Pension Partners as of June 30, 2017
Portfolio Holdings for Pension Partners
Pension Partners holds 10 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 46.3 | $52M | 387k | 135.54 | |
| iShares Russell 2000 Index (IWM) | 27.8 | $32M | 223k | 140.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 18.5 | $21M | 299k | 70.11 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.9 | $2.1M | 55k | 38.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $1.7M | 31k | 55.43 | |
| Fqf Tr | 1.3 | $1.5M | 51k | 29.25 | |
| Proshares Tr msci emrg etf (EET) | 1.3 | $1.5M | 21k | 71.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.1M | 43k | 24.84 | |
| SPDR KBW Insurance (KIE) | 0.2 | $266k | 3.0k | 88.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $207k | 3.0k | 69.00 |
