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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
+12.68%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
63
New
5
Increased
18
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.8M |
| 4 |
State Street Income Allocation ETF
INKM
|
+$1.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$12.9M |
| 3 |
Walt Disney
DIS
|
+$1.85M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.41M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
51
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $265K | 0.13% |
+16,334
| New | +$269K |
|
52
ExxonMobil
XOM
$640B
| $264K | 0.13% |
3,271
| – | – |
|
53
JPMorgan Chase
JPM
$939B
| $255K | 0.12% |
2,519
+42
| +2% | +$4.33K |
|
54
DNP Select Income Fund
DNP
$4.07B
| $249K | 0.12% |
21,570
| – | – |
|
55
Curtiss-Wright
CW
$27B
| $230K | 0.11% |
2,030
| – | – |
|
56
Teledyne Technologies
TDY
$30.7B
| $218K | 0.11% |
+921
| New | +$209K |
|
57
Marriott International
MAR
$98.8B
| $211K | 0.1% |
+1,690
| New | +$199K |
|
58
Starbucks
SBUX
$120B
| $211K | 0.1% |
+2,837
| New | +$195K |
|
|
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
0
| – | – |
|
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| – | – |
-22,214
| Closed | -$1.41M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-5,570
| Closed | -$218K |
|
62
MannKind Corp
MNKD
$1.21B
| – | – |
-16,200
| Closed | -$17K |
|
|
63
ProShares Ultra QQQ
QLD
$12.7B
| – | – |
-1,536,872
| Closed | -$12.9M |
|
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Manchester Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Manchester Financial held 63 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Manchester Financial's Q1 2019 filing shows 5 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 948,660 shares worth $19.2M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
- Manchester Financial's largest Q1 2019 buy was Invesco S&P 500 Top 50 ETF: 948,660 shares worth $19.2M.
- Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $12.3M increase.
- Manchester Financial's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
- Manchester Financial fully exited ProShares Ultra QQQ in Q1 2019, selling an estimated $12.9M.
- Manchester Financial's ten largest holdings make up 76% of its $206M portfolio in Q1 2019.
- Manchester Financial opened 5 new positions and closed 4 in Q1 2019.
- Manchester Financial's portfolio value rose 11% quarter-over-quarter to $206M.
Based on Manchester Financial's 13F filing for Q1 2019, filed 30 Apr 2019.