Pension Partners as of June 30, 2014
Portfolio Holdings for Pension Partners
Pension Partners holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 58.6 | $67M | 587k | 113.52 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 29.2 | $33M | 321k | 103.58 | |
Vanguard Extended Duration ETF (EDV) | 4.9 | $5.6M | 53k | 104.74 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.9 | $5.5M | 55k | 100.02 | |
Health Care SPDR (XLV) | 1.1 | $1.2M | 20k | 60.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $600k | 13k | 44.63 | |
Utilities SPDR (XLU) | 0.5 | $603k | 14k | 44.24 | |
PowerShares Dynamic Food & Beverage | 0.2 | $221k | 8.0k | 27.62 | |
Telecom Italia S.p.A. (TIIAY) | 0.1 | $126k | 10k | 12.60 | |
Portugal Telecom, SGPS | 0.0 | $37k | 10k | 3.70 |