Pension Partners, LLC — Q1 2016 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q1 2016
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	54.67%	—	-24.36%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	27.28%	—	-25.62%
3	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	4.56%	—	-28.65%
4	EDV	Vanguard Extended Dur Treas	ETF-Other	4.53%	—	-27.53%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.99%	—	—
6	VHT	Vanguard Health Care ETF	ETF-Other	2.01%	—	—
7	VPU	Vanguard Utilities ETF	ETF-Other	2.01%	—	—
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.81%	—	-40.08%
9	✓	Telecom Italia Spa	Stock-Other	0.12%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+1.4%	-24.36%	Trim
2	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	+0.1%	-28.65%	Trim
3	EDV	Vanguard Extended Dur Treas	+0.1%	-27.53%	Trim
4	✓	Telecom Italia Spa	—	—	Unchanged
5	ITOT	Ishares Core S&p Total U.s.	-0.3%	-40.08%	Trim
6	IEF	Ishares 7-10 Year Treasury B	-0.7%	-25.62%	Trim
7	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
8	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
10	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
11	VHT	Vanguard Health Care ETF	—	NEW	New buy
12	VPU	Vanguard Utilities ETF	—	NEW	New buy
13	✓	Proshares Tr	—	EXIT	Sold out
14	UJPIX	Ultrajapan Profund-inv	—	EXIT	Sold out
15	UMPIX	Ultramid-cap Profund-inv	—	EXIT	Sold out