Pension Partners, LLC — Q4 2017 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q4 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	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	21.88%	—	+0.47%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	15.05%	—	+0.40%
3	✓	Proshares Tr	Stock-Other	14.86%	+0.22%	—
4	✓	Fqf Tr	Stock-Other	14.71%	—	+0.91%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	9.62%	+0.13%	—
6	FNPIX	Financial Ultrasct Prfnd-inv	Stock-Other	7.23%	—	—
7	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	4.20%	-0.51%	EXIT
8	✓	Columbia Seligman Comm & Inf F	Stock-Other	2.71%	-0.82%	EXIT
9	✓	Northern Lights Opportnstc Rel	Stock-Other	2.58%	-0.60%	EXIT
10	✓	Spdr Series Trust	Stock-Other	2.23%	+0.07%	+201.75%
11	MSFT	Microsoft CORP	Stock-Tech	2.04%	—	—
12	AAPL	Apple INC	Stock-Tech	1.72%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	—
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	+1.47%	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	—
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.12%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	0%	—	Unchanged
2	✓	Columbia Seligman Comm & Inf F	0%	+21.49%	Add
3	✓	Northern Lights Opportnstc Rel	0%	+1.23%	Add
4	✓	Spdr Series Trust	0%	+201.75%	Add
5	KWEB	Kranesh Csi China Internet	-0.1%	+0.44%	Add
6	✓	Fqf Tr	-0.2%	+0.91%	Add
7	ITOT	Ishares Core S&p Total U.s.	-0.2%	+0.40%	Add
8	✓	Rowe T Price Intl Fds Emerg Mk	-0.2%	+0.47%	Add
9	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
10	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
11	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	EEM	Ishares Msci Emerging Market	—	NEW	New buy
15	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
16	✓	Proshares Tr	—	NEW	New buy
17	✓	Proshares Ultra Russell2000	—	EXIT	Sold out
18	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
19	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
20	FNPIX	Financial Ultrasct Prfnd-inv	—	NEW	New buy
21	AAPL	Apple INC	—	NEW	New buy
22	✓	Upbound Group INC	—	EXIT	Sold out