Pension Partners, LLC — Q2 2017 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q2 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	VB	Vanguard Small-cap ETF	ETF-Other	46.29%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	27.80%	—	—
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	18.54%	—	—
4	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	1.85%	—	+2.47%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.51%	—	+0.35%
6	✓	Fqf Tr	Stock-Other	1.33%	—	+0.49%
7	✓	Proshares Tr	Stock-Other	1.32%	+0.22%	—
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.95%	+0.13%	—
9	✓	Spdr Series Trust	Stock-Other	0.23%	+0.07%	+0.37%
10	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Series Trust	-0.1%	+0.37%	Add
2	✓	Rowe T Price Intl Fds Emerg Mk	-0.3%	+2.47%	Add
3	✓	Fqf Tr	-0.3%	+0.49%	Add
4	ITOT	Ishares Core S&p Total U.s.	-0.4%	+0.35%	Add
5	VB	Vanguard Small-cap ETF	—	NEW	New buy
6	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
8	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
10	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
11	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
12	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
13	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
14	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
15	✓	Proshares Tr	—	NEW	New buy
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
17	MSFT	Microsoft CORP	—	NEW	New buy