Pension Partners, LLC — Q4 2016 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q4 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	VB	Vanguard Small-cap ETF	ETF-Other	45.62%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	26.46%	—	—
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	18.27%	—	—
4	VDE	Vanguard Energy ETF	ETF-Other	2.79%	—	—
5	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	1.30%	—	+14.89%
6	✓	Invesco Global Healthcare A	Stock-Other	1.05%	—	-33.23%
7	✓	Fqf Tr	Stock-Other	1.00%	—	+0.84%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.72%	—	+0.35%
9	VFH	Vanguard Financials ETF	ETF-Other	0.57%	—	—
10	VGT	Vanguard Info Tech ETF	ETF-Tech	0.57%	—	—
11	VAW	Vanguard Materials ETF	ETF-Other	0.55%	—	—
12	VIS	Vanguard Industrials ETF	ETF-Other	0.55%	—	—
13	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.55%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q4 2016, 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.	-0.1%	+0.35%	Add
2	✓	Rowe T Price Intl Fds Emerg Mk	-0.1%	+14.89%	Add
3	✓	Fqf Tr	-0.1%	+0.84%	Add
4	✓	Invesco Global Healthcare A	-0.9%	-33.23%	Trim
5	VB	Vanguard Small-cap ETF	—	NEW	New buy
6	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
7	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
8	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
9	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
11	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
12	VDE	Vanguard Energy ETF	—	NEW	New buy
13	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
14	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
15	✓	Proshares Ultra Russell2000	—	EXIT	Sold out
16	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
17	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
18	VFH	Vanguard Financials ETF	—	NEW	New buy
19	VGT	Vanguard Info Tech ETF	—	NEW	New buy
20	VAW	Vanguard Materials ETF	—	NEW	New buy
21	VIS	Vanguard Industrials ETF	—	NEW	New buy
22	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
23	✓	Telecom Italia Spa	—	EXIT	Sold out