Pension Partners as of Sept. 30, 2017
Portfolio Holdings for Pension Partners
Pension Partners holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 45.4 | $60M | 423k | 141.32 | |
| iShares Russell 2000 Index (IWM) | 27.7 | $37M | 246k | 148.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 18.7 | $25M | 332k | 74.22 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.9 | $2.6M | 61k | 42.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $1.8M | 31k | 57.65 | |
| Fqf Tr | 1.3 | $1.7M | 58k | 30.26 | |
| ProShares Ultra Russell2000 (UWM) | 1.3 | $1.7M | 26k | 66.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.2M | 17k | 67.36 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $512k | 9.0k | 56.89 | |
| Columbia Seligman Comm &-slmcx (SLMCX) | 0.2 | $304k | 4.0k | 76.32 | |
| Northern Lights Opportnstc Rel | 0.2 | $295k | 20k | 14.73 | |
| SPDR KBW Insurance (KIE) | 0.2 | $273k | 3.0k | 90.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $223k | 3.0k | 74.33 | |
| Rent-A-Center (UPBD) | 0.1 | $149k | 13k | 11.46 |
