Pension Partners, LLC — Q1 2018 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q1 2018
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	58.47%	—	—
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	26.23%	—	—
3	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	4.92%	—	—
4	EDV	Vanguard Extended Dur Treas	ETF-Other	4.91%	—	—
5	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	1.94%	—	+2.38%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.25%	—	+0.33%
7	✓	Fqf Tr	Stock-Other	1.19%	—	+0.34%
8	✓	Columbia Seligman Comm & Inf F	Stock-Other	0.24%	-0.82%	EXIT
9	✓	Northern Lights Opportnstc Rel	Stock-Other	0.21%	-0.60%	EXIT
10	✓	Spdr Series Trust	Stock-Other	0.19%	+0.07%	+0.44%
11	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	—
12	AAPL	Apple INC	Stock-Tech	0.14%	—	—
13	✓	Global X Fds	Stock-Other	0.14%	—	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rowe T Price Intl Fds Emerg Mk	+0.2%	+2.38%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.33%	Add
3	✓	Fqf Tr	0%	+0.34%	Add
4	✓	Columbia Seligman Comm & Inf F	0%	—	Unchanged
5	MSFT	Microsoft CORP	0%	—	Unchanged
6	✓	Spdr Series Trust	0%	+0.44%	Add
7	✓	Northern Lights Opportnstc Rel	0%	+1.56%	Add
8	AAPL	Apple INC	0%	—	Unchanged
9	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
11	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
12	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
13	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
14	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
15	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
16	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
17	✓	Proshares Tr	—	EXIT	Sold out
18	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
19	FNPIX	Financial Ultrasct Prfnd-inv	—	EXIT	Sold out
20	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
21	✓	Global X Fds	—	NEW	New buy