Pension Partners, LLC — Q1 2015 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q1 2015
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	54.14%	—	+2.51%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	27.28%	—	+5.45%
3	EDV	Vanguard Extended Dur Treas	ETF-Other	4.48%	—	+0.38%
4	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	4.45%	—	-0.29%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.09%	—	+103.23%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.44%	—	+57.68%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.38%	—	+34.93%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.23%	—	+48.14%
9	✓	Powershares ETF Trust	ETF-Other	0.35%	—	—
10	✓	Telecom Italia Spa	Stock-Other	0.15%	—	—
11	✓	Portugal Telecom Sgps	Stock-Other	0.01%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1.4%	+103.23%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+57.68%	Add
3	XLV	Ss Health Care Select Sector	+0.6%	+34.93%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.3%	+48.14%	Add
5	✓	Telecom Italia Spa	—	—	Unchanged
6	✓	Powershares ETF Trust	0%	—	Unchanged
7	✓	Portugal Telecom Sgps	0%	—	Unchanged
8	EDV	Vanguard Extended Dur Treas	-0.2%	+0.38%	Add
9	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.2%	-0.29%	Trim
10	IEF	Ishares 7-10 Year Treasury B	-0.6%	+5.45%	Add
11	TLT	Ishares 20+ Year Treasury Bd	-1.9%	+2.51%	Add