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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
+2.96%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$16.1M
Cap. Flow
+$9.79M
Cap. Flow %
4.4%
Top 10 Hldgs %
70.39%
Holding
535
New
463
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
5
VT icon
Vanguard Total World Stock ETF
VT
+$222K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
GSBD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
476
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+42
New +$852
REGL icon
477
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1K ﹤0.01%
+10
New +$577
REZI icon
478
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
+35
New +$740
RWR icon
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1K ﹤0.01%
+6
New +$596
SGDM icon
480
Sprott Gold Miners ETF
SGDM
$547M
$1K ﹤0.01%
+23
New +$432
SGOL icon
481
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1K ﹤0.01%
+40
New +$505
SMHI icon
482
SEACOR Marine Holdings
SMHI
$256M
$1K ﹤0.01%
+53
New +$730
TECK icon
483
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
+30
New +$673
TEL icon
484
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
+12
New +$1.08K
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$32.1B
$1K ﹤0.01%
+120
New +$901
TY icon
486
TRI-Continental Corp
TY
$1.86B
$1K ﹤0.01%
+26
New +$696
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1K ﹤0.01%
+15
New +$900
UVXY icon
488
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VHT icon
489
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
+5
New +$844
VO icon
490
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
+32
New +$1.31K
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+5
New +$522
WAB icon
492
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+13
New +$922
XAR icon
493
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1K ﹤0.01%
+7
New +$683
XOP icon
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1K ﹤0.01%
+8
New +$924
XRX icon
495
Xerox
XRX
$386M
$1K ﹤0.01%
+25
New +$835
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+51
New +$789
SWCH
497
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+55
New +$650
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$767
ICON
499
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+802
New +$989
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+315
New +$642
18 19
20
21 22

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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.