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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow %
98.94%
Top 10 Hldgs %
96.71%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.6M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$11.9M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Energy 0.78%
3 Real Estate 0.64%
4 Materials 0.36%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$29.4M 35.67%
+572,194
New +$29.2M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$18.4M 22.25%
+513,104
New +$18.2M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$15.8M 19.13%
+601,523
New +$15.6M
EDC icon
4
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$194M
$12.2M 14.76%
+156,007
New +$11.9M
EET icon
5
ProShares Ultra MSCI Emerging Markets
EET
$40.5M
$1.64M 1.98%
+22,443
New +$1.61M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443K 0.54%
+10,925
New +$448K
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.14B
$421K 0.51%
+9,570
New +$431K
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
$362K 0.44%
+10,537
New +$432K
OUSA icon
9
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$345K 0.42%
+10,121
New +$341K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$604M
$327K 0.4%
+9,627
New +$317K
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.7B
$306K 0.37%
+18,392
New +$301K
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$300K 0.36%
+7,000
New +$243K
KKR icon
13
KKR & Co
KKR
$96.7B
$215K 0.26%
+8,515
New +$204K
BP icon
14
BP
BP
$113B
$203K 0.25%
+4,951
New +$208K
CARS icon
15
Cars.com
CARS
$628M
$197K 0.24%
+10,000
New +$214K
MIE
16
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$137K 0.17%
+14,498
New +$138K
SACH
17
Sachem Capital Corp
SACH
$42.9M
$127K 0.15%
+24,000
New +$116K
SELF
18
Global Self Storage
SELF
$59.6M
$38K 0.05%
+10,168
New +$38.9K

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VF
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KCP
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HCM
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SC
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AFNAS
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AAC
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OTIP
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Pension Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pension Partners held 22 positions worth $82.5M. Its ten largest holdings account for 97% of the portfolio.

Pension Partners deployed $81.6M of net new capital in Q2 2019, opening 22 new positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 572,194 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Energy and Real Estate.

  • Pension Partners's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 572,194 shares worth $29.4M.
  • Pension Partners's ten largest holdings make up 97% of its $82.5M portfolio in Q2 2019.
  • Pension Partners opened 22 new positions and closed 0 in Q2 2019.

Based on Pension Partners's 13F filing for Q2 2019, filed 15 Aug 2019.