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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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $135K | 0.06% |
+1,170
| New | +$133K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $132K | 0.06% |
+3,081
| New | +$131K |
|
78
McDonald's
MCD
$192B
| $123K | 0.06% |
+592
| New | +$117K |
|
79
Advanced Micro Devices
AMD
$792B
| $121K | 0.05% |
+4,000
| New | +$114K |
|
80
iShares S&P 500 Value ETF
IVE
$49B
| $117K | 0.05% |
+1,000
| New | +$115K |
|
81
UnitedHealth
UNH
$379B
| $115K | 0.05% |
+472
| New | +$114K |
|
82
AbbVie
ABBV
$445B
| $108K | 0.05% |
+1,489
| New | +$117K |
|
83
Cummins
CMI
$88.1B
| $108K | 0.05% |
+629
| New | +$103K |
|
84
Nike
NKE
$61.9B
| $108K | 0.05% |
+1,292
| New | +$109K |
|
85
ZTO Express
ZTO
$18.3B
| $108K | 0.05% |
+5,650
| New | +$106K |
|
86
BHP
BHP
$215B
| $103K | 0.05% |
+1,992
| New | +$96.2K |
|
87
Merck
MRK
$322B
| $102K | 0.05% |
+1,278
| New | +$97.9K |
|
88
American Airlines Group
AAL
$10.1B
| $101K | 0.05% |
+3,099
| New | +$100K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100K | 0.05% |
+1,530
| New | +$97.8K |
|
90
iShares MSCI EAFE ETF
EFA
$78.1B
| $99K | 0.04% |
+1,511
| New | +$98.9K |
|
91
Procter & Gamble
PG
$336B
| $97K | 0.04% |
+887
| New | +$94.5K |
|
92
Lockheed Martin
LMT
$134B
| $95K | 0.04% |
+261
| New | +$87.3K |
|
93
Qualcomm
QCOM
$156B
| $91K | 0.04% |
+1,201
| New | +$88K |
|
94
DNP Select Income Fund
DNP
$4.07B
| $88K | 0.04% |
7,445
-14,125
| -65% | -$164K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $87K | 0.04% |
+503
| New | +$90.5K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $86K | 0.04% |
+323
| New | +$84.3K |
|
97
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $86K | 0.04% |
+1,717
| New | +$86.4K |
|
|
SCHW
98
Charles Schwab
SCHW
$183B
| $84K | 0.04% |
+2,089
| New | +$91K |
|
99
Citigroup
C
$223B
| $83K | 0.04% |
+1,179
| New | +$78.9K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $83K | 0.04% |
+2,610
| New | +$82.9K |
|
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KF
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.