Pension Partners, LLC — Q3 2016 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q3 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	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	25.62%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	25.62%	—	—
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	21.41%	—	—
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	12.91%	—	-42.83%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.69%	—	-12.90%
6	VPU	Vanguard Utilities ETF	ETF-Other	2.66%	—	-12.00%
7	✓	Invesco Global Healthcare A	Stock-Other	1.95%	—	+167.55%
8	✓	Proshares Ultra Russell2000	Stock-Other	1.54%	—	—
9	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	1.42%	—	+69.08%
10	✓	Fqf Tr	Stock-Other	1.14%	—	—
11	VHT	Vanguard Health Care ETF	ETF-Other	1.12%	—	-29.09%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.03%	—	—
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	—	+100.62%
14	✓	Telecom Italia Spa	Stock-Other	0.09%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Global Healthcare A	+1.2%	+167.55%	Add
2	✓	Rowe T Price Intl Fds Emerg Mk	+0.6%	+69.08%	Add
3	✓	Telecom Italia Spa	0%	—	Unchanged
4	ITOT	Ishares Core S&p Total U.s.	-0.1%	+100.62%	Add
5	VHT	Vanguard Health Care ETF	-0.6%	-29.09%	Trim
6	VDC	Vanguard Consumer Staple ETF	-0.8%	-12.90%	Trim
7	VPU	Vanguard Utilities ETF	-0.9%	-12.00%	Trim
8	IEF	Ishares 7-10 Year Treasury B	-12.4%	-42.83%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
10	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
11	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
12	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
13	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
14	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
15	✓	Proshares Ultra Russell2000	—	NEW	New buy
16	✓	Fqf Tr	—	NEW	New buy
17	SCHA	Schwab US Small-cap ETF	—	NEW	New buy