Pension Partners, LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 7, 2019
Value $
$72.6M
Signature - Title
Christopher Payne - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Pension Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pension Partners, LLC reported 18 stock holdings with total value $72.6M as of Q3 2019. Top holdings included IEMG, SPEM, SCHE, EDC, and EET.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 18 $72.6M +$875K -$5.78M -$4.9M IEMG, SPEM, SCHE, EDC, EET 13F-HR 11/7/2019, 03:32 PM
Q2 2019 22 $82.5M +$3.01M -$18M -$15M IEMG, SPEM, SCHE, EDC, EET 13F-HR 8/15/2019, 02:18 PM
Q4 2018 13 $86.8M +$81.1M -$117M -$35.8M IEMG, SPEM, SCHE, EDC, EET 13F-HR 2/6/2019, 11:52 AM
Q3 2018 18 $124M +$117M -$131M -$13.7M VOO, IVV, UPRO, SPLG, ITOT 13F-HR 11/9/2018, 03:29 PM
Q2 2018 15 $137M +$131M -$144M -$12.9M VB, IWM, IJR, TNA, ITOT 13F-HR 8/3/2018, 11:31 AM
Q1 2018 13 $150M +$142M -$4.68M +$137M TLT, IEF, ZROZ, EDV, ITOT 13F-HR 5/8/2018, 11:51 AM
Q4 2017 16 $12.6M +$4.66M -$124M -$119M ITOT, EET, OUSA, SCHE, KWEB 13F-HR 2/13/2018, 12:07 PM
Q3 2017 14 $132M +$15.6M -$2.57M +$13M VB, IWM, IJR, ITOT, OUSA 13F-HR 11/13/2017, 11:43 AM
Q2 2017 10 $113M +$108M -$83.5M +$24.2M VB, IWM, IJR, ITOT, OUSA 13F-HR 8/9/2017, 11:37 AM
Q1 2017 11 $88.8M +$85.3M -$106M -$20.5M TLT, IEF, EDV, ZROZ, VDC 13F-HR 5/8/2017, 02:09 PM
Q4 2016 13 $109M +$105M -$89.9M +$14.9M VB, IWM, IJR, VDE, OUSA 13F-HR 2/13/2017, 12:44 PM
Q3 2016 14 $94.3M +$74.1M -$64.1M +$10.1M SHY, BIL, IEI, IEF, VDC 13F-HR 11/14/2016, 11:05 AM
Q2 2016 11 $85M +$2.59M -$9.17M -$6.58M TLT, IEF, ZROZ, EDV, VPU 13F-HR 8/8/2016, 01:40 PM
Q1 2016 9 $87M +$6.97M -$36.3M -$29.4M TLT, IEF, ZROZ, EDV, VDC 13F-HR 5/5/2016, 09:33 PM
Q4 2015 12 $109M +$106M -$125M -$18.9M TLT, IEF, ZROZ, EDV, XLP 13F-HR 2/8/2016, 03:19 PM
Q3 2015 13 $128M +$122M -$110M +$12.2M EEM, VWO, IEMG, DEM, XLY 13F-HR 11/5/2015, 12:58 PM
Q2 2015 14 $116M +$113M -$72.3M +$41M IWM, VB, IJR, SCHA, XLY 13F-HR 8/7/2015, 10:25 AM
Q1 2015 11 $75M +$4.68M -$9.71K +$4.67M TLT, IEF, EDV, ZROZ, ITOT 13F-HR 5/11/2015, 11:16 AM
Q4 2014 11 $68.1M +$67.8M -$114M -$46.2M TLT, IEF, EDV, ZROZ, XLV 13F-HR 2/3/2015, 03:00 PM
Q3 2014 14 $114M +$114M -$113M +$503K OEF, IVV, IWB, SPY, SSO 13F-HR 11/4/2014, 08:33 AM
Q2 2014 10 $114M +$18.2M -$14.9M +$3.29M TLT, IEF, EDV, ZROZ, XLV 13F-HR 8/1/2014, 02:49 PM
Q1 2014 8 $106M +$106M -$112M -$6.44M TLT, IEF, EDV, ZROZ, GG 13F-HR 4/28/2014, 02:54 PM
Q4 2013 13 $113M $0 $0 TNA, SCHA, VBK, IJR, IWN 13F-HR 2/4/2014, 12:12 PM