Pension Partners, LLC — Q2 2015 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q2 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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	43.00%	—	—
2	VB	Vanguard Small-cap ETF	ETF-Other	24.51%	—	—
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	19.79%	—	—
4	SCHA	Schwab US Small-cap ETF	ETF-Other	4.90%	—	—
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.20%	—	—
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.00%	—	+0.35%
7	✓	Proshares Ultra Russell2000	Stock-Other	1.14%	—	—
8	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	—
9	XLI	Ss Industrial Select Sector	ETF-Other	0.43%	—	—
10	XLB	Ss Materials Select Sector	ETF-Other	0.43%	—	—
11	XLE	Ss Energy Select Sector	ETF-Other	0.42%	—	—
12	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	—
13	✓	Powershares ETF Trust	ETF-Other	0.22%	—	—
14	✓	Telecom Italia Spa	Stock-Other	0.11%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Telecom Italia Spa	0%	—	Unchanged
2	✓	Powershares ETF Trust	-0.1%	—	Unchanged
3	ITOT	Ishares Core S&p Total U.s.	-1.1%	+0.35%	Add
4	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
5	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
6	VB	Vanguard Small-cap ETF	—	NEW	New buy
7	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
8	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
9	SCHA	Schwab US Small-cap ETF	—	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	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
14	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
15	✓	Proshares Ultra Russell2000	—	NEW	New buy
16	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
17	XLF	Ss Financial Select Sector	—	NEW	New buy
18	XLI	Ss Industrial Select Sector	—	NEW	New buy
19	XLB	Ss Materials Select Sector	—	NEW	New buy
20	XLE	Ss Energy Select Sector	—	NEW	New buy
21	XLK	Ss Technology Select Sector	—	NEW	New buy
22	✓	Portugal Telecom Sgps	—	EXIT	Sold out