Pension Partners as of Dec. 31, 2018
Portfolio Holdings for Pension Partners
Pension Partners holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 37.2 | $32M | 685k | 47.15 | |
| SPDR S&P Emerging Markets (SPEM) | 23.2 | $20M | 624k | 32.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 19.7 | $17M | 725k | 23.53 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 13.8 | $12M | 191k | 62.79 | |
| Proshares Tr msci emrg etf (EET) | 1.7 | $1.5M | 24k | 62.08 | |
| Osi Etf Tr oshars ftse us | 1.7 | $1.4M | 48k | 30.01 | |
| Columbia Seligman Comm &-slmcx (SLMCX) | 0.6 | $540k | 9.3k | 58.30 | |
| Managed Portfolio Ser Atac Rot | 0.6 | $523k | 19k | 28.27 | |
| Northern Lights Opportnstc Rel | 0.5 | $388k | 31k | 12.57 | |
| SPDR KBW Insurance (KIE) | 0.3 | $264k | 9.3k | 28.37 | |
| Apple (AAPL) | 0.3 | $233k | 1.5k | 157.97 | |
| Ciena Corporation (CIEN) | 0.3 | $237k | 7.0k | 33.86 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $231k | 6.2k | 37.44 |
