Pension Partners as of Sept. 30, 2018
Portfolio Holdings for Pension Partners
Pension Partners holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 40.8 | $50M | 189k | 267.05 | |
| iShares S&P 500 Index (IVV) | 26.9 | $33M | 114k | 292.73 | |
| ProShares UltraPro S&P 500 (UPRO) | 13.7 | $17M | 296k | 57.27 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 9.1 | $11M | 328k | 34.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.7 | $2.1M | 31k | 66.64 | |
| Osi Etf Tr oshars ftse us | 1.6 | $2.0M | 60k | 32.75 | |
| Proshares Tr msci emrg etf (EET) | 1.4 | $1.8M | 24k | 74.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.3M | 52k | 25.71 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.9 | $1.2M | 5.5k | 209.09 | |
| Columbia Seligman Comm &-slmcx (SLMCX) | 0.6 | $684k | 8.8k | 77.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $535k | 4.5k | 118.89 | |
| Northern Lights Opportnstc Rel | 0.4 | $500k | 33k | 15.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $448k | 375.00 | 1194.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $343k | 3.0k | 114.33 | |
| Apple (AAPL) | 0.3 | $333k | 1.5k | 225.76 | |
| SPDR KBW Insurance (KIE) | 0.2 | $297k | 9.3k | 32.09 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $261k | 5.4k | 48.74 | |
| Spirit Realty reit | 0.1 | $105k | 13k | 8.08 |
