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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$16.6M
Cap. Flow
-$16.3M
Cap. Flow %
-12.18%
Top 10 Hldgs %
99.67%
Holding
19
New
6
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$57.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$17.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$248K

Top Sells

Rank Stock Value
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

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.43%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$58.3M 43.65%
+374,289
New +$57.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$32.3M 24.19%
+197,178
New +$31.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 14.5%
+231,914
New +$18.9M
TNA icon
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$18.2M 13.66%
+222,011
New +$17.3M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.95M 1.46%
31,139
– –
OUSA icon
6
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.84M 1.38%
60,055
+1,729
+3% +$52.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$296K 0.22%
3,000
– –
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$604M
$275K 0.21%
9,222
+36
+0.4% +$1.1K
AAPL icon
9
Apple
AAPL
$4.67T
$273K 0.2%
5,900
+780
+15% +$35.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$251K 0.19%
+4,500
New +$243K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.14B
$242K 0.18%
+4,055
New +$248K
CHIQ icon
12
Global X MSCI China Consumer Discretionary ETF
CHIQ
$113M
$201K 0.15%
11,300
– –
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-64,244
Closed -$7.36M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-381,332
Closed -$39.3M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-719,674
Closed -$87.7M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-64,186
Closed -$7.38M

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 2018 Portfolio in Review

As of Q2 2018, Pension Partners held 19 positions worth $133M, down 11% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners withdrew a net $16.3M in Q2 2018, closing 4 positions. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pension Partners opened a new position in Vanguard Morningstar Small-Cap ETF worth $58.3M.

  • Pension Partners's largest Q2 2018 buy was Vanguard Morningstar Small-Cap ETF: 374,289 shares worth $58.3M.
  • Pension Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, an estimated $52.9K increase.
  • Pension Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $87.7M.
  • Pension Partners's ten largest holdings make up 100% of its $133M portfolio in Q2 2018.
  • Pension Partners opened 6 new positions and closed 4 in Q2 2018.
  • Pension Partners's portfolio value fell 11% quarter-over-quarter to $133M.

Based on Pension Partners's 13F filing for Q2 2018, filed 3 Aug 2018.