Pension Partners, LLC — Q3 2017 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q3 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	45.42%	—	+9.45%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	27.72%	—	+10.29%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	18.69%	—	+10.76%
4	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	1.95%	—	+11.08%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.35%	—	+0.37%
6	✓	Fqf Tr	Stock-Other	1.32%	—	+12.09%
7	✓	Proshares Ultra Russell2000	Stock-Other	1.31%	—	—
8	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	—
9	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.39%	-0.51%	EXIT
10	✓	Columbia Seligman Comm & Inf F	Stock-Other	0.23%	-0.82%	EXIT
11	✓	Northern Lights Opportnstc Rel	Stock-Other	0.22%	-0.60%	EXIT
12	✓	Spdr Series Trust	Stock-Other	0.21%	+0.07%	+0.33%
13	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	—
14	✓	Upbound Group INC	Stock-Other	0.11%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.2%	+10.76%	Add
2	✓	Rowe T Price Intl Fds Emerg Mk	+0.1%	+11.08%	Add
3	✓	Fqf Tr	0%	+12.09%	Add
4	MSFT	Microsoft CORP	0%	—	Unchanged
5	✓	Spdr Series Trust	0%	+0.33%	Add
6	IWM	Ishares Russell 2000 ETF	-0.1%	+10.29%	Add
7	ITOT	Ishares Core S&p Total U.s.	-0.2%	+0.37%	Add
8	VB	Vanguard Small-cap ETF	-0.9%	+9.45%	Add
9	✓	Proshares Ultra Russell2000	—	NEW	New buy
10	✓	Proshares Tr	—	EXIT	Sold out
11	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
12	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
13	KWEB	Kranesh Csi China Internet	—	NEW	New buy
14	✓	Columbia Seligman Comm & Inf F	—	NEW	New buy
15	✓	Northern Lights Opportnstc Rel	—	NEW	New buy
16	✓	Upbound Group INC	—	NEW	New buy