Manchester Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.78M |
| 2 |
NVIDIA
NVDA
|
+$2.24M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$418K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.24M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.4M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.68% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.02% |
Similar funds
Manchester Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Manchester Financial held 535 positions worth $222M, up 7.8% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Manchester Financial deployed $9.79M of net new capital in Q2 2019, opening 463 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 541,160 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.78M trimmed.
- Manchester Financial's largest Q2 2019 buy was NVIDIA: 541,160 shares worth $2.22M.
- Manchester Financial added most to Invesco S&P 500 Top 50 ETF in Q2 2019, an estimated $2.78M increase.
- Manchester Financial's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.78M.
- Manchester Financial fully exited John Hancock Multifactor Financials ETF in Q2 2019, selling an estimated $406K.
- Manchester Financial's ten largest holdings make up 70% of its $222M portfolio in Q2 2019.
- Manchester Financial opened 463 new positions and closed 2 in Q2 2019.
- Manchester Financial's portfolio value rose 7.8% quarter-over-quarter to $222M.
Based on Manchester Financial's 13F filing for Q2 2019, filed 23 Jul 2019.