Pension Partners as of March 31, 2017
Portfolio Holdings for Pension Partners
Pension Partners holds 11 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 53.0 | $47M | 390k | 120.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 25.3 | $23M | 213k | 105.59 | |
| Vanguard Extended Duration ETF (EDV) | 4.4 | $3.9M | 35k | 111.15 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.4 | $3.9M | 35k | 111.03 | |
| Vanguard Consumer Staples ETF (VDC) | 2.3 | $2.1M | 15k | 140.63 | |
| Vanguard Health Care ETF (VHT) | 2.3 | $2.0M | 15k | 137.79 | |
| Vanguard Utilities ETF (VPU) | 2.2 | $2.0M | 18k | 112.63 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 2.1 | $1.9M | 54k | 35.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $1.7M | 31k | 54.02 | |
| Fqf Tr | 1.7 | $1.5M | 51k | 28.84 | |
| SPDR KBW Insurance (KIE) | 0.3 | $259k | 3.0k | 86.05 |
