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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
(+7.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
535
New
463
Increased
19
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.78M |
| 2 |
NVIDIA
NVDA
|
+$2.24M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$418K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.24M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily FTSE China Bull 3X ETF
YINN
$774M
| – | – |
0
| – | – |
|
|
TBCH
527
Turtle Beach Corp
TBCH
$241M
| $0 | ﹤0.01% |
+25
| New | +$265 |
|
|
RFP
528
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
+5
| New | +$35 |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $0 | ﹤0.01% |
+2
| New | +$94 |
|
|
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+1
| New | +$14 |
|
|
NE
531
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
+20
| New | +$47 |
|
|
TIVO
532
DELISTED
Tivo Inc
TIVO
| $0 | ﹤0.01% |
+56
| New | +$450 |
|
|
FGP
533
DELISTED
Ferrellgas Partners, L.P.
FGP
| $0 | ﹤0.01% |
+51
| New | +$60 |
|
|
CRC
534
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+2
| New | +$43 |
|
|
JHMF
535
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – |
-11,550
| Closed | -$406K |
|
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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.