Pension Partners
Latest statistics and disclosures from Pension Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, SPEM, SCHE, EDC, EET, and represent 95.37% of Pension Partners's stock portfolio.
- Added to shares of these 10 stocks: Annaly Capital Management, GOLD, EET, Washington Prime Group, SPGYF, KKR, Cohen & Steers Mlp Fund, Kirkland Lake Gold, SELF, SACH.
- Started 3 new stock positions in GOLD, SPGYF, Annaly Capital Management.
- Reduced shares in these 10 stocks: SCHE, IEMG, SPEM, , Northern Lights Opportnstc Rel, KWEB, EDC, FCPIX, FAGCX, BP.
- Sold out of its positions in BP, CARS, SLMCX, FAGCX, FCPIX, KWEB, Northern Lights Opportnstc Rel.
- Pension Partners was a net seller of stock by $-4.9M.
- Pension Partners has $73M in assets under management (AUM), dropping by -11.99%.
- Central Index Key (CIK): 0001536340
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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 | -3% | 550k | 49.02 |
|
| SPDR S&P Emerging Markets (SPEM) | 23.3 | $17M | -3% | 493k | 34.28 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 19.3 | $14M | -7% | 557k | 25.13 |
|
| Direxion Shs Etf New Daily Eme etf (EDC) | 13.5 | $9.8M | -3% | 151k | 65.02 |
|
| Proshares Tr msci emrg etf (EET) | 2.2 | $1.6M | +9% | 25k | 64.92 |
|
| Washington Prime Group | 0.6 | $465k | +18% | 112k | 4.14 |
|
| Macquarie Infrastructure Company | 0.6 | $398k | -7% | 10k | 39.50 |
|
| Osi Etf Tr oshars ftse us | 0.5 | $352k | 10k | 34.77 |
|
|
| Annaly Capital Management | 0.5 | $339k | NEW | 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 | NEW | 14k | 17.34 |
|
| Kkr & Co (KKR) | 0.3 | $243k | +6% | 9.0k | 26.89 |
|
| Cohen & Steers Mlp Fund | 0.2 | $139k | +6% | 15k | 9.03 |
|
| Sachem Cap (SACH) | 0.2 | $114k | 24k | 4.70 |
|
|
| Whitecap Resources Inc Restr (SPGYF) | 0.1 | $57k | NEW | 17k | 3.45 |
|
| Global Self Storage (SELF) | 0.1 | $52k | +8% | 11k | 4.73 |
|
Past Filings by Pension Partners
SEC 13F filings are viewable for Pension Partners going back to 2013
- Pension Partners 2019 Q3 filed Nov. 7, 2019
- Pension Partners 2019 Q2 filed Aug. 15, 2019
- Pension Partners 2018 Q4 filed Feb. 6, 2019
- Pension Partners 2018 Q3 filed Nov. 9, 2018
- Pension Partners 2018 Q2 filed Aug. 3, 2018
- Pension Partners 2018 Q1 filed May 8, 2018
- Pension Partners 2017 Q4 filed Feb. 13, 2018
- Pension Partners 2017 Q3 filed Nov. 13, 2017
- Pension Partners 2017 Q2 filed Aug. 9, 2017
- Pension Partners 2017 Q1 filed May 8, 2017
- Pension Partners 2016 Q4 filed Feb. 13, 2017
- Pension Partners 2016 Q3 filed Nov. 14, 2016
- Pension Partners 2016 Q2 filed Aug. 8, 2016
- Pension Partners 2016 Q1 filed May 6, 2016
- Pension Partners 2015 Q4 filed Feb. 8, 2016
- Pension Partners 2015 Q3 filed Nov. 5, 2015