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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$36.8M
Cap. Flow
-$33.3M
Cap. Flow %
-38.39%
Top 10 Hldgs %
99.19%
Holding
23
New
5
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.3M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$12.8M
5
CIEN icon
Ciena
CIEN
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.3M 37.19%
+684,728
New +$33.1M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.2M 23.25%
+623,607
New +$20.6M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.1M 19.66%
725,448
+673,998
+1,310% +$16.3M
EDC icon
4
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$12M 13.78%
+190,456
New +$12.8M
EET icon
5
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$1.46M 1.68%
23,454
-100
-0.4% -$6.45K
OUSA icon
6
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.44M 1.66%
48,082
-12,232
-20% -$388K
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$619M
$264K 0.3%
9,304
+48
+0.5% +$1.44K
CIEN icon
8
Ciena
CIEN
$55.3B
$237K 0.27%
+7,000
New +$222K
AAPL icon
9
Apple
AAPL
$4.89T
$233K 0.27%
5,900
– –
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
$231K 0.27%
6,170
+815
+15% +$34.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
– –
-7,500
Closed -$448K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-31,244
Closed -$2.08M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
– –
-113,635
Closed -$33.3M
MSFT icon
14
Microsoft
MSFT
$2.84T
– –
-3,000
Closed -$343K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,500
Closed -$535K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-328,332
Closed -$11.2M
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-592,594
Closed -$17M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
– –
-188,836
Closed -$50.4M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-55,240
Closed -$1.16M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,600
Closed -$105K

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 2018 Portfolio in Review

As of Q4 2018, Pension Partners held 23 positions worth $86.8M, down 30% from $124M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pension Partners withdrew a net $33.3M in Q4 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.55% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Pension Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $32.3M.

  • Pension Partners's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 684,728 shares worth $32.3M.
  • Pension Partners added most to Schwab Emerging Markets Equity ETF in Q4 2018, an estimated $16.3M increase.
  • Pension Partners's biggest Q4 2018 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $388K.
  • Pension Partners fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $50.4M.
  • Pension Partners's ten largest holdings make up 99% of its $86.8M portfolio in Q4 2018.
  • Pension Partners opened 5 new positions and closed 10 in Q4 2018.
  • Pension Partners's portfolio value fell 30% quarter-over-quarter to $86.8M.

Based on Pension Partners's 13F filing for Q4 2018, filed 6 Feb 2019.