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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
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
501
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+40
New +$2.01K
LUMN icon
502
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+128
New +$1.72K
MELI icon
503
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+4
New +$2.21K
PAYC icon
504
Paycom
PAYC
$7.64B
$2K ﹤0.01%
+8
New +$1.89K
PODD icon
505
Insulet
PODD
$11.5B
$2K ﹤0.01%
+10
New +$1.67K
RCEL icon
506
Avita Medical
RCEL
$135M
$2K ﹤0.01%
+40
New +$1.66K
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
+50
New +$2.02K
UA icon
508
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
+100
New +$1.76K
VEA icon
509
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2K ﹤0.01%
+51
New +$2.17K
VXX icon
510
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2K ﹤0.01%
+2
New +$2.42K
WRAP icon
511
Wrap Technologies
WRAP
$103M
$2K ﹤0.01%
+374
New +$1.72K
YELP icon
512
Yelp
YELP
$1.45B
$2K ﹤0.01%
+60
New +$2.04K
ZTR
513
Virtus Total Return Fund
ZTR
$340M
$2K ﹤0.01%
+151
New +$1.68K
NEWR
514
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+23
New +$1.49K
GWPH
515
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+18
New +$2.02K
CKH
516
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
+53
New +$2.32K
ATRO icon
517
Astronics
ATRO
$3.43B
$1K ﹤0.01%
+30
New +$737
EBAY icon
518
eBay
EBAY
$50.6B
$1K ﹤0.01%
+20
New +$725
FPF
519
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1K ﹤0.01%
+50
New +$1.19K
IHG icon
520
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
+13
New +$810
IVZ icon
521
Invesco
IVZ
$13.1B
$1K ﹤0.01%
+60
New +$1.02K
JWN
522
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+20
New +$740
KHC icon
523
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+33
New +$999
KIE icon
524
State Street SPDR S&P Insurance ETF
KIE
$649M
$1K ﹤0.01%
+33
New +$1.15K
KTB icon
525
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+32
New +$1.21K
19 20
21
22 23

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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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.