Pension Partners as of Sept. 30, 2015
Portfolio Holdings for Pension Partners
Pension Partners holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 46.1 | $59M | 1.8M | 32.78 | |
| Vanguard Emerging Markets ETF (VWO) | 27.7 | $35M | 1.1M | 33.09 | |
| Ishares Inc core msci emkt (IEMG) | 9.2 | $12M | 295k | 39.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 9.2 | $12M | 349k | 33.48 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $3.6M | 49k | 74.27 | |
| Proshares Tr msci emrg etf (EET) | 1.2 | $1.5M | 33k | 45.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.1M | 13k | 87.61 | |
| Industrial SPDR (XLI) | 0.6 | $733k | 15k | 49.87 | |
| Technology SPDR (XLK) | 0.6 | $724k | 18k | 39.51 | |
| Materials SPDR (XLB) | 0.6 | $728k | 18k | 39.90 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $728k | 32k | 22.65 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $721k | 12k | 61.19 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $123k | 10k | 12.30 |
