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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
RTN
501
DELISTED
Raytheon Company
RTN
– –
-503
Closed -$87K
AKS
502
DELISTED
AK Steel Holding Corp
AKS
– –
-2,000
Closed -$5K
FGP
503
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-51
Closed –
MDCO
504
DELISTED
Medicines Co
MDCO
– –
-57
Closed -$2K
STI
505
DELISTED
SunTrust Banks, Inc.
STI
– –
-545
Closed -$34K
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
– –
-108
Closed -$3K
ALDR
507
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,000
Closed -$24K
ALDR
508
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-6,935
Closed -$82K
VSM
509
DELISTED
Versum Materials, Inc.
VSM
– –
-91
Closed -$5K
AABA
510
DELISTED
Altaba Inc
AABA
– –
-2,050
Closed -$142K
APU
511
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$17K
GM.WS.B
512
DELISTED
General Motors Company
GM.WS.B
– –
-107
Closed -$2K
HF
513
DELISTED
HFF Inc.
HF
– –
-300
Closed -$14K
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
– –
-138
Closed -$34K
ICON
515
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-802
Closed -$1K
CRC
516
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
HYGS
517
DELISTED
Hydrogenics Corp
HYGS
– –
-200
Closed -$3K
ATVI
518
DELISTED
Activision Blizzard
ATVI
– –
-200
Closed -$9K
CKH
519
DELISTED
Seacor Holdings Inc.
CKH
– –
-53
Closed -$3K
CHL
520
DELISTED
China Mobile Limited
CHL
– –
-249
Closed -$11K
FTR
521
DELISTED
Frontier Communications Corp.
FTR
– –
-315
Closed -$1K
CY
522
DELISTED
Cypress Semiconductor
CY
– –
-250
Closed -$6K
CELG
523
DELISTED
Celgene Corp
CELG
– –
-80
Closed -$7K
STMP
524
DELISTED
Stamps.com, Inc.
STMP
– –
-219
Closed -$10K
17 18 19 20
21

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PDL
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MCM
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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.