI Emerging Markets
EET
$44M
– –
-19,944
Closed -$1.87M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-787
Closed -$44.8M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.03B
– –
-9,040
Closed -$530K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-43,400
Closed -$1.21M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-1,622
Closed -$74.5M

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 2018 Portfolio in Review

As of Q1 2018, Pension Partners held 21 positions worth $150M, down 7.2% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners withdrew a net $12.7M in Q1 2018, closing 8 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $74.5M 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 iShares 20+ Year Treasury Bond ETF worth $87.7M.

  • Pension Partners's largest Q1 2018 buy was iShares 20+ Year Treasury Bond ETF: 719,674 shares worth $87.7M.
  • Pension Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $6.43K increase.
  • Pension Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $74.5M.
  • Pension Partners's ten largest holdings make up 100% of its $150M portfolio in Q1 2018.
  • Pension Partners opened 5 new positions and closed 8 in Q1 2018.
  • Pension Partners's portfolio value fell 7.2% quarter-over-quarter to $150M.

Based on Pension Partners's 13F filing for Q1 2018, filed 8 May 2018.