Pension Partners, LLC Last Quarter Change: USA ETF, Reduced

Pension Partners, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pension Partners, LLC opened 5 positions, added to 1, reduced 4, sold out of 3 and left 0 unchanged. The largest increase in value was SHY (+$24,172,000); the largest decrease was TLT (-$46,046,000).

IEF: Country of operation —; Class COM; Shares 2016-06-30 190,407; Shares 2016-09-30 108,848.
VPU: Country of operation —; Class COM; Shares 2016-06-30 26,657; Shares 2016-09-30 23,458.
VDC: Country of operation —; Class COM; Shares 2016-06-30 21,259; Shares 2016-09-30 18,516.
VHT: Country of operation —; Class COM; Shares 2016-06-30 11,258; Shares 2016-09-30 7,983.

Two Form 13F-HR filings compared (SEC CIK 1536340): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IEF ISHARES TR 7-10 Y TR BD ETF	COM	190,407	108,848	-81,559	$21,510,000	$12,178,000	-$9,332,000
VPU VANGUARD WORLD FDS UTILITIES ETF	COM	26,657	23,458	-3,199	$3,052,000	$2,509,000	-$543,000
VDC VANGUARD WORLD FDS CONSUM STP ETF	COM	21,259	18,516	-2,743	$3,002,000	$2,534,000	-$468,000
VHT VANGUARD WORLD FDS HEALTH CAR ETF	COM	11,258	7,983	-3,275	$1,469,000	$1,061,000	-$408,000

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