Pension Partners, LLC — Q2 2014 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536340

Total reported value

$72.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	58.56%	—	+6.38%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	29.25%	—	+55.27%
3	EDV	Vanguard Extended Dur Treas	ETF-Other	4.88%	—	-72.03%
4	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	4.86%	—	-3.66%
5	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	—	—
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	—
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.53%	—	—
8	✓	Powershares ETF Trust	ETF-Other	0.19%	—	-20.00%
9	✓	Telecom Italia Spa	Stock-Other	0.11%	—	—
10	✓	Portugal Telecom Sgps	Stock-Other	0.03%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+9.4%	+55.27%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1.9%	+6.38%	Add
3	✓	Telecom Italia Spa	—	—	Unchanged
4	✓	Portugal Telecom Sgps	0%	—	Unchanged
5	✓	Powershares ETF Trust	-0.1%	-20.00%	Trim
6	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.2%	-3.66%	Trim
7	EDV	Vanguard Extended Dur Treas	-12.8%	-72.03%	Trim
8	XLV	Ss Health Care Select Sector	—	NEW	New buy
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
10	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
11	✓		—	EXIT	Sold out