Pension Partners, LLC — Q3 2014 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q3 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	OEF	Ishares S&p 100 ETF	ETF-Other	25.57%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.55%	—	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	25.53%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.65%	—	—
5	✓	Proshares Tr	Stock-Other	1.27%	—	—
6	XLE	Ss Energy Select Sector	ETF-Other	1.03%	—	—
7	XLK	Ss Technology Select Sector	ETF-Tech	0.22%	—	—
8	XLF	Ss Financial Select Sector	ETF-Other	0.22%	—	—
9	XLB	Ss Materials Select Sector	ETF-Other	0.22%	—	—
10	XLI	Ss Industrial Select Sector	ETF-Other	0.22%	—	—
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.21%	—	—
12	✓	Powershares ETF Trust	ETF-Other	0.20%	—	—
13	✓	Telecom Italia Spa	Stock-Other	0.10%	—	—
14	✓	Portugal Telecom Sgps	Stock-Other	0.02%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Trust	0%	—	Unchanged
2	✓	Portugal Telecom Sgps	0%	—	Unchanged
3	✓	Telecom Italia Spa	0%	—	Unchanged
4	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
5	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
6	OEF	Ishares S&p 100 ETF	—	NEW	New buy
7	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
8	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
10	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
11	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
12	✓	Proshares Tr	—	NEW	New buy
13	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
14	XLE	Ss Energy Select Sector	—	NEW	New buy
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
16	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
17	XLK	Ss Technology Select Sector	—	NEW	New buy
18	XLF	Ss Financial Select Sector	—	NEW	New buy
19	XLB	Ss Materials Select Sector	—	NEW	New buy
20	XLI	Ss Industrial Select Sector	—	NEW	New buy
21	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy