Pension Partners as of March 31, 2018
Portfolio Holdings for Pension Partners
Pension Partners holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 58.5 | $88M | 720k | 121.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 26.2 | $39M | 381k | 103.19 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.9 | $7.4M | 64k | 114.95 | |
| Vanguard Extended Duration ETF (EDV) | 4.9 | $7.4M | 64k | 114.59 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.9 | $2.9M | 63k | 46.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.9M | 31k | 60.47 | |
| Fqf Tr | 1.2 | $1.8M | 58k | 30.52 | |
| Columbia Seligman Comm &-slmcx (SLMCX) | 0.2 | $361k | 4.8k | 74.60 | |
| Northern Lights Opportnstc Rel | 0.2 | $311k | 21k | 15.11 | |
| SPDR KBW Insurance (KIE) | 0.2 | $285k | 9.2k | 31.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $274k | 3.0k | 91.33 | |
| Apple (AAPL) | 0.1 | $215k | 1.3k | 167.97 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $211k | 11k | 18.67 |
