Pension Partners as of June 30, 2016
Portfolio Holdings for Pension Partners
Pension Partners holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 54.1 | $46M | 332k | 138.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 25.3 | $22M | 190k | 112.97 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.6 | $3.9M | 29k | 135.50 | |
| Vanguard Extended Duration ETF (EDV) | 4.5 | $3.9M | 28k | 138.13 | |
| Vanguard Utilities ETF (VPU) | 3.6 | $3.1M | 27k | 114.49 | |
| Vanguard Consumer Staples ETF (VDC) | 3.5 | $3.0M | 21k | 141.21 | |
| Vanguard Health Care ETF (VHT) | 1.7 | $1.5M | 11k | 130.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $725k | 7.6k | 95.31 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.8 | $725k | 23k | 31.46 | |
| Aim Inv Fds Glb Hlt Care A | 0.8 | $671k | 20k | 34.47 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $82k | 10k | 8.20 |
