Pension Partners as of Dec. 31, 2016
Portfolio Holdings for Pension Partners
Pension Partners holds 13 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 45.6 | $50M | 386k | 128.96 | |
| iShares Russell 2000 Index (IWM) | 26.5 | $29M | 214k | 134.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 18.3 | $20M | 145k | 137.52 | |
| Vanguard Energy ETF (VDE) | 2.8 | $3.0M | 29k | 104.68 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.3 | $1.4M | 45k | 31.68 | |
| Aim Inv Fds Glb Hlt Care A | 1.1 | $1.1M | 35k | 32.92 | |
| Fqf Tr | 1.0 | $1.1M | 40k | 27.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $785k | 15k | 51.26 | |
| Vanguard Financials ETF (VFH) | 0.6 | $622k | 11k | 59.35 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $622k | 5.1k | 121.41 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $598k | 4.6k | 128.69 | |
| Vanguard Materials ETF (VAW) | 0.6 | $604k | 5.4k | 112.35 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $599k | 5.0k | 119.20 |
