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Pension Partners, LLC Buys Vanguard Small-Cap ETF - DNQ, iShares Russell 2000, iShares Core ...

Pension Partners, LLC

  • New Purchases: VB , IWM , IJR , VDE, VFH, VGT, VAW, VCR, VIS,
  • Sold Out:BIL, SHY, IEF, VDC, VPU, UWM, VHT, SCHA, TI,

For the details of Pension Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Pension+Partners%2C+LLC

These are the top 5 holdings of Pension Partners, LLC

  1. Vanguard Small-Cap ETF - DNQ ( VB ) - 385,653 shares, 46.72% of the total portfolio. New Position
  2. iShares Russell 2000 ( IWM ) - 213,899 shares, 27.09% of the total portfolio. New Position
  3. iShares Core S&P Small-Cap ( IJR ) - 144,876 shares, 18.71% of the total portfolio. New Position
  4. Vanguard Energy ( VDE ) - 29,042 shares, 2.86% of the total portfolio. New Position
  5. O'Shares FTSE U.S. Quality Dividend ( OUSA ) - 39,504 shares, 1.02% of the total portfolio. Shares added by 0.84%

New Purchase: Vanguard Small-Cap ETF - DNQ ( VB )

Pension Partners, LLC initiated holdings in Vanguard Small-Cap ETF - DNQ. The purchase prices were between $114.17 and $132.66, with an estimated average price of $124.27. The stock is now traded at around $134.06. The impact to the portfolio due to this purchase was 46.72%. The holdings were 385,653 shares as of 2016-12-31.

New Purchase: iShares Russell 2000 ( IWM )

Pension Partners, LLC initiated holdings in iShares Russell 2000. The purchase prices were between $115 and $138.31, with an estimated average price of $128.01. The stock is now traded at around $138.60. The impact to the portfolio due to this purchase was 27.09%. The holdings were 213,899 shares as of 2016-12-31.

New Purchase: iShares Core S&P Small-Cap ( IJR )

Pension Partners, LLC initiated holdings in iShares Core S&P Small-Cap. The purchase prices were between $115.58 and $140.99, with an estimated average price of $129.23. The stock is now traded at around $69.93. The impact to the portfolio due to this purchase was 18.71%. The holdings were 144,876 shares as of 2016-12-31.

New Purchase: Vanguard Energy ( VDE )

Pension Partners, LLC initiated holdings in Vanguard Energy. The purchase prices were between $92.9 and $108.16, with an estimated average price of $100.09. The stock is now traded at around $101.32. The impact to the portfolio due to this purchase was 2.86%. The holdings were 29,042 shares as of 2016-12-31.

New Purchase: Vanguard Financials ETF - DNQ (VFH)

Pension Partners, LLC initiated holdings in Vanguard Financials ETF - DNQ. The purchase prices were between $49.12 and $60.49, with an estimated average price of $54.74. The stock is now traded at around $61.43. The impact to the portfolio due to this purchase was 0.58%. The holdings were 10,480 shares as of 2016-12-31.

New Purchase: Vanguard Information Tech ETF - DNQ (VGT)

Pension Partners, LLC initiated holdings in Vanguard Information Tech ETF - DNQ. The purchase prices were between $116.6 and $123.83, with an estimated average price of $120.57. The stock is now traded at around $131.34. The impact to the portfolio due to this purchase was 0.58%. The holdings were 5,123 shares as of 2016-12-31.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Pension Partners, LLC sold out the holdings in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $45.7 and $45.74, with an estimated average price of $45.72.

Sold Out: iShares 1-3 Year Treasury Bond (SHY)

Pension Partners, LLC sold out the holdings in iShares 1-3 Year Treasury Bond. The sale prices were between $84.25 and $84.99, with an estimated average price of $84.65.

Sold Out: iShares 7-10 Year Treasury Bond (IEF)

Pension Partners, LLC sold out the holdings in iShares 7-10 Year Treasury Bond. The sale prices were between $103.51 and $111.47, with an estimated average price of $107.34.

Sold Out: Vanguard Consumer Staples ETF - DNQ (VDC)

Pension Partners, LLC sold out the holdings in Vanguard Consumer Staples ETF - DNQ. The sale prices were between $129.74 and $136.13, with an estimated average price of $133.66.

Sold Out: Vanguard Utilities ETF - DNQ (VPU)

Pension Partners, LLC sold out the holdings in Vanguard Utilities ETF - DNQ. The sale prices were between $101.19 and $107.92, with an estimated average price of $104.77.

Sold Out: ProShares Ultra Russell2000 (UWM)

Pension Partners, LLC sold out the holdings in ProShares Ultra Russell2000. The sale prices were between $81.01 and $116.52, with an estimated average price of $100.51.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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