Pension Partners, LLC — Q2 2019 13F Holdings

Name: Pension Partners, LLC — 13F Holdings, Q2 2019
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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	35.67%	+1.47%	-16.43%
2	SPEM	State Street Sp Ptf Em ETF	ETF-Other	22.25%	+1.01%	-17.72%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	19.13%	+0.13%	-17.08%
4	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	ETF-Other	14.76%	-1.24%	-18.09%
5	✓	Proshares Tr	Stock-Other	1.98%	+0.22%	-4.31%
6	✓	Columbia Seligman Comm & Inf F	Stock-Other	0.82%	-0.82%	EXIT
7	✓	Northern Lights Opportnstc Rel	Stock-Other	0.60%	-0.60%	EXIT
8	✓	Macquarie Infrastr Co LLC	Stock-Other	0.54%	+0.01%	—
9	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.51%	-0.51%	EXIT
10	✓	Washington Prime Group INC	Stock-Other	0.44%	+0.20%	—
11	✓	Osi Etf Tr Oshars Ftse Us	ETF-Other	0.42%	+0.06%	-78.95%
12	✓	Spdr Series Trust	Stock-Other	0.40%	+0.07%	+3.47%
13	✓	Vaneck ETF BDC Income	ETF-Other	0.37%	+0.05%	—
14	✓	Kirkland Lake Gold LTD	Stock-Other	0.36%	+0.08%	—
15	FCPIX	Fidelity Adv Intl Cap Ap-i	Stock-Other	0.35%	-0.35%	EXIT
16	FAGCX	Fidelity Adv Grwth Opprt-i	Stock-Other	0.28%	-0.28%	EXIT
17	✓	KKR & Co. Inc.	Stock-Other	0.26%	+0.07%	—
18	BP	Bp Plc-spons Adr	Stock-Energy	0.25%	-0.25%	EXIT
19	✓	Cars Com INC	Stock-Other	0.24%	-0.24%	EXIT
20	✓	Cohen & Steers Mlp INC & Energy Opp Fd	Stock-Other	0.17%	+0.02%	—
21	✓	Sachem Cap Corp	Stock-Other	0.15%	+0.01%	—
22	✓	Global Self Storage INC	Stock-Other	0.05%	+0.02%	—

Position changes disclosed by Pension Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	+1%	-18.09%	Trim
2	✓	Proshares Tr	+0.3%	-4.31%	Trim
3	KWEB	Kranesh Csi China Internet	+0.2%	+55.11%	Add
4	✓	Columbia Seligman Comm & Inf F	+0.2%	—	Unchanged
5	✓	Northern Lights Opportnstc Rel	+0.2%	-0.32%	Trim
6	✓	Spdr Series Trust	+0.1%	+3.47%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	-17.08%	Trim
8	SPEM	State Street Sp Ptf Em ETF	-1%	-17.72%	Trim
9	✓	Osi Etf Tr Oshars Ftse Us	-1.2%	-78.95%	Trim
10	IEMG	Ishares Core Msci Emerging	-1.5%	-16.43%	Trim
11	✓	Managed Portfolio Ser Atac Rot	—	EXIT	Sold out
12	✓	Macquarie Infrastr Co LLC	—	NEW	New buy
13	✓	Washington Prime Group INC	—	NEW	New buy
14	✓	Vaneck ETF BDC Income	—	NEW	New buy
15	✓	Kirkland Lake Gold LTD	—	NEW	New buy
16	FCPIX	Fidelity Adv Intl Cap Ap-i	—	NEW	New buy
17	CIEN	Ciena CORP	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	FAGCX	Fidelity Adv Grwth Opprt-i	—	NEW	New buy
20	✓	KKR & Co. Inc.	—	NEW	New buy
21	BP	Bp Plc-spons Adr	—	NEW	New buy
22	✓	Cars Com INC	—	NEW	New buy
23	✓	Cohen & Steers Mlp INC & Energy Opp Fd	—	NEW	New buy
24	✓	Sachem Cap Corp	—	NEW	New buy
25	✓	Global Self Storage INC	—	NEW	New buy