Manchester Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$522K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$330K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.52M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$988K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.7% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.25% |
Similar funds
Manchester Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Manchester Financial deployed $9.62M of net new capital in Q4 2019, opening 533 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.
- Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
- Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
- Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
- Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
- Manchester Financial opened 533 new positions and closed 0 in Q4 2019.
- Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.
Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.