Pension Partners as of March 31, 2016
Portfolio Holdings for Pension Partners
Pension Partners holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 54.7 | $48M | 364k | 130.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 27.3 | $24M | 215k | 110.34 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.6 | $4.0M | 32k | 124.17 | |
| Vanguard Extended Duration ETF (EDV) | 4.5 | $3.9M | 31k | 126.75 | |
| Vanguard Consumer Staples ETF (VDC) | 4.0 | $3.5M | 26k | 135.32 | |
| Vanguard Health Care ETF (VHT) | 2.0 | $1.8M | 14k | 123.28 | |
| Vanguard Utilities ETF (VPU) | 2.0 | $1.7M | 16k | 107.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $708k | 7.6k | 93.39 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $108k | 10k | 10.80 |
