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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
+21.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.3M
Cap. Flow
-$34.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
INKM icon
State Street Income Allocation ETF
INKM
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 12.71%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
526
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
51
– –
DBC icon
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
13
– –
DKNG icon
528
DraftKings
DKNG
$11.8B
$0 ﹤0.01%
+10
New +$276
DUK icon
529
Duke Energy
DUK
$97.8B
– –
-61
Closed -$5K
EAD
530
Allspring Income Opportunities Fund
EAD
$375M
$0 ﹤0.01%
39
+1
+3% +$7
EXC icon
531
Exelon
EXC
$47.3B
– –
-742
Closed -$19K
FMN
532
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-8,561
Closed -$112K
FSLR icon
533
First Solar
FSLR
$23.4B
– –
-68
Closed -$2K
INKM icon
534
State Street Income Allocation ETF
INKM
$74.4M
– –
-747,553
Closed -$20.6M
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$82.3B
$0 ﹤0.01%
3
– –
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
4
-1,196
-100% -$109K
JHS
537
John Hancock Income Securities Trust
JHS
$127M
– –
-1,328
Closed -$19K
JMM icon
538
Nuveen Multi-Market Income Fund
JMM
$55.1M
– –
-2,400
Closed -$15K
LEA icon
539
Lear
LEA
$6.4B
– –
-14
Closed -$1K
LPG icon
540
Dorian LPG
LPG
$2.03B
$0 ﹤0.01%
11
– –
LUMN icon
541
Lumen
LUMN
$6.58B
– –
-128
Closed -$1K
MKTX icon
542
MarketAxess Holdings
MKTX
$5.71B
– –
-7
Closed -$2K
MTCH icon
543
Match Group
MTCH
$9.22B
– –
-37
Closed -$2K
NOK icon
544
Nokia
NOK
$51B
$0 ﹤0.01%
53
– –
NVT icon
545
nVent Electric
NVT
$24.6B
$0 ﹤0.01%
2
– –
PALI icon
546
Palisade Bio
PALI
$330M
– –
0
– –
PCY icon
547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
10
– –
PEY icon
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$0 ﹤0.01%
10
– –
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-125
Closed -$4K
PFN
550
PIMCO Income Strategy Fund II
PFN
$698M
$0 ﹤0.01%
43
+1
+2% +$8
20 21
22
23 24

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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Financial held 594 positions worth $123M, down 9.1% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial withdrew a net $34.3M in Q2 2020, closing 38 positions and reducing 93 holdings. Its most notable exit was State Street Income Allocation ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in Pacific Premier Bancorp worth $347K.

  • Manchester Financial's largest Q2 2020 buy was Pacific Premier Bancorp: 16,025 shares worth $347K.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $14M increase.
  • Manchester Financial's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $21.1M.
  • Manchester Financial fully exited State Street Income Allocation ETF in Q2 2020, selling an estimated $20.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $123M portfolio in Q2 2020.
  • Manchester Financial opened 53 new positions and closed 38 in Q2 2020.
  • Manchester Financial's portfolio value fell 9.1% quarter-over-quarter to $123M.

Based on Manchester Financial's 13F filing for Q2 2020, filed 13 Jul 2020.