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MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-680
Closed -$13K
PG icon
327
Procter & Gamble
PG
$336B
– –
-887
Closed -$97K
PGR icon
328
Progressive
PGR
$123B
– –
-308
Closed -$25K
PH icon
329
Parker-Hannifin
PH
$123B
– –
-35
Closed -$6K
PHYS icon
330
Sprott Physical Gold
PHYS
$14.6B
– –
-6,722
Closed -$76K
PII icon
331
Polaris
PII
$3.82B
– –
-100
Closed -$9K
PJT icon
332
PJT Partners
PJT
$4.35B
– –
-4
Closed –
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-25
Closed -$2K
PLNT icon
334
Planet Fitness
PLNT
$4.42B
– –
-200
Closed -$14K
PM icon
335
Philip Morris
PM
$297B
– –
-457
Closed -$36K
PNR icon
336
Pentair
PNR
$10.4B
– –
-2
Closed –
PPG icon
337
PPG Industries
PPG
$24.6B
– –
-40
Closed -$5K
PPL
338
PPL Corp
PPL
$26.5B
– –
-1,240
Closed -$38K
PRU icon
339
Prudential Financial
PRU
$42.4B
– –
-467
Closed -$47K
PSA icon
340
Public Storage
PSA
$60.5B
– –
-143
Closed -$34K
PSX icon
341
Phillips 66
PSX
$84.9B
– –
-343
Closed -$32K
PYPL icon
342
PayPal
PYPL
$48.9B
– –
-524
Closed -$60K
QCOM icon
343
Qualcomm
QCOM
$155B
– –
-1,201
Closed -$91K
QQQE icon
344
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-318
Closed -$16K
RACE icon
345
Ferrari
RACE
$69.3B
– –
-35
Closed -$6K
RCS
346
PIMCO Strategic Income Fund
RCS
$244M
– –
-560
Closed -$5K
REGL icon
347
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-10
Closed -$1K
REZI icon
348
Resideo Technologies
REZI
$5.19B
– –
-35
Closed -$1K
RIO icon
349
Rio Tinto
RIO
$158B
– –
-660
Closed -$41K
RMD icon
350
ResMed
RMD
$30.6B
– –
-130
Closed -$16K
12 13
14
15 16

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.