Pension Partners as of Sept. 30, 2019
Portfolio Holdings for Pension Partners
Pension Partners holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc core msci emkt (IEMG) | 37.1 | $27M | 550k | 49.02 | |
SPDR S&P Emerging Markets (SPEM) | 23.3 | $17M | 493k | 34.28 | |
Schwab Emerging Markets Equity ETF (SCHE) | 19.3 | $14M | 557k | 25.13 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 13.5 | $9.8M | 151k | 65.02 | |
Proshares Tr msci emrg etf (EET) | 2.2 | $1.6M | 25k | 64.92 | |
Washington Prime Group | 0.6 | $465k | 112k | 4.14 | |
Macquarie Infrastructure Company | 0.6 | $398k | 10k | 39.50 | |
Osi Etf Tr oshars ftse us | 0.5 | $352k | 10k | 34.77 | |
Annaly Capital Management | 0.5 | $339k | 39k | 8.80 | |
SPDR KBW Insurance (KIE) | 0.5 | $340k | 9.7k | 35.22 | |
Kirkland Lake Gold | 0.4 | $318k | 7.1k | 44.76 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.4 | $307k | 18k | 16.87 | |
Barrick Gold Corp (GOLD) | 0.3 | $236k | 14k | 17.34 | |
Kkr & Co (KKR) | 0.3 | $243k | 9.0k | 26.89 | |
Cohen & Steers Mlp Fund | 0.2 | $139k | 15k | 9.03 | |
Sachem Cap (SACH) | 0.2 | $114k | 24k | 4.70 | |
Whitecap Resources Inc Restr (SPGYF) | 0.1 | $57k | 17k | 3.45 | |
Global Self Storage (SELF) | 0.1 | $52k | 11k | 4.73 |