Pension Partners, LLC — Q4 2015 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q4 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	53.30%	—	—
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	28.02%	—	—
3	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	4.49%	—	—
4	EDV	Vanguard Extended Dur Treas	ETF-Other	4.46%	—	—
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.07%	—	—
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.66%	—	—
7	XLV	Ss Health Care Select Sector	ETF-Other	1.64%	—	—
8	✓	Proshares Tr	Stock-Other	1.09%	+0.22%	-19.16%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.08%	—	+0.85%
10	UJPIX	Ultrajapan Profund-inv	Stock-Other	0.55%	—	—
11	UMPIX	Ultramid-cap Profund-inv	Stock-Other	0.52%	—	—
12	✓	Telecom Italia Spa	Stock-Other	0.12%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q4 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.	+0.2%	+0.85%	Add
2	✓	Telecom Italia Spa	0%	—	Unchanged
3	✓	Proshares Tr	-0.1%	-19.16%	Trim
4	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
5	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
7	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
10	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
11	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
13	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
15	XLV	Ss Health Care Select Sector	—	NEW	New buy
16	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
17	XLB	Ss Materials Select Sector	—	EXIT	Sold out
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	XLK	Ss Technology Select Sector	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	UJPIX	Ultrajapan Profund-inv	—	NEW	New buy
22	UMPIX	Ultramid-cap Profund-inv	—	NEW	New buy