Pension Partners as of Sept. 30, 2016
Portfolio Holdings for Pension Partners
Pension Partners holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 25.6 | $24M | 284k | 85.04 | |
| SPDR Barclays Capital 1-3 Month T- | 25.6 | $24M | 529k | 45.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 21.4 | $20M | 160k | 126.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 12.9 | $12M | 109k | 111.88 | |
| Vanguard Consumer Staples ETF (VDC) | 2.7 | $2.5M | 19k | 136.85 | |
| Vanguard Utilities ETF (VPU) | 2.7 | $2.5M | 24k | 106.96 | |
| Aim Inv Fds Glb Hlt Care A | 1.9 | $1.8M | 52k | 34.47 | |
| ProShares Ultra Russell2000 (UWM) | 1.5 | $1.5M | 15k | 94.85 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.4 | $1.3M | 39k | 34.26 | |
| Fqf Tr | 1.1 | $1.1M | 39k | 27.42 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $1.1M | 8.0k | 132.91 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $976k | 17k | 57.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $756k | 15k | 49.54 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $83k | 10k | 8.30 |
