Pension Partners as of Dec. 31, 2015
Portfolio Holdings for Pension Partners
Pension Partners holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 53.3 | $58M | 481k | 120.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 28.0 | $31M | 289k | 105.59 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.5 | $4.9M | 45k | 109.30 | |
| Vanguard Extended Duration ETF (EDV) | 4.5 | $4.9M | 43k | 113.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.1 | $3.3M | 66k | 50.49 | |
| Utilities SPDR (XLU) | 1.7 | $1.8M | 42k | 43.28 | |
| Health Care SPDR (XLV) | 1.6 | $1.8M | 25k | 72.06 | |
| Proshares Tr msci emrg etf (EET) | 1.1 | $1.2M | 26k | 44.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $1.2M | 13k | 92.88 | |
| Profunds Ultrajapan Inv | 0.6 | $598k | 31k | 19.19 | |
| Profunds Ultramid Cap A mf | 0.5 | $567k | 7.2k | 78.66 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $126k | 10k | 12.60 |
