Pension Partners as of Dec. 31, 2014
Portfolio Holdings for Pension Partners
Pension Partners holds 11 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 56.0 | $38M | 303k | 125.92 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 27.9 | $19M | 179k | 105.99 | |
Vanguard Extended Duration ETF (EDV) | 4.7 | $3.2M | 26k | 124.08 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.7 | $3.2M | 27k | 119.89 | |
Health Care SPDR (XLV) | 1.8 | $1.2M | 18k | 68.37 | |
Utilities SPDR (XLU) | 1.8 | $1.2M | 26k | 47.19 | |
iShares S&P 1500 Index Fund (ITOT) | 1.7 | $1.1M | 12k | 93.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $618k | 13k | 48.44 | |
PowerShares Dynamic Food & Beverage | 0.4 | $244k | 8.0k | 30.50 | |
Telecom Italia S.p.A. (TIIAY) | 0.1 | $105k | 10k | 10.50 | |
Portugal Telecom, SGPS | 0.0 | $11k | 10k | 1.10 |