Pension Partners as of June 30, 2018
Portfolio Holdings for Pension Partners
Pension Partners holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 45.5 | $58M | 374k | 155.67 | |
| iShares Russell 2000 Index (IWM) | 25.2 | $32M | 197k | 163.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 15.1 | $19M | 232k | 83.46 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 14.2 | $18M | 222k | 82.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $296.100000 | 3.0k | 0.10 | |
| Apple (AAPL) | 0.0 | $273.022500 | 1.5k | 0.19 | |
| SPDR KBW Insurance (KIE) | 0.0 | $274.815600 | 9.2k | 0.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.9k | 31k | 0.06 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $201.140000 | 11k | 0.02 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.0 | $2.7k | 65k | 0.04 | |
| Columbia Seligman Comm &-slmcx (SLMCX) | 0.0 | $407.156400 | 5.4k | 0.07 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $242.083500 | 4.1k | 0.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $251.010000 | 225.00 | 1.12 | |
| Northern Lights Opportnstc Rel | 0.0 | $351.134600 | 22k | 0.02 | |
| Osi Etf Tr oshars ftse us | 0.0 | $1.8k | 60k | 0.03 |
