Pension Partners as of Sept. 30, 2019
Portfolio Holdings for Pension Partners
Pension Partners holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 37.1 | $27M | 550k | 49.02 | |
| SPDR S&P Emerging Markets (SPEM) | 23.3 | $17M | 493k | 34.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 19.3 | $14M | 557k | 25.13 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 13.5 | $9.8M | 151k | 65.02 | |
| Proshares Tr msci emrg etf (EET) | 2.2 | $1.6M | 25k | 64.92 | |
| Washington Prime Group | 0.6 | $465k | 112k | 4.14 | |
| Macquarie Infrastructure Company | 0.6 | $398k | 10k | 39.50 | |
| Osi Etf Tr oshars ftse us | 0.5 | $352k | 10k | 34.77 | |
| Annaly Capital Management | 0.5 | $339k | 39k | 8.80 | |
| SPDR KBW Insurance (KIE) | 0.5 | $340k | 9.7k | 35.22 | |
| Kirkland Lake Gold | 0.4 | $318k | 7.1k | 44.76 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.4 | $307k | 18k | 16.87 | |
| Barrick Gold Corp (GOLD) | 0.3 | $236k | 14k | 17.34 | |
| Kkr & Co (KKR) | 0.3 | $243k | 9.0k | 26.89 | |
| Cohen & Steers Mlp Fund | 0.2 | $139k | 15k | 9.03 | |
| Sachem Cap (SACH) | 0.2 | $114k | 24k | 4.70 | |
| Whitecap Resources Inc Restr (SPGYF) | 0.1 | $57k | 17k | 3.45 | |
| Global Self Storage (SELF) | 0.1 | $52k | 11k | 4.73 |
