Pension Partners as of June 30, 2016
Portfolio Holdings for Pension Partners
Pension Partners holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 54.1 | $46M | 332k | 138.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 25.3 | $22M | 190k | 112.97 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.6 | $3.9M | 29k | 135.50 | |
Vanguard Extended Duration ETF (EDV) | 4.5 | $3.9M | 28k | 138.13 | |
Vanguard Utilities ETF (VPU) | 3.6 | $3.1M | 27k | 114.49 | |
Vanguard Consumer Staples ETF (VDC) | 3.5 | $3.0M | 21k | 141.21 | |
Vanguard Health Care ETF (VHT) | 1.7 | $1.5M | 11k | 130.48 | |
iShares S&P 1500 Index Fund (ITOT) | 0.8 | $725k | 7.6k | 95.31 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.8 | $725k | 23k | 31.46 | |
Aim Inv Fds Glb Hlt Care A | 0.8 | $671k | 20k | 34.47 | |
Telecom Italia S.p.A. (TIIAY) | 0.1 | $82k | 10k | 8.20 |