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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-182
Closed -$17K
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-180
Closed -$11K
XOP icon
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-8
Closed -$1K
XRX icon
454
Xerox
XRX
$387M
– –
-25
Closed -$1K
YELP icon
455
Yelp
YELP
$1.45B
– –
-140
Closed -$5K
YETI icon
456
Yeti Holdings
YETI
$3.71B
– –
-1
Closed –
YINN icon
457
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
0
– –
YUM icon
458
Yum! Brands
YUM
$41.8B
– –
-124
Closed -$14K
YUMC icon
459
Yum China
YUMC
$16.5B
– –
-124
Closed -$6K
ZTO icon
460
ZTO Express
ZTO
$18.3B
– –
-5,650
Closed -$108K
ZTR
461
Virtus Total Return Fund
ZTR
$340M
– –
-151
Closed -$2K
TBCH
462
Turtle Beach Corp
TBCH
$243M
– –
-25
Closed –
XYZ
463
Block Inc
XYZ
$48.4B
– –
-1,000
Closed -$73K
XIFR
464
XPLR Infrastructure LP
XIFR
$1.12B
– –
-550
Closed -$27K
ZUO
465
DELISTED
Zuora, Inc.
ZUO
– –
-400
Closed -$6K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
– –
-51
Closed -$1K
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-71
Closed -$2K
SPWR
468
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,806
Closed -$13K
FSD
469
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,459
Closed -$52K
SPLK
470
DELISTED
Splunk Inc
SPLK
– –
-230
Closed -$29K
IMGN
471
DELISTED
Immunogen Inc
IMGN
– –
-900
Closed -$2K
PACW
472
DELISTED
PacWest Bancorp
PACW
– –
-4,693
Closed -$182K
ARGO
473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,686
Closed -$199K
DBD
474
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-450
Closed -$4K
ATCO
475
DELISTED
Atlas Corp.
ATCO
– –
-2,600
Closed -$26K
17 18
19
20 21

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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.