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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
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.23M
Cap. Flow %
2.73%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.42%
2 Financials 8.84%
3 Technology 3.66%
4 Communication Services 2.41%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$823B
– –
-4,000
Closed -$121K
AMP icon
77
Ameriprise Financial
AMP
$49.4B
– –
-15
Closed -$2K
AMT icon
78
American Tower
AMT
$82.8B
– –
-20
Closed -$4K
APA icon
79
APA Corp
APA
$16.6B
– –
-524
Closed -$15K
APD icon
80
Air Products & Chemicals
APD
$64.7B
– –
-26
Closed -$6K
ARCC icon
81
Ares Capital
ARCC
$13.9B
– –
-1,200
Closed -$22K
ASHR icon
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-240
Closed -$7K
ASML icon
83
ASML
ASML
$611B
– –
-204
Closed -$42K
ATRO icon
84
Astronics
ATRO
$2.87B
– –
-30
Closed -$1K
AVNS
85
DELISTED
Avanos Medical
AVNS
– –
-6
Closed –
AWF
86
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-720
Closed -$8K
AWK icon
87
American Water Works
AWK
$27.4B
– –
-459
Closed -$53K
AXP icon
88
American Express
AXP
$219B
– –
-475
Closed -$59K
AZN icon
89
AstraZeneca
AZN
$251B
– –
-300
Closed -$25K
BA icon
90
Boeing
BA
$166B
– –
-397
Closed -$145K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-500
Closed -$16K
BAX icon
92
Baxter International
BAX
$12.3B
– –
-455
Closed -$37K
BB icon
93
BlackBerry
BB
$4.57B
– –
-75
Closed -$1K
BFH icon
94
Bread Financial
BFH
$4.14B
– –
-30
Closed -$3K
BHP icon
95
BHP
BHP
$215B
– –
-1,992
Closed -$103K
BKNG icon
96
Booking.com
BKNG
$129B
– –
-225
Closed -$17K
BLK icon
97
Blackrock
BLK
$164B
– –
-25
Closed -$12K
BMO icon
98
Bank of Montreal
BMO
$121B
– –
-100
Closed -$8K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
– –
-402
Closed -$18K
BP icon
100
BP
BP
$121B
– –
-976
Closed -$40K
2 3
4
5 6

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ICCFIA
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Manchester Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.