Pension Partners, LLC — Q1 2017 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q1 2017
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	52.99%	—	—
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	25.34%	—	—
3	EDV	Vanguard Extended Dur Treas	ETF-Other	4.42%	—	—
4	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	4.42%	—	—
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.34%	—	—
6	VHT	Vanguard Health Care ETF	ETF-Other	2.27%	—	—
7	VPU	Vanguard Utilities ETF	ETF-Other	2.25%	—	—
8	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	2.15%	—	+19.82%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.87%	—	+100.40%
10	✓	Fqf Tr	Stock-Other	1.66%	—	+29.46%
11	✓	Spdr Series Trust	Stock-Other	0.29%	+0.07%	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q1 2017, 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.	+1.2%	+100.40%	Add
2	✓	Rowe T Price Intl Fds Emerg Mk	+0.9%	+19.82%	Add
3	✓	Fqf Tr	+0.7%	+29.46%	Add
4	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
5	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
6	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
7	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
10	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
11	VDE	Vanguard Energy ETF	—	EXIT	Sold out
12	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
13	VHT	Vanguard Health Care ETF	—	NEW	New buy
14	VPU	Vanguard Utilities ETF	—	NEW	New buy
15	✓	Invesco Global Healthcare A	—	EXIT	Sold out
16	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
17	VFH	Vanguard Financials ETF	—	EXIT	Sold out
18	VAW	Vanguard Materials ETF	—	EXIT	Sold out
19	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
20	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
21	✓	Spdr Series Trust	—	NEW	New buy