Pension Partners as of June 30, 2015
Portfolio Holdings for Pension Partners
Pension Partners holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 43.0 | $50M | 400k | 124.86 | |
| Vanguard Small-Cap ETF (VB) | 24.5 | $28M | 234k | 121.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 19.8 | $23M | 195k | 117.88 | |
| Schwab U S Small Cap ETF (SCHA) | 4.9 | $5.7M | 99k | 57.44 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $2.6M | 33k | 76.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $2.3M | 25k | 94.45 | |
| ProShares Ultra Russell2000 (UWM) | 1.1 | $1.3M | 14k | 97.56 | |
| Industrial SPDR (XLI) | 0.4 | $495k | 9.2k | 54.04 | |
| Materials SPDR (XLB) | 0.4 | $494k | 10k | 48.35 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $502k | 21k | 24.35 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $493k | 6.6k | 75.15 | |
| Technology SPDR (XLK) | 0.4 | $492k | 12k | 41.36 | |
| PowerShares Dynamic Food & Beverage | 0.2 | $259k | 8.0k | 32.38 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $127k | 10k | 12.70 |
