Pension Partners as of June 30, 2019
Portfolio Holdings for Pension Partners
Pension Partners holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 35.7 | $29M | 572k | 51.44 | |
| SPDR S&P Emerging Markets (SPEM) | 22.2 | $18M | 513k | 35.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 19.1 | $16M | 602k | 26.25 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 14.8 | $12M | 156k | 78.10 | |
| Proshares Tr msci emrg etf (EET) | 2.0 | $1.6M | 22k | 72.94 | |
| Columbia Seligman Comm &-slmcx (SLMCX) | 0.8 | $680k | 9.3k | 73.42 | |
| Northern Lights Opportnstc Rel | 0.6 | $498k | 31k | 16.18 | |
| Macquarie Infrastructure Company | 0.5 | $443k | 11k | 40.55 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.5 | $421k | 9.6k | 43.99 | |
| Washington Prime Group | 0.4 | $362k | 95k | 3.82 | |
| Osi Etf Tr oshars ftse us | 0.4 | $345k | 10k | 34.09 | |
| SPDR KBW Insurance (KIE) | 0.4 | $327k | 9.6k | 33.97 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.4 | $306k | 18k | 16.64 | |
| Kirkland Lake Gold | 0.4 | $300k | 7.0k | 42.86 | |
| Fidelity Adv Intl Cap Apprec (FCPIX) | 0.3 | $291k | 13k | 22.46 | |
| Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) | 0.3 | $228k | 2.6k | 89.38 | |
| Kkr & Co (KKR) | 0.3 | $215k | 8.5k | 25.25 | |
| BP (BP) | 0.2 | $203k | 4.9k | 41.69 | |
| Cars (CARS) | 0.2 | $197k | 10k | 19.70 | |
| Cohen & Steers Mlp Fund | 0.2 | $137k | 15k | 9.45 | |
| Sachem Cap (SACH) | 0.1 | $127k | 24k | 5.29 | |
| Global Self Storage (SELF) | 0.1 | $38k | 10k | 3.74 |
