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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
+12.68%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.3M
Cap. Flow
-$349K
Cap. Flow %
-0.17%
Top 10 Hldgs %
75.81%
Holding
63
New
5
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
4
INKM icon
State Street Income Allocation ETF
INKM
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
3
DIS icon
Walt Disney
DIS
+$1.85M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 2.68%
3 Communication Services 2.62%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.02M 0.49%
5,358
+875
+20% +$167K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$903K 0.44%
34,808
+688
+2% +$17.6K
AMZN icon
28
Amazon
AMZN
$2.91T
$828K 0.4%
9,300
+40
+0.4% +$3.33K
MSFT icon
29
Microsoft
MSFT
$3.42T
$738K 0.36%
6,261
– –
INTC icon
30
Intel
INTC
$466B
$686K 0.33%
12,769
– –
BAC icon
31
Bank of America
BAC
$436B
$669K 0.32%
24,254
-760
-3% -$21.5K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$658K 0.32%
37,624
+4,612
+14% +$78.9K
KMPR icon
33
Kemper
KMPR
$1.67B
$578K 0.28%
7,590
– –
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$477K 0.23%
14,802
-596
-4% -$18.8K
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$5.7B
$413K 0.2%
29,652
+9,006
+44% +$121K
JHMF
36
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$406K 0.2%
11,550
-961
-8% -$33.3K
BSTC
37
DELISTED
BioSpecifics Technologies Corp.
BSTC
$394K 0.19%
6,314
– –
IBM icon
38
IBM
IBM
$208B
$371K 0.18%
2,749
-29
-1% -$3.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$333K 0.16%
2,733
-35
-1% -$4.31K
ORCL icon
40
Oracle
ORCL
$370B
$332K 0.16%
6,187
– –
DIS icon
41
Walt Disney
DIS
$167B
$327K 0.16%
2,941
-16,592
-85% -$1.85M
T icon
42
AT&T
T
$159B
$327K 0.16%
13,796
-5,770
-29% -$133K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$324K 0.16%
1,801
-100
-5% -$17K
PFE icon
44
Pfizer
PFE
$143B
$322K 0.16%
7,992
– –
ALB icon
45
Albemarle
ALB
$13.9B
$298K 0.14%
3,630
– –
CSCO icon
46
Cisco
CSCO
$456B
$294K 0.14%
5,444
-100
-2% -$4.86K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$281K 0.14%
1,942
– –
CVX icon
48
Chevron
CVX
$390B
$280K 0.14%
2,275
– –
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$278K 0.13%
1,987
-22
-1% -$2.95K
SRE icon
50
Sempra
SRE
$58.3B
$267K 0.13%
4,250
– –
1
2
3

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GWAG
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PDL
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AAS
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MCM
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Manchester Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Manchester Financial held 63 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Manchester Financial's Q1 2019 filing shows 5 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 948,660 shares worth $19.2M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q1 2019 buy was Invesco S&P 500 Top 50 ETF: 948,660 shares worth $19.2M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $12.3M increase.
  • Manchester Financial's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Manchester Financial fully exited ProShares Ultra QQQ in Q1 2019, selling an estimated $12.9M.
  • Manchester Financial's ten largest holdings make up 76% of its $206M portfolio in Q1 2019.
  • Manchester Financial opened 5 new positions and closed 4 in Q1 2019.
  • Manchester Financial's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Manchester Financial's 13F filing for Q1 2019, filed 30 Apr 2019.